Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Miliboo S.A. is a France-based company that specializes in the design and online sale of furniture and home accessories. The primary function of Miliboo S.A. is to provide a wide range of home furnishing products that cater to various styles and preferences. The company operates predominantly through its e-commerce platform, offering furniture for living rooms, bedrooms, offices, and more, making home décor accessible to a broad audience. Known for its innovative designs and high-quality materials, Miliboo emphasizes creating items that blend functionality with aesthetic appeal. The e-commerce sector significantly benefits from their digital-first sales approach, tapping into the growing trend of online shopping in the retail market. Miliboo S.A.'s role in the financial market is tied to the direct-to-consumer retail sector, providing insight into consumer spending habits and preferences in home furnishings. By streamlining production and distribution, Miliboo maintains competitive pricing while ensuring quick delivery times, thereby enhancing customer satisfaction and loyalty.
The business is unprofitable at the operating level (-1.58% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 10.0% YoY. Margins deteriorated 7.9pp alongside, both lines moving the wrong way.
Free cash flow declined 215% versus the prior year, cash generation momentum has weakened. ROIC dropped from 22.86% to -4.90%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€39M
▼ -10.0% YoY
Net Income (TTM)
-€256K
▼ -110.8% YoY
Op. Margin
-1.58%
▼ -7.9pp YoY
ROIC
-4.90%
▼ -27.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -215.2% YoY
Op. Cash Flow (TTM)
-€108K
▼ -105.6% YoY
Net Debt
-€174K
Net Cash Position
Cash & Equiv.
€3M
3Y CAGR: -0.2%
Continue Research