Cash flow Miliboo Deutsche Boerse AG

Stocks

7X2

FR0013053535

Home Furnishings

Market Closed - Deutsche Boerse AG 05:05:59 06/10/26 pm AEDT			5-day change	1st Jan Change
1.500 ^EUR	-0.66%		-5.06%	-3.85%

18/09	Miliboo: 19.1% growth in the first quarter
31/07	Miliboo Returns to Profit

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Published financial data: MILIBOO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Revenues	29.94M	40.95M	39.19M	42.33M	43.32M
Other Revenues, Total	-	-	-	-	-
Total Revenues	29.94M	40.95M	39.19M	42.33M	43.32M
Cost of Goods Sold, Total	24.77M	31.31M	31.92M	36.02M	33.53M
Gross Profit	5.17M	9.64M	7.27M	6.31M	9.8M
Selling General & Admin Expenses, Total	6.78M	6.5M	6.3M	7.13M	6.41M
Depreciation & Amortization - (IS)	481K	667K	494K	655K	410K
Other Operating Expenses	-241K	36K	-36K	190K	220K
Other Operating Expenses, Total	7.02M	7.2M	6.76M	7.97M	7.04M
Operating Income	-1.85M	2.44M	511K	-1.66M	2.75M
Interest Expense, Total	-61K	-123K	-154K	-92K	-67K
Interest And Investment Income	7K	8K	11K	8K	13K
Net Interest Expenses	-54K	-115K	-143K	-84K	-54K
Currency Exchange Gains (Loss)	24K	-18K	62K	83K	44K
Other Non Operating Income (Expenses)	1K	-412K	-130K	-91K	-77K
EBT, Excl. Unusual Items	-1.88M	1.89M	300K	-1.76M	2.66M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-51K	-20K	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	95K	121K	-265K	228K	-91K
EBT, Incl. Unusual Items	-1.78M	1.96M	15K	-1.53M	2.57M
Income Tax Expense	-	108K	-16K	-12K	192K
Earnings From Continuing Operations	-1.78M	1.86M	31K	-1.52M	2.38M
Net Income to Company	-1.78M	1.86M	31K	-1.52M	2.38M
Net Income - (IS)	-1.78M	1.86M	31K	-1.52M	2.38M
Net Income to Common Incl Extra Items	-1.78M	1.86M	31K	-1.52M	2.38M
Net Income to Common Excl. Extra Items	-1.78M	1.86M	31K	-1.52M	2.38M
Per Share Items
Net EPS - Basic	-0.36	0.38	0.01	-0.22	0.35
Basic EPS - Continuing Operations	-0.36	0.38	0.01	-0.22	0.35
Basic Weighted Average Shares Outstanding	4.91M	4.92M	5.39M	6.88M	6.88M
Net EPS - Diluted	-0.36	0.38	0.01	-0.22	0.35
Diluted EPS - Continuing Operations	-0.36	0.38	0.01	-0.22	0.35
Diluted Weighted Average Shares Outstanding	4.91M	4.92M	5.39M	6.88M	6.88M
Normalized Basic EPS	-0.24	0.24	0.03	-0.16	0.24
Normalized Diluted EPS	-0.24	0.24	0.03	-0.16	0.24
Supplemental Items
EBITDA	-1.59M	2.72M	881K	-1.32M	3.09M
EBITA	-1.85M	2.44M	511K	-1.66M	2.76M
EBIT	-1.85M	2.44M	511K	-1.66M	2.75M
EBITDAR	-232K	4.11M	2.58M	438K	5.11M
Total Revenues (As Reported)	30.41M	41.39M	39.64M	42.63M	43.52M
Effective Tax Rate - (Ratio)	-	5.5	-106.67	0.79	7.46
Normalized Net Income	-1.17M	1.18M	188K	-1.1M	1.66M
Interest on Long-Term Debt	19K	69K	59K	10K	-
Supplemental Operating Expense Items
Marketing Expenses	5.42M	5.1M	4.6M	5.37M	4.4M
Selling and Marketing Expenses	5.42M	5.1M	4.6M	5.37M	4.4M
Net Rental Expense, Total	1.36M	1.4M	1.7M	1.76M	2.01M
Imputed Operating Lease Interest Expense	143K	155K	187K	161K	231K
Imputed Operating Lease Depreciation	1.21M	1.24M	1.51M	1.59M	1.78M
Stock-Based Comp., Other (Total)	143K	328K	15K	15K	-
Total Stock-Based Compensation	143K	328K	15K	15K	-

Fiscal Period: April	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Assets
Cash And Equivalents	3.06M	12.75M	8.3M	5.58M	5.44M
Short Term Investments	-	109K	94K	79K	79K
Total Cash And Short Term Investments	3.06M	12.86M	8.4M	5.66M	5.52M
Accounts Receivable, Total	1.81M	955K	663K	523K	619K
Other Receivables	612K	1.14M	1.58M	1.5M	1.85M
Total Receivables	2.42M	2.1M	2.24M	2.02M	2.46M
Inventory	4.66M	5.48M	8.92M	6.75M	6.29M
Prepaid Expenses	341K	1.71M	657K	397K	392K
Other Current Assets, Total	1K	1K	-	1K	-1K
Total Current Assets	10.48M	22.15M	20.22M	14.83M	14.66M
Gross Property Plant And Equipment	1.77M	2.01M	2.5M	2.66M	3.28M
Accumulated Depreciation	-705K	-1.05M	-1.35M	-1.69M	-2M
Net Property Plant And Equipment	1.07M	955K	1.15M	972K	1.28M
Long-term Investments	79K	173K	164K	173K	-
Other Intangibles, Total	130K	133K	56K	1.22M	383K
Loans Receivable Long-Term	-	-	1K	-	-
Other Long-Term Assets, Total	715K	1.48M	1.88M	974K	2.39M
Total Assets	12.47M	24.89M	23.47M	18.17M	18.71M
Liabilities
Accounts Payable, Total	3.32M	5.68M	5.35M	3.44M	3.66M
Accrued Expenses, Total	1.41M	3.03M	1.96M	2.21M	1.91M
Short-term Borrowings	10K	14K	35K	50K	51K
Current Portion of Long-Term Debt	1.62M	888K	1.66M	1.73M	1.8M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	695K	1.28M	1.64M	1.2M	906K
Other Current Liabilities	1.02M	1.56M	1.49M	21K	9K
Total Current Liabilities	8.08M	12.44M	12.15M	8.65M	8.34M
Long-Term Debt	4.47M	10.67M	9.08M	3.48M	2.24M
Unearned Revenue Non Current	-	-	-	345K	264K
Other Non Current Liabilities	128K	241K	206K	1.3M	1.08M
Total Liabilities	12.67M	23.36M	21.43M	13.77M	11.93M
Common Stock, Total	491K	497K	545K	693K	693K
Additional Paid In Capital	1.56M	1.56M	2.38M	6.11M	6.11M
Retained Earnings	-2.77M	-918K	-887K	-2.4M	-21K
Comprehensive Income and Other	516K	397K	-	-	-
Total Common Equity	-202K	1.54M	2.04M	4.4M	6.78M
Total Equity	-202K	1.54M	2.04M	4.4M	6.78M
Total Liabilities And Equity	12.47M	24.89M	23.47M	18.17M	18.71M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.81M	4.92M	5.39M	6.88M	6.88M
ECS Total Common Shares Outstanding	4.81M	4.92M	5.39M	6.88M	6.88M
Book Value / Share	-0.04	0.31	0.38	0.64	0.99
Tangible Book Value	-332K	1.4M	1.98M	3.18M	6.4M
Tangible Book Value Per Share	-0.07	0.29	0.37	0.46	0.93
Total Debt	6.1M	11.57M	10.78M	5.26M	4.1M
Net Debt	3.04M	-1.28M	2.38M	-399K	-1.42M
Debt Equivalent Oper. Leases	10.85M	11.17M	13.58M	14.05M	16.11M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	106K	100K	5K	2K	2K
Inventories - Finished Goods, Total	4.78M	5.66M	9.07M	7.08M	6.54M
Machinery, Total	1.77M	2.01M	2.5M	2.66M	3.11M
Full Time Employees	48	54	65	67	63
Accumulated Allowance for Doubtful Accounts (Supple)	-	29K	23K	31K	31K

Fiscal Period: April	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Net Income	-1.78M	1.86M	31K	-1.52M	2.38M
Depreciation & Amortization - CF	260K	276K	370K	345K	327K
Amortization of Goodwill and Intangible Assets - (CF)	1K	2K	-	-	14K
Depreciation & Amortization, Total	261K	278K	370K	345K	341K
Amortization of Deferred Charges, Total - (CF)	65K	30K	28K	66K	64K
(Gain) Loss From Sale Of Asset	-4K	-	63K	25K	1K
Other Operating Activities, Total	-149K	919K	-575K	279K	2K
Change In Accounts Receivable	1.12M	-1.5M	779K	356K	-181K
Change In Inventories	-284K	-871K	-3.32M	1.99M	539K
Change in Other Net Operating Assets	-1.11M	4.79M	-956K	-2.12M	-808K
Cash from Operations	-1.89M	5.51M	-3.58M	-567K	2.34M
Capital Expenditure	-201K	-563K	-1.03M	-544K	-1.24M
Sale of Property, Plant, and Equipment	7K	-	23K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	67K	-571K	96K	15K	-75K
Other Investing Activities, Total	-	-	1K	-	-
Cash from Investing	-127K	-1.13M	-906K	-529K	-1.32M
Short Term Debt Issued, Total	22K	4K	21K	15K	1K
Long-Term Debt Issued, Total	4.08M	5.9M	-	-	565K
Total Debt Issued	4.1M	5.9M	21K	15K	566K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.19M	-478K	-867K	-1.66M	-1.73M
Total Debt Repaid	-1.19M	-478K	-867K	-1.66M	-1.73M
Issuance of Common Stock	-	-	869K	-	-
Other Financing Activities, Total	-	1K	-1K	-1K	-
Cash from Financing	2.9M	5.43M	22K	-1.64M	-1.16M
Miscellaneous Cash Flow Adjustments	-	-1K	-	1K	-1K
Net Change in Cash	888K	9.8M	-4.46M	-2.74M	-141K
Supplemental Items
Levered Free Cash Flow	-1.29M	4.74M	-4.01M	-374K	484K
Unlevered Free Cash Flow	-1.25M	4.82M	-3.92M	-316K	526K
Change In Net Working Capital	360K	-3.22M	3.62M	-841K	354K
Net Debt Issued / Repaid	2.9M	5.43M	-846K	-1.64M	-1.16M

Fiscal Period: April	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)
Profitability
Return on Assets	-9.24	8.16	1.32	-4.99	9.33
Return on Total Capital	-21.46	16.04	2.46	-9.25	16.75
Return On Equity %	-237.89	278.26	1.73	-47.09	42.61
Return on Common Equity	-237.89	278.26	1.73	-47.09	42.61
Margin Analysis
Gross Profit Margin %	17.27	23.54	18.56	14.91	22.61
SG&A Margin	22.65	15.87	16.08	16.84	14.8
EBITDA Margin %	-5.3	6.63	2.25	-3.11	7.14
EBITA Margin %	-6.17	5.96	1.3	-3.93	6.38
EBIT Margin %	-6.18	5.96	1.3	-3.93	6.35
Income From Continuing Operations Margin %	-5.96	4.53	0.08	-3.58	5.5
Net Income Margin %	-5.96	4.53	0.08	-3.58	5.5
Net Avail. For Common Margin %	-5.96	4.53	0.08	-3.58	5.5
Normalized Net Income Margin	-3.92	2.89	0.48	-2.59	3.84
Levered Free Cash Flow Margin	-4.29	11.57	-10.24	-0.88	1.12
Unlevered Free Cash Flow Margin	-4.17	11.76	-9.99	-0.75	1.22
Asset Turnover
Asset Turnover	2.39	2.19	1.62	2.03	2.35
Fixed Assets Turnover	25.89	40.47	37.25	39.91	38.49
Receivables Turnover (Average Receivables)	19.93	29.65	48.44	71.38	75.87
Inventory Turnover (Average Inventory)	5.53	6.18	4.43	4.6	5.14
Short Term Liquidity
Current Ratio	1.3	1.78	1.66	1.71	1.76
Quick Ratio	0.68	1.2	0.88	0.89	0.96
Operating Cash Flow to Current Liabilities	-0.23	0.44	-0.29	-0.07	0.28
Days Sales Outstanding (Average Receivables)	18.37	12.31	7.53	5.11	4.82
Days Outstanding Inventory (Average Inventory)	66.14	59.1	82.37	79.41	71.15
Average Days Payable Outstanding	65.58	51.08	56.94	47.41	39.27
Cash Conversion Cycle (Average Days)	18.93	20.33	32.97	37.11	36.7
Long Term Solvency
Total Debt/Equity	-3.02K	753.52	528.75	119.56	60.45
Total Debt / Total Capital	103.43	88.28	84.1	54.45	37.67
LT Debt/Equity	-2.21K	694.79	445.49	79.05	33.06
Long-Term Debt / Total Capital	75.8	81.4	70.85	36.01	20.61
Total Liabilities / Total Assets	101.62	93.83	91.32	75.8	63.77
EBIT / Interest Expense	-30.31	19.83	3.32	-18.08	41.06
EBITDA / Interest Expense	-26.03	22.09	5.72	-14.33	46.15
(EBITDA - Capex) / Interest Expense	-29.33	17.51	-0.94	-20.24	27.58
Total Debt / EBITDA	-3.84	4.26	12.23	-3.99	1.33
Net Debt / EBITDA	-1.91	-0.47	2.7	0.3	-0.46
Total Debt / (EBITDA - Capex)	-3.41	5.37	-74.32	-2.82	2.22
Net Debt / (EBITDA - Capex)	-1.7	-0.6	-16.41	0.21	-0.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.16	36.78	-4.3	8	2.36
Gross Profit, 1 Yr. Growth %	68.66	86.44	-24.57	-13.23	55.23
EBITDA, 1 Yr. Growth %	16.34	-278.4	-67.91	-244.99	-334.6
EBITA, 1 Yr. Growth %	17.86	-236.9	-79.3	-406.83	-266.27
EBIT, 1 Yr. Growth %	17.92	-231.91	-79.05	-425.44	-265.42
Earnings From Cont. Operations, 1 Yr. Growth %	91.31	-204.09	-98.33	-4.99K	-257.16
Net Income, 1 Yr. Growth %	91.31	-204.09	-98.33	-4.99K	-257.16
Normalized Net Income, 1 Yr. Growth %	22.83	-200.85	-84.16	-685	-251.79
Diluted EPS Before Extra, 1 Yr. Growth %	81.44	-203.8	-98.48	-3.93K	-257.12
Accounts Receivable, 1 Yr. Growth %	50.83	-47.15	-30.58	-21.12	18.36
Inventory, 1 Yr. Growth %	8.38	17.78	62.71	-24.36	-6.85
Net Property, Plant and Equip., 1 Yr. Growth %	-14.07	-10.66	20.31	-15.4	31.58
Total Assets, 1 Yr. Growth %	-0.61	99.63	-5.72	-22.59	2.97
Tangible Book Value, 1 Yr. Growth %	-121.63	-522.59	41.27	60.19	50.44
Common Equity, 1 Yr. Growth %	-111.88	-860.4	32.68	115.75	54.15
Cash From Operations, 1 Yr. Growth %	-1.27K	-391.63	-165	-84.16	-512.52
Capital Expenditures, 1 Yr. Growth %	-71.2	180.1	82.24	-46.98	128.68
Levered Free Cash Flow, 1 Yr. Growth %	65.5	-468.62	-184.7	-93.54	-229.59
Unlevered Free Cash Flow, 1 Yr. Growth %	64.16	-486.04	-181.35	-94.44	-266.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.78	33.43	14.41	1.66	5.14
Gross Profit, 2 Yr. CAGR %	41.99	77.33	18.59	-19.1	16.06
EBITDA, 2 Yr. CAGR %	-10.76	41.08	-23.94	-30.71	84.43
EBITA, 2 Yr. CAGR %	-7.33	24.77	-46.47	-17.93	125.86
EBIT, 2 Yr. CAGR %	-7.31	24.72	-47.43	-17.43	132.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.65	41.12	-86.81	-9.65	776.39
Net Income, 2 Yr. CAGR %	-19.65	41.12	-86.81	-9.65	776.39
Normalized Net Income, 2 Yr. CAGR %	-7.31	11.3	-60.03	-3.74	197.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.77	37.4	-87.43	-23.63	675.92
Accounts Receivable, 2 Yr. CAGR %	70.58	-10.72	-39.43	-26	-3.38
Inventory, 2 Yr. CAGR %	1.33	12.98	38.44	10.94	-16.06
Net Property, Plant and Equip., 2 Yr. CAGR %	7.56	-12.38	3.67	0.89	5.51
Total Assets, 2 Yr. CAGR %	11.27	40.86	37.19	-14.57	-10.72
Tangible Book Value, 2 Yr. CAGR %	-58.2	-4.4	144.33	50.43	79.63
Common Equity, 2 Yr. CAGR %	-69.6	-4.97	217.63	69.19	82.37
Cash From Operations, 2 Yr. CAGR %	-31.42	484.8	37.68	-67.91	-19.16
Capital Expenditures, 2 Yr. CAGR %	-35.42	-10.19	125.93	-1.7	10.11
Levered Free Cash Flow, 2 Yr. CAGR %	-36.01	147	76.66	-71.91	-71.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.8	151.74	77.18	-74.37	-69.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.73	30.03	19.44	12.23	1.89
Gross Profit, 3 Yr. CAGR %	23.06	55.48	33.36	6.86	0.53
EBITDA, 3 Yr. CAGR %	16.67	10.86	-13.58	-4.7	4.05
EBITA, 3 Yr. CAGR %	19.1	4.29	-31.18	-2.3	3.85
EBIT, 3 Yr. CAGR %	19.12	4.26	-31.18	-3.47	4.09
Earnings From Cont. Operations, 3 Yr. CAGR %	10.13	-12.41	-67.84	-5.28	8.66
Net Income, 3 Yr. CAGR %	10.13	-12.41	-67.84	-5.28	8.66
Normalized Net Income, 3 Yr. CAGR %	20.78	-4.67	-41.89	-2.23	12.04
Diluted EPS Before Extra, 3 Yr. CAGR %	9.3	-13.24	-69.37	-15.41	-2.87
Accounts Receivable, 3 Yr. CAGR %	67.28	15.43	-17.9	-33.85	-13.46
Inventory, 3 Yr. CAGR %	8.31	6.54	27.59	13.17	4.66
Net Property, Plant and Equip., 3 Yr. CAGR %	20.89	1.11	-2.61	-3.12	10.23
Total Assets, 3 Yr. CAGR %	4.41	35.21	23.21	13.37	-9.08
Tangible Book Value, 3 Yr. CAGR %	-57.94	-9.61	8.89	112.26	65.8
Common Equity, 3 Yr. CAGR %	-65.12	-11.1	6.21	179.21	64.02
Cash From Operations, 3 Yr. CAGR %	75.88	11.11	181.18	-33.03	-24.83
Capital Expenditures, 3 Yr. CAGR %	-11.19	5.31	13.7	39.36	30.25
Levered Free Cash Flow, 3 Yr. CAGR %	199.73	14.71	72.86	-33.75	-53.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	174.61	15.52	72.73	-36.7	-52.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.15	21.63	17.57	17.84	13.5
Gross Profit, 5 Yr. CAGR %	16.82	51.57	21.25	19.73	26.15
EBITDA, 5 Yr. CAGR %	28.06	4.27	-2.5	-7.95	17.77
EBITA, 5 Yr. CAGR %	28.04	1.18	-14.12	-5.02	12.01
EBIT, 5 Yr. CAGR %	21.23	1.16	-14.12	-5.02	11.9
Earnings From Cont. Operations, 5 Yr. CAGR %	15.41	-7.17	-52.88	-11.32	20.63
Net Income, 5 Yr. CAGR %	15.41	-7.17	-52.88	-11.32	20.63
Normalized Net Income, 5 Yr. CAGR %	18.97	-4.38	-22.4	-4.3	11.74
Diluted EPS Before Extra, 5 Yr. CAGR %	4.29	-7.58	-53.96	-17.56	11.59
Accounts Receivable, 5 Yr. CAGR %	37.55	27.36	11.43	-3.38	-12.37
Inventory, 5 Yr. CAGR %	-2.57	9.08	19.48	8.28	7.91
Net Property, Plant and Equip., 5 Yr. CAGR %	14.51	14.47	13.69	1.02	0.56
Total Assets, 5 Yr. CAGR %	8.39	15.35	16.46	12.52	8.32
Tangible Book Value, 5 Yr. CAGR %	-36.46	-24.72	-14.98	10.81	33.03
Common Equity, 5 Yr. CAGR %	-43.95	-24.09	-15.6	15	31.85
Cash From Operations, 5 Yr. CAGR %	2.12	90.93	59.47	-32.39	70.78
Capital Expenditures, 5 Yr. CAGR %	-15.3	55.97	29.02	2.45	12.25
Levered Free Cash Flow, 5 Yr. CAGR %	-2.89	26.98	142.6	-34.66	-9.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.21	26.8	130.46	-36.74	-7.08