Mr Bricolage (ALMRB) - Net Assets
Based on the latest financial reports, Mr Bricolage (ALMRB) has net assets worth €170.61 Million EUR (≈ $199.46 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€378.29 Million ≈ $442.26 Million USD) and total liabilities (€207.68 Million ≈ $242.80 Million USD). 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. Explore how efficiently does Mr Bricolage generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €170.61 Million |
| % of Total Assets | 45.1% |
| Annual Growth Rate | 0.68% |
| 5-Year Change | 124.71% |
| 10-Year Change | -12.33% |
| Growth Volatility | 32.1 |
Mr Bricolage - Net Assets Trend (2004–2025)
This chart illustrates how Mr Bricolage's net assets have evolved over time, based on quarterly financial data. Also explore ALMRB current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Mr Bricolage (2004–2025)
The table below shows the annual net assets of Mr Bricolage from 2004 to 2025. For live valuation and market cap data, see ALMRB stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €170.61 Million ≈ $199.46 Million |
+28.26% |
| 2024-12-31 | €133.02 Million ≈ $155.51 Million |
+11.45% |
| 2023-12-31 | €119.35 Million ≈ $139.53 Million |
+20.17% |
| 2022-12-31 | €99.32 Million ≈ $116.11 Million |
+30.81% |
| 2021-12-31 | €75.92 Million ≈ $88.76 Million |
+80.31% |
| 2020-12-31 | €42.11 Million ≈ $49.23 Million |
+68.75% |
| 2019-12-31 | €24.95 Million ≈ $29.17 Million |
-51.93% |
| 2018-12-31 | €51.91 Million ≈ $60.68 Million |
-73.46% |
| 2017-12-31 | €195.56 Million ≈ $228.63 Million |
+0.49% |
| 2016-12-31 | €194.61 Million ≈ $227.52 Million |
-26.02% |
| 2015-12-31 | €263.06 Million ≈ $307.54 Million |
+1.64% |
| 2014-12-31 | €258.82 Million ≈ $302.58 Million |
+5.79% |
| 2013-12-31 | €244.66 Million ≈ $286.03 Million |
+1.57% |
| 2012-12-31 | €240.87 Million ≈ $281.61 Million |
+1.77% |
| 2011-12-31 | €236.68 Million ≈ $276.71 Million |
+5.06% |
| 2010-12-31 | €225.28 Million ≈ $263.38 Million |
+5.89% |
| 2009-12-31 | €212.76 Million ≈ $248.74 Million |
+7.24% |
| 2008-12-31 | €198.39 Million ≈ $231.94 Million |
+13.79% |
| 2007-12-31 | €174.35 Million ≈ $203.83 Million |
+7.21% |
| 2006-12-31 | €162.62 Million ≈ $190.12 Million |
+6.84% |
| 2005-12-31 | €152.21 Million ≈ $177.95 Million |
+2.93% |
| 2004-12-31 | €147.88 Million ≈ $172.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mr Bricolage'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 decreased by 6.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.41 Million | 4.93% |
| Common Stock | €37.20 Million | 21.80% |
| Other Comprehensive Income | €135.15 Million | 79.22% |
| Total Equity | €170.61 Million | 100.00% |
Mr Bricolage Competitors by Market Cap
The table below lists competitors of Mr Bricolage ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coastal Corporation Limited
NSE:COASTCORP
|
$44.11 Million |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
$44.14 Million |
|
Ananda Development Public Company Limited
BK:ANAN
|
$44.15 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
$44.16 Million |
|
Destini Bhd
KLSE:7212
|
$44.10 Million |
|
Ado Optronics
TWO:3516
|
$44.10 Million |
|
XTPL SA
WAR:XTP
|
$44.05 Million |
|
TOP Engineering Co. Ltd
KQ:065130
|
$44.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mr Bricolage's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 133,020,000 to 170,610,000, a change of 37,590,000 (28.3%).
- Net income of 8,406,000 contributed positively to equity growth.
- Share repurchases of 362,000 reduced equity.
- New share issuances of 366,000 increased equity.
- Other comprehensive income increased equity by 74,471,999.
- Other factors decreased equity by 45,291,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €8.41 Million | +4.93% |
| Share Repurchases | €362.00K | -0.21% |
| Share Issuances | €366.00K | +0.21% |
| Other Comprehensive Income | €74.47 Million | +43.65% |
| Other Changes | €-45.29 Million | -26.55% |
| Total Change | €- | 28.26% |
Book Value vs Market Value Analysis
This analysis compares Mr Bricolage'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: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €13.83 | €3.96 | x |
| 2005-12-31 | €14.25 | €3.96 | x |
| 2006-12-31 | €15.25 | €3.96 | x |
| 2007-12-31 | €16.34 | €3.96 | x |
| 2008-12-31 | €19.19 | €3.96 | x |
| 2009-12-31 | €20.79 | €3.96 | x |
| 2010-12-31 | €22.05 | €3.96 | x |
| 2011-12-31 | €18.62 | €3.96 | x |
| 2012-12-31 | €18.93 | €3.96 | x |
| 2013-12-31 | €18.80 | €3.96 | x |
| 2014-12-31 | €25.24 | €3.96 | x |
| 2015-12-31 | €25.67 | €3.96 | x |
| 2016-12-31 | €19.04 | €3.96 | x |
| 2017-12-31 | €19.12 | €3.96 | x |
| 2018-12-31 | €5.11 | €3.96 | x |
| 2019-12-31 | €2.47 | €3.96 | x |
| 2020-12-31 | €4.11 | €3.96 | x |
| 2021-12-31 | €7.40 | €3.96 | x |
| 2022-12-31 | €9.69 | €3.96 | x |
| 2023-12-31 | €11.66 | €3.96 | x |
| 2024-12-31 | €13.00 | €3.96 | x |
| 2025-12-31 | €15.82 | €3.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mr Bricolage 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): 4.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.92%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.22x
- Recent ROE (4.93%) is above the historical average (-5.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 6.12% | 1.85% | 1.00x | 3.31x | €-5.69 Million |
| 2005 | 6.75% | 2.17% | 0.99x | 3.14x | €-4.92 Million |
| 2006 | 9.56% | 3.39% | 0.96x | 2.95x | €-718.90K |
| 2007 | 9.70% | 3.44% | 0.93x | 3.03x | €-520.40K |
| 2008 | 9.85% | 3.78% | 1.02x | 2.57x | €-296.50K |
| 2009 | 9.80% | 3.80% | 0.83x | 3.13x | €-415.00K |
| 2010 | 8.93% | 3.56% | 0.87x | 2.88x | €-2.40 Million |
| 2011 | 7.42% | 3.12% | 0.89x | 2.67x | €-6.10 Million |
| 2012 | 4.68% | 2.01% | 0.90x | 2.58x | €-12.81 Million |
| 2013 | 2.78% | 1.23% | 0.93x | 2.44x | €-17.65 Million |
| 2014 | 5.43% | 2.58% | 0.92x | 2.28x | €-11.83 Million |
| 2015 | 3.66% | 1.82% | 0.93x | 2.16x | €-16.69 Million |
| 2016 | -33.43% | -12.45% | 1.03x | 2.59x | €-84.69 Million |
| 2017 | 3.94% | 1.59% | 0.96x | 2.59x | €-11.87 Million |
| 2018 | -263.89% | -30.19% | 1.28x | 6.84x | €-143.11 Million |
| 2019 | -63.63% | -6.51% | 0.67x | 14.50x | €-18.60 Million |
| 2020 | 41.79% | 6.40% | 0.76x | 8.57x | €13.38 Million |
| 2021 | 44.84% | 11.22% | 0.77x | 5.16x | €26.40 Million |
| 2022 | 22.92% | 7.42% | 0.91x | 3.38x | €12.81 Million |
| 2023 | 17.12% | 6.96% | 0.85x | 2.90x | €8.49 Million |
| 2024 | 10.44% | 4.95% | 0.79x | 2.66x | €583.00K |
| 2025 | 4.93% | 2.92% | 0.76x | 2.22x | €-8.65 Million |
Industry Comparison
This section compares Mr Bricolage's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $355,461,500
- Average return on equity (ROE) among peers: 6.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mr Bricolage (ALMRB) | €170.61 Million | 6.12% | 1.22x | $44.11 Million |
| Bourrelier Group SA (ALBOU) | $292.70 Million | 5.16% | 1.07x | $307.84 Million |
| Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) | $121.31 Million | 2.75% | 1.82x | $72.84 Million |
| Maisons du Monde SAS (MDM) | $652.37 Million | 11.86% | 1.83x | $20.94 Million |
About Mr Bricolage
Mr.Bricolage S.A. engages in retailing of renovation, home, and garden decoration products. The company operates under Mr. Bricolage and Briconautes brand names. It also sells its products online. The company operates in Andorra, Belgium, Bulgaria, Kosovo, Cyprus, Gabon, Ivory Coast, Macedonia, Madagascar, Mauritius, and Morocco. Mr.Bricolage S.A. was founded in 1965 and is headquartered in La Ch… Read more