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Maisons du Monde S.A. (FR:MDM)
:MDM
France Market
MDM
Maisons du Monde SA
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Maisons du Monde SA (MDM) Ratios

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Maisons du Monde SA Ratios

FR:MDM's free cash flow for Q4 2025 was €0.30. For the 2025 fiscal year, FR:MDM's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.57 0.72 0.73 0.69
Quick Ratio
 0.26 0.26 0.32 0.27 0.33
Cash Ratio
 0.17 0.17 0.18 0.07 0.18
Solvency Ratio
 -0.31 -0.27 0.11 0.16 0.15
Operating Cash Flow Ratio
 0.13 0.13 0.33 0.43 0.31
Short-Term Operating Cash Flow Coverage
 0.23 0.22 1.37 5.37 0.95
Net Current Asset Value
€ -676.00M€ -676.00M€ -671.10M€ -727.15M€ -780.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.45 0.42 0.45
Debt-to-Equity Ratio
 9.31 9.31 1.39 1.16 1.39
Debt-to-Capital Ratio
 0.90 0.90 0.58 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.10 0.12 <0.01
Financial Leverage Ratio
 13.91 13.91 3.07 2.77 3.07
Debt Service Coverage Ratio
 0.20 0.33 0.93 3.66 0.88
Interest Coverage Ratio
 -1.66 -1.12 -4.67 1.84 2.43
Debt to Market Cap
 40.12 4.97 1.05 0.51 0.44
Interest Debt Per Share
 20.06 19.61 18.60 17.39 20.10
Net Debt to EBITDA
 13.56 6.30 4.78 3.20 2.98
Profitability Margins
Gross Profit Margin
45.97%29.34%65.54%30.35%65.73%
EBIT Margin
-4.32%-3.25%-9.75%3.84%6.40%
EBITDA Margin
4.78%10.30%12.29%17.82%18.80%
Operating Profit Margin
-7.77%-3.25%-9.67%3.14%5.54%
Pretax Profit Margin
-52.48%-43.78%-11.82%1.21%4.12%
Net Profit Margin
-41.70%-41.70%-11.20%0.74%2.68%
Continuous Operations Profit Margin
-49.48%-41.71%-11.19%0.76%2.68%
Net Income Per EBT
79.46%95.24%94.75%61.14%65.18%
EBT Per EBIT
675.24%1348.42%122.29%38.61%74.25%
Return on Assets (ROA)
-37.35%-37.35%-7.53%0.52%1.85%
Return on Equity (ROE)
-169.17%-519.59%-23.10%1.44%5.69%
Return on Capital Employed (ROCE)
-14.90%-6.23%-9.68%3.01%6.02%
Return on Invested Capital (ROIC)
-8.47%-3.57%-7.48%1.67%3.03%
Return on Tangible Assets
-45.30%-45.30%-11.11%0.80%2.66%
Earnings Yield
-4519.26%-560.10%-69.21%3.70%6.77%
Efficiency Ratios
Receivables Turnover
 17.82 17.82 17.64 114.52 58.35
Payables Turnover
 2.30 3.01 1.35 5.80 2.80
Inventory Turnover
 2.89 3.78 1.78 3.99 1.78
Fixed Asset Turnover
 1.81 1.81 1.57 1.59 1.61
Asset Turnover
 0.90 0.90 0.67 0.70 0.69
Working Capital Turnover Ratio
 -4.17 -5.02 -7.91 -7.10 -16.51
Cash Conversion Cycle
 -12.15 -4.47 -44.90 31.81 80.50
Days of Sales Outstanding
 20.48 20.48 20.69 3.19 6.25
Days of Inventory Outstanding
 126.20 96.49 205.30 91.59 204.80
Days of Payables Outstanding
 158.82 121.44 270.89 62.96 130.55
Operating Cycle
 146.67 116.97 225.99 94.77 211.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 1.91 4.29 4.62 4.92
Free Cash Flow Per Share
 1.80 1.68 4.05 3.79 3.36
CapEx Per Share
 0.22 0.22 0.25 0.83 1.56
Free Cash Flow to Operating Cash Flow
 0.89 0.88 0.94 0.82 0.68
Dividend Paid and CapEx Coverage Ratio
 9.07 8.55 14.04 4.13 2.34
Capital Expenditure Coverage Ratio
 9.07 8.55 17.44 5.54 3.15
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.24 0.27 0.25
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.16 0.16 0.17
Free Cash Flow Yield
773.82%89.58%93.68%66.84%28.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -0.18 -1.44 27.00 14.77
Price-to-Sales (P/S) Ratio
 <0.01 0.07 0.16 0.20 0.40
Price-to-Book (P/B) Ratio
 0.11 0.93 0.33 0.39 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 1.12 1.07 1.50 3.50
Price-to-Operating Cash Flow Ratio
 0.12 0.99 1.01 1.23 2.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.37 -0.28
Price-to-Fair Value
 0.11 0.93 0.33 0.39 0.84
Enterprise Value Multiple
 13.75 7.02 6.10 4.33 5.09
Enterprise Value
 640.27M 703.75M 772.63M 891.63M 1.22B
EV to EBITDA
 13.75 7.02 6.10 4.33 5.09
EV to Sales
 0.66 0.72 0.75 0.77 0.96
EV to Free Cash Flow
 9.22 10.84 4.95 5.76 8.44
EV to Operating Cash Flow
 8.20 9.57 4.66 4.72 5.77
Tangible Book Value Per Share
 -2.92 -2.92 0.13 0.55 0.89
Shareholders’ Equity Per Share
 2.03 2.03 12.94 14.58 13.99
Tax and Other Ratios
Effective Tax Rate
 0.06 0.05 0.05 0.37 0.35
Revenue Per Share
 25.25 25.25 26.69 28.34 29.65
Net Income Per Share
 -10.53 -10.53 -2.99 0.21 0.80
Tax Burden
 0.79 0.95 0.95 0.61 0.65
Interest Burden
 12.14 13.48 1.21 0.32 0.64
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.43 0.33 0.52 0.41 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.19 -0.18 -1.44 22.02 4.03
Currency in EUR