MILIBOO chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.86
Dividend & YieldN/A€ (N/A)
Beta 1.35
Market capitalization 19.87M
Operating cash flow -1.24M
ESG Scores unknown

Company description

Miliboo Société anonyme designs and provides furniture in Paris and internationally. The company offers sofas and armchairs, chairs and stools, office chairs, tables, storage furniture, rooms, light, decor furniture, and garden furniture, as well as furniture for children. It also designs furniture for animals, such as dog and cat baskets, as well as house for dogs and cats. In addition, the company sells its products through online. Miliboo Société anonyme was founded in 2005 and is based in Paris, France.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio1.34
Working Capital0.19
Return On Equity1.21
Debt To Equity6.95
Fixed Asset Ratio0.01
Fixed Interest Cover19.83

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities
Total Cashflows From Investing Activities -836k -127k -1.13M -906k
Net Borrowings 28k 2.9M 5.43M -846k
Total Cash From Financing Activities 528k 2.9M 5.43M 22k
Change To Operating Activities 2.94M -1.11M 4.79M -956k
Issuance Of Stock 869k 869k 869k 869k
Net Income -932k -1.78M 1.86M 31k
Change In Cash -147k 888k 9.8M -4.46M
Effect Of Exchange Rate
Total Cash From Operating Activities 161k -1.89M 5.51M -3.58M
Depreciation 203k 326k 306k 370k
Change To Account Receivables -2.42M 1.11M -1.5M 779k
Other Cashflows From Financing Activities 500k 1k 1k -1k
Change To Netincome 163k -153k 921k -512k
Capital Expenditures -698k -201k -563k -1.03M

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax -932k -1.78M 1.96M 15k
Net Income -932k -1.78M 1.86M 31k
Selling General Administrative 4.27M 6.78M 6.5M 6.3M
Gross Profit 3.07M 5.17M 9.64M 7.27M
Ebit -1.57M -1.85M 2.44M 511k
Operating Income -1.57M -1.85M 2.44M 511k
Interest Expense -27k -61k -123k -154k
Income Tax Expense 108k -16k
Total Revenue 23M 29.94M 40.95M 39.19M
Cost Of Revenue 19.94M 24.77M 31.31M 31.92M
Total Other Income ExpenseNet 636k 66k -475k -496k
Net Income From Continuing Ops -932k -1.78M 1.86M 31k
Net Income Applicable To Common Shares -932k -1.78M 1.86M 31k

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 10.85M 12.67M 23.36M 21.43M
Total Stockholder Equity 1.7M -202k 1.54M 2.04M
Other Current Liabilities 1M 1.72M 2.84M 3.13M
Total Assets 12.55M 12.47M 24.89M 23.47M
Common Stock 483k 491k 497k 545k
Other Current Assets 1k 1k 1k
Retained Earnings -8.59M -2.77M -918k -887k
Treasury Stock 635k 516k 397k
Cash 2.08M 3.06M 12.75M 8.3M
Total Current Liabilities 8.17M 8.08M 12.45M 12.15M
Other Stockholder Equity 635k 516k 397k
Property, Plant, and Equipment 1.24M 1.07M 955k 1.15M
Total Current Assets 10.36M 10.48M 22.15M 20.22M
Net Tangible Assets 1.53M -332k 1.4M 1.98M
Net Receivables 2.49M 2.42M 2.1M 2.24M
Accounts Payable 5.69M 3.32M 5.68M 5.35M


Insider Transactions

Here are the insider transactions of stock shares related to MILIBOO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MILIBOO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MILIBOO

Here is the result of two systematic investment strategies applied to MILIBOO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MILIBOO

The following chart shows the equity curve of the two systematic investment strategies applied to MILIBOO:

MILIBOO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 104.73% on the backtest period.

Performance at glance

Performance

104.73 %

Latent gain

1832.91 €

Invested capital

1750.17 €

Annualized return

25.67 %
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Momentum strategy results on MILIBOO

This is the result of two momentum investment strategies applied to MILIBOO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MILIBOO

The following chart shows all the entries opened by the momentum investment system on MILIBOO:

MILIBOO momentum entries
  • The first momentum investment strategy would give 161.83% of return on MILIBOO. That represents 6065.23€ of latent gain with 3747.89€ of employed capital.
  • The second momentum investment strategy would give 203.15% of return on MILIBOO. That represents 5588.22€ of latent gain with 2750.78€ of employed capital.
Performance at glance (1Q Momentum)

Performance

161.83 %

Latent gain

6065.23 €

Invested capital

3747.89 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

203.15 %

Latent gain

5588.22 €

Invested capital

2750.78 €

Annualized return

56.43 %

Momentum equity curve on MILIBOO

The following chart shows the equity curve of the two momentum strategies applied to MILIBOO:

MILIBOO momentum equity

Note: the dividends potentially given by MILIBOO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MILIBOO

The following chart shows the employed capital evolution of the two momentum strategies on MILIBOO since the beginning:

MILIBOO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MILIBOO

Buy the dip entry openings on MILIBOO

MILIBOO

The performance achieved by the robo-advisor on MILIBOO is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows MILIBOO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MILIBOO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to MILIBOO

The following chart shows the result of the investment strategy applied to MILIBOO:

MILIBOO

Note: the dividends potentially given by MILIBOO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MILIBOO

The following chart shows the employed capital evolution since the beginning of the investment strategy on MILIBOO:

MILIBOO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MILIBOO

In this section, I will compare the three previous investment strategies applied to MILIBOO.

Equity curve comparison on MILIBOO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MILIBOO investment strategy comparison

Employed capital comparison on MILIBOO

MILIBOO investment comparison

Performance comparison on MILIBOO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 104.73% 1832.91€ 1750.17€ 25.67%
Momentum 1 quarter 161.83% 6065.23€ 3747.89€ 42.14%
Momentum 2 quarters 203.15% 5588.22€ 2750.78€ 56.43%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

25.67 %

Momentum 1Q

56.43 %

Momentum 2Q

56.43 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MILIBOO:

Positive correlations

Most correlated stocks this year

  • MILIBOO

  • Most correlated stocks last 3 months

  • XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY
  • PERRIER (GERARD)
  • SCHNEIDER ELECTRIC
  • MILIBOO
  • ESKER

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • RISECOMM GP

  • Note: The algorithm computes the probability of correlation between MILIBOO and the other stocks. There may be false positives or some missing correlated stocks. If the price of MILIBOO does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MILIBOO
    Country France
    City Paris
    Address 14 boulevard de la Madeleine
    Phone 33 805 14 4444
    Website www.miliboo.com
    FullTime employees 65
    Industry Furnishings, Fixtures & Appliances
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker ALMLB.XPAR
    Market www.euronext.com

    MILIBOO ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown