Miliboo SA
Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstan… Read more
Miliboo SA (ALMLB) - Net Assets
Latest net assets as of October 2025: €6.37 Million EUR
Based on the latest financial reports, Miliboo SA (ALMLB) has net assets worth €6.37 Million EUR as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.79 Million) and total liabilities (€9.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.37 Million |
| % of Total Assets | 40.33% |
| Annual Growth Rate | 5.07% |
| 5-Year Change | 342.1% |
| 10-Year Change | 7.02% |
| Growth Volatility | 59.44 |
Miliboo SA - Net Assets Trend (2013–2025)
This chart illustrates how Miliboo SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Miliboo SA (2013–2025)
The table below shows the annual net assets of Miliboo SA from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | €6.52 Million | -3.79% |
| 2024-04-30 | €6.78 Million | +54.15% |
| 2023-04-30 | €4.40 Million | +115.75% |
| 2022-04-30 | €2.04 Million | +38.17% |
| 2021-04-30 | €1.48 Million | +809.13% |
| 2020-04-30 | €-208.00K | -112.22% |
| 2019-04-30 | €1.70 Million | -22.14% |
| 2018-04-30 | €2.19 Million | -54.07% |
| 2017-04-30 | €4.76 Million | -21.89% |
| 2016-04-30 | €6.09 Million | +66.89% |
| 2015-04-30 | €3.65 Million | -13.51% |
| 2014-04-30 | €4.22 Million | +17.17% |
| 2013-04-30 | €3.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Miliboo SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 105292500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €693.00K | 10.63% |
| Other Components | €6.12 Million | 93.79% |
| Total Equity | €6.52 Million | 100.00% |
Miliboo SA Competitors by Market Cap
The table below lists competitors of Miliboo SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Only World Group Holdings Bhd
KLSE:5260
|
$4.66 Million |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
$4.66 Million |
|
Avid Electronics Corp.
TWO:6103
|
$4.66 Million |
|
Louisiana Central Oil & Gas Co
PINK:LCNTU
|
$4.67 Million |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
$4.66 Million |
|
Flow Beverage Corp
OTCQX:FLWBF
|
$4.66 Million |
|
Conneqt Health Limited
AU:CQT
|
$4.66 Million |
|
Bank of Utica
PINK:BKUT
|
$4.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Miliboo SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,778,000 to 6,521,000, a change of -257,000 (-3.8%).
- Net loss of 257,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-257.00K | -3.94% |
| Total Change | €- | -3.79% |
Book Value vs Market Value Analysis
This analysis compares Miliboo SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.87x to 2.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-04-30 | €1.05 | €1.96 | x |
| 2014-04-30 | €1.23 | €1.96 | x |
| 2015-04-30 | €1.23 | €1.96 | x |
| 2016-04-30 | €1.27 | €1.96 | x |
| 2017-04-30 | €0.99 | €1.96 | x |
| 2018-04-30 | €0.46 | €1.96 | x |
| 2019-04-30 | €0.36 | €1.96 | x |
| 2020-04-30 | €-0.15 | €1.96 | x |
| 2021-04-30 | €0.22 | €1.96 | x |
| 2022-04-30 | €0.30 | €1.96 | x |
| 2023-04-30 | €0.64 | €1.96 | x |
| 2024-04-30 | €0.99 | €1.96 | x |
| 2025-04-30 | €0.95 | €1.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Miliboo SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.66%
- • Asset Turnover: 2.45x
- • Equity Multiplier: 2.44x
- Recent ROE (-3.94%) is above the historical average (-13.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -18.76% | -9.48% | 1.33x | 1.49x | €-1.04 Million |
| 2014 | 1.04% | 0.43% | 1.46x | 1.67x | €-378.17K |
| 2015 | -23.86% | -6.01% | 1.74x | 2.28x | €-1.24 Million |
| 2016 | -44.20% | -17.45% | 1.27x | 2.00x | €-3.30 Million |
| 2017 | -28.05% | -7.61% | 1.60x | 2.30x | €-1.81 Million |
| 2018 | -126.35% | -14.83% | 1.85x | 4.61x | €-2.98 Million |
| 2019 | -54.79% | -4.05% | 1.83x | 7.38x | €-1.10 Million |
| 2020 | 0.00% | -5.96% | 2.40x | 0.00x | €-1.71 Million |
| 2021 | 120.83% | 4.53% | 1.65x | 16.15x | €1.70 Million |
| 2022 | 1.52% | 0.08% | 1.67x | 11.52x | €-172.80K |
| 2023 | -34.43% | -3.58% | 2.33x | 4.13x | €-1.96 Million |
| 2024 | 35.13% | 5.50% | 2.32x | 2.76x | €1.70 Million |
| 2025 | -3.94% | -0.66% | 2.45x | 2.44x | €-909.10K |
Industry Comparison
This section compares Miliboo SA's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $34,476,492
- Average return on equity (ROE) among peers: -8.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Miliboo SA (ALMLB) | €6.37 Million | -18.76% | 1.48x | $4.66 Million |
| Groupe Airwell Société anonyme (ALAIR) | $-575.00K | 0.00% | 0.00x | $5.99K |
| Neolife SA (ALNLF) | $4.82 Million | -75.14% | 0.73x | $3.87 Million |
| U10 SA (ALU10) | $107.83 Million | 6.34% | 0.92x | $5.70 Million |
| Foncière 7 investissement Société Anonyme (LEBL) | $8.21 Million | 4.69% | 0.09x | $5.72K |
| Roche Bobois (RBO) | $52.10 Million | 21.11% | 1.89x | $29.52 Million |