Miliboo SA (PA:ALMLB) — Stock Price

€1.63 EUR
▲ 0.00% today

Miliboo SA (PA:ALMLB) is currently trading at €1.63 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.45 and €2.18. This page tracks Miliboo SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Miliboo SA (ALMLB) cash conversion ratio.

Miliboo SA (ALMLB) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Miliboo SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Miliboo SA Income Statement — Revenue, Profit & Earnings by Year

Miliboo SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue €44.10 Million €38.98 Million €43.32 Million €42.30 Million €39.20 Million
Cost of Revenue €17.30 Million €35.53 Million €36.45 Million €19.30 Million €16.70 Million
Gross Profit €4.18 Million €3.45 Million €6.87 Million €23.00 Million €22.50 Million
Research & Development — — — — —
SG&A €2.34 Million €2.25 Million €2.01 Million €1.76 Million €1.70 Million
Total Operating Expenses €26.50 Million €3.96 Million €4.07 Million €24.50 Million €22.00 Million
Operating Income €626.00K €-513.00K €2.80 Million €-1.39 Million €554.00K
EBITDA €1.38 Million €204.00K €3.38 Million €-733.00K €852.00K
EBIT €626.00K €-313.00K €2.97 Million €-1.14 Million €454.00K
Interest Expense €614.00K €71.00K €67.00K €383.00K €439.00K
Income Before Tax €268.00K €-384.00K €2.57 Million €-1.53 Million €15.00K
Income Tax Expense €-24.00K €-128.00K €192.00K €-12.00K €-16.00K
Net Income €292.00K €-257.00K €2.38 Million €-1.51 Million €31.00K

Miliboo SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Miliboo SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets €17.67 Million €15.93 Million €18.71 Million €18.17 Million €23.47 Million
Total Current Assets €13.74 Million €11.55 Million €14.65 Million €14.83 Million €20.22 Million
Cash & Equivalents — — — — —
Short-term Investments €79.00K €79.00K €79.00K €79.00K €94.00K
Net Receivables €3.50 Million €2.08 Million €2.57 Million €2.02 Million €2.24 Million
Inventory €8.10 Million €6.00 Million €6.29 Million €6.75 Million €8.92 Million
Property, Plant & Equipment — €1.26 Million €1.28 Million €972.00K €1.15 Million
Goodwill — — — — —
Total Liabilities €10.89 Million €9.41 Million €11.93 Million €13.77 Million €21.43 Million
Total Current Liabilities €7.50 Million €7.36 Million €9.43 Million €10.10 Million €12.15 Million
Long-term Debt €2.62 Million €946.00K €2.29 Million €3.53 Million €9.08 Million
Net Debt €1.65 Million €-95.00K €-1.34 Million €-51.74 Million €2.38 Million
Total Stockholder Equity €6.79 Million €6.52 Million €6.78 Million €4.40 Million €2.04 Million
Retained Earnings €4.00K €-288.00K €-31.00K €-2.40 Million €-897.00K

Miliboo SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Miliboo SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow €149.00K €-423.00K €2.34 Million €-567.00K €-3.58 Million
Capital Expenditures €395.00K €838.00K €1.24 Million €544.00K €1.03 Million
Free Cash Flow €-246.00K €-1.26 Million €1.09 Million €-1.11 Million €-4.61 Million
Investing Cash Flow €-331.00K €-819.00K €-1.32 Million €-529.00K €-906.00K
Financing Cash Flow €699.00K €-1.59 Million €-1.16 Million €-1.65 Million €22.00K
Dividends Paid — — — — —
Stock-Based Compensation — — — €15.00K €15.00K
Depreciation €755.00K €517.00K €405.00K €345.00K €398.00K
Change in Cash €-1.04 Million €-2.83 Million €-141.00K €-2.74 Million €-4.45 Million

Miliboo SA Earnings History — EPS Actual vs. Analyst Estimates

Track Miliboo SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 01, 2026 0.00 0.00 —
Dec 31, 2025 0.00 0.00 —
Sep 01, 2025 -0.06 0.00 —
Jul 02, 2025 -0.06 0.00 —
Feb 28, 2025 0.02 0.00 —
Oct 02, 2024 0.00 0.00 —
Jul 03, 2024 0.00 0.00 —
Apr 03, 2024 0.00 0.00 —