Mr Bricolage SA

Mr Bricolage SA

3.78
EUR
-0.29
(-7.13%)
40.54MMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.91
53.06
51.66
51.13
47.4
23.58
25.97
26.82
29.56
29.96
28.66
27.4
26.67
- -
Basic EPS, GAAP
0.66
1.37
0.94
-6.37
0.75
-13.48
-2.58
1.72
3.32
2.22
2
1.36
0.78
- -
Free Cash Flow per Basic Share
2.37
2.8
2.57
1.59
-1
-2.01
2.01
0.31
4.05
2.16
1.64
1.8
-0.29
- -
Dividend per Share
0.4
0.24
0.4
0.3
0.6
0.6
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.87
25.24
25.67
19.04
19.12
5.11
2.47
4.11
7.4
9.69
11.66
13
15.82
16.22
Tangible Book Value per Share
1.62
3.04
3.45
-0.47
-0.69
-9.38
-12.77
-9.52
-6.07
-3.84
-1.84
-0.7
3.23
3.66
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
11
11
Sales/Revenue/Turnover
552
544
529
524
486
241
265
275
303
307
293
280
288
- -
Operating Margin (%)
4.46
5.41
4.22
2.85
1.62
2.75
4.92
8.01
10.29
9.55
7.92
6.31
5.5
- -
Depreciation Expense
16
12
13
97
1
107
11
12
7
6
9
8
7
- -
Net Income, GAAP
7
14
10
-65
8
-138
-26
18
34
23
20
14
8
- -
Effective Tax Rate (%)
52.24
37.79
46.02
- -
26.51
- -
18.17
7.09
- -
19.4
8.87
12.07
10.53
- -
Profit Margin (%)
1.23
2.58
1.82
-12.45
1.59
-57.18
-9.94
6.4
11.22
7.42
6.96
4.95
2.92
- -
Working Capital
-51
58
45
-13
-15
-124
-23
- -
2
1
-2
-1
-11
6
LT Debt
5
94
76
60
56
3
121
123
98
76
71
60
58
69
Total Equity
245
259
263
195
196
52
25
42
76
99
119
133
171
175
Return on Invested Capital (%)
2.72
4.33
3
- -
2.74
- -
7.79
11.86
- -
10.67
10.58
7.29
5.99
- -
Return on Capital (%)
2.42
4.71
3.14
- -
3.47
- -
-14.1
13.7
- -
12.66
12.1
8.2
5.13
- -
Return on Common Equity (%)
2.8
5.58
3.69
-28.46
3.95
-111.12
-68.06
52.22
57.66
25.99
18.7
11
5.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3
21
3
LT Borrowings
41
40
51
LT Finance Leases
19
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
82
64
41

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
159
135
138
Cash, Cash Equivalents & STI
48
29
42
Accounts Receivable, Net
49
38
38
Inventories
35
43
30
Total Current Liabilities
157
146
131
Payables & Accruals
- -
- -
- -
ST Debt
3
21
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.88%
34.2%
28.26%
Free Cash Flow
62.55%
201.84%
-116.87%
Net Income, GAAP
-304.31%
-4.3%
-39.46%
Sales/Revenue/Turnover
-3.98%
1.07%
2.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
280
2025
- -
- -
288
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.36
2025
- -
- -
0.78
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Fabio Rinaldi
Full Time Employees
474
Sector
Retail trade
Industry
Specialty stores
Address
1 rue Montaigne La Chapelle-Saint-Mesmin CE France 45380
IPO Date
May 4, 2000
Business
Mr.Bricolage S.A. operates as a French holding company specializing in home improvement and gardening retail through a network of independent member stores under the Mr.Bricolage and Les Briconautes banners; it provides renovation products including paints, glues, adhesives, gardening gloves, protective glasses, corded drills, screwdrivers, and garden decoration items; the group also supports online sales, click-and-collect services, and multi-channel commerce for individual consumers and professionals in the DIY sector. Founded in 1965 and headquartered at 1 Rue Montaigne, La Chapelle-Saint-Mesmin, France, the company manages 1,091 points of sale as of January 2025, including 994 in France (338 Mr.Bricolage stores, 99 Les Briconautes stores, and 557 affiliates) and 77 international stores across 11 countries such as Andorra, Belgium, Bulgaria, Cyprus, Gabon, Ivory Coast, Kosovo, Macedonia, Madagascar, Mauritius, and Morocco. The group emphasizes proximity-based formats like city-center locations and neighborhood concepts to serve urban and local markets. In recent developments, Mr.Bricolage S.A. launched the Mr.Bricolage Relais banner in early 2025 for smaller neighborhood stores, with 40 Les Briconautes and affiliate stores committing to adopt it; it acquired five Bricolex-branded businesses from Le Chamois in March 2024 to expand its network; the company advanced its 1Pacte transformation plan, aligning 124 stores with modern concepts by end-2024, up from 111 in 2023; it invested €17.2 million in logistics modernization, including doubling capacity and robotizing the Voivres-lès-le-Mans warehouse announced in January 2025; additionally, it progressed a shareholder structure simplification project with merger-absorption agreements signed on October 29, 2025, pending approval in December 2025.