Miliboo SA

Miliboo SA

EEURONEXT:ALMLB
1.62
EUR
-0.06
(-3.57%)
11.21MMarket Cap
Dec 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.99
4.12
3.19
3.61
3.83
4.76
6.09
8.24
7.19
6.11
6.25
5.62
6.36
- -
Basic EPS, GAAP
0.01
-0.25
-0.56
-0.28
-0.57
-0.19
-0.36
0.37
0.01
-0.22
0.34
-0.04
0.04
- -
Free Cash Flow per Basic Share
-0.41
-0.63
0.04
-0.07
-0.83
0.03
1.08
0.99
-0.85
-0.16
0.16
-0.18
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.23
1.06
1.26
0.99
0.46
0.36
-0.04
0.31
0.38
0.64
0.99
0.95
0.99
0.99
Tangible Book Value per Share
1.13
0.93
1.2
0.93
0.4
0.32
-0.08
0.23
0.22
0.46
0.71
0.63
0.68
0.68
Basic Weighted Avg Shares
3
3
5
5
5
5
5
5
5
7
7
7
7
7
Sales/Revenue/Turnover
10
14
15
17
18
23
30
41
39
42
43
39
44
- -
Operating Margin (%)
0.39
-4.98
-14.97
-6.27
-12.52
-6.74
-6.17
5.96
1.3
-3.93
6.35
-1.58
0.4
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
- -
-1
-3
-1
-3
-1
-2
2
- -
-2
2
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
5.5
- -
- -
7.47
- -
- -
- -
Profit Margin (%)
0.43
-6.15
-17.51
-7.65
-14.94
-4.06
-5.96
4.53
0.08
-3.58
5.5
-0.66
0.66
- -
Working Capital
5
3
5
3
3
2
2
11
11
8
6
4
6
6
LT Debt
1
1
1
- -
2
3
4
12
11
5
2
1
3
3
Total Equity
4
4
6
5
2
2
- -
2
2
4
7
7
7
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
20.96
- -
- -
20.93
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
19.83
- -
- -
21.95
- -
- -
- -
Return on Common Equity (%)
1.12
-22.13
-55.28
-24.6
-79.55
-47.98
- -
- -
1.73
-47.09
42.61
-3.86
4.38
- -

Capital Structure

EUR

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
2
1
1
LT Borrowings
1
1
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
9
11
11

Working Capital

EUR

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
12
12
14
Cash, Cash Equivalents & STI
3
1
3
Accounts Receivable, Net
1
1
1
Inventories
6
8
8
Total Current Liabilities
7
8
8
Payables & Accruals
- -
- -
- -
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-86.72%
40.65%
4.48%
Free Cash Flow
311.78%
-152.65%
-80.49%
Net Income, GAAP
-578.96%
-1,133.4%
-213.62%
Sales/Revenue/Turnover
11.98%
1.82%
13.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
43
2025
- -
- -
39
2026
- -
- -
44

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
-0.04
2026
- -
- -
0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Guillaume Lachenal
Full Time Employees
100
Sector
Consumer durables
Industry
Home furnishings
Address
17 Rue Mira Chavanod ARA France 74650
IPO Date
Dec 15, 2015
Business
Miliboo S.A. is a France-based company specializing in the design, manufacture, and sale of contemporary home furnishings. Its core product offerings include sofas and armchairs; chairs and stools; bar stools; desks and office chairs; dining, coffee, and other tables; storage furniture such as shelves, sideboards, and buffets; bathroom furniture; garden furniture; children's furniture; and a wide range of decorative items including lamps, carpets, mirrors, decorative fireplaces, pictures, cushions, and folding screens. The company operates primarily through its online platform miliboo.com and has physical retail points in Paris and Lyon, France. Founded in 2005 and headquartered in Chavanod, Miliboo serves both the French and broader European markets. In the last 1-2 years, Miliboo has advanced its retail experience by integrating artificial intelligence technology in its physical boutiques with the launch of interactive AI-powered kiosks to enhance personalized shopping. The company is innovating its last-mile delivery in the Île-de-France region with Trusk, employing a multimodal transport solution combining rail and road to reduce carbon emissions by over 58 tons annually, reflecting a strategic commitment to sustainable operations. Miliboo also introduced a design capsule collection named OSMOSE, blending Japandi and Scandinavian minimalist styles, underscoring its focus on evolving contemporary furniture trends. The company continues to expand market share and improve profitability, achieving a record annual revenue of €43.3 million in the 2023-24 fiscal year. Miliboo operates in the consumer durables and home furnishings industry and targets customers seeking modular, customizable, and design-focused furniture solutions. The company also emphasizes technological innovation and sustainability within its distribution and retail channels, reinforcing its presence as a modern furniture retailer. The firm's CEO is Guillaume Lachenal. Miliboo's range, technological advancements, and sustainable logistics initiatives define its recent strategic evolution and market positioning.