Maisons du Monde SA Statistics
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Maisons du Monde SA (MDM) Stock Statistics & Valuation Metrics
Total Valuation
Maisons du Monde SA has a market cap or net worth of EUR 149.82M. The enterprise value is EUR 703.60M.
- Market Cap
- EUR 149.82M
- Enterprise Value
- EUR 703.60M
Share Statistics
Maisons du Monde SA has 819,366,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 819,366,150
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
Financial Efficiency
Maisons du Monde SA’s return on equity (ROE) is -5.20 and return on invested capital (ROIC) is -3.57%.
- Return on Equity (ROE)
- -5.20
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -3.57%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 161.29K
- Profits Per Employee
- -67.25K
- Employee Count
- 6,034
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of Maisons du Monde SA is -0.02. Maisons du Monde SA’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.01
- PB Ratio
- 0.31
- Price to FCF
- 0.08
- Price to Operating Cash Flow
- 0.07
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Maisons du Monde SA had revenue of 973.20M and earned -405.80M in profits. Earnings per share was -10.53.
- Revenue
- 973.20M
- Gross Profit
- 285.50M
- Operating Income
- -31.60M
- Pretax Income
- -426.10M
- Net Income
- -405.80M
- EBITDA
- 100.20M
- Earnings Per Share (EPS)
- -10.53
Cash Flow
In the last 12 months, operating cash flow was 100.35M and capital expenditures -11.99M, giving a free cash flow of 88.36M billion.
- Operating Cash Flow
- 100.35M
- Free Cash Flow
- 88.36M
- Free Cash Flow per Share
- 2.30
Dividends & Yields
Maisons du Monde SA pays an annual dividend of EUR 0.06, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.06
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1247.04%
- Earnings Yield
- -5566.07%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -90.42%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 42.31
- Average Volume (3m)
- 44.67K
Important Dates
Maisons du Monde SA upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Jul 03, 2024
Financial Position
Maisons du Monde SA as a current ratio of 0.57, with Debt / Equity ratio of 931.37%
- Current Ratio
- 0.57
- Quick Ratio
- 0.26
- Debt to Market Cap
- 4.97
- Net Debt to EBITDA
- 6.30
- Interest Coverage Ratio
- -1.12
Taxes
In the past 12 months, Maisons du Monde SA has paid -20.20M in taxes.
- Income Tax
- -20.20M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Maisons du Monde SA EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 7.35.
- EV to Sales
- 0.69
- EV to EBITDA
- 9.07
- EV to Free Cash Flow
- 7.35
- EV to Operating Cash Flow
- 6.48
Balance Sheet
Maisons du Monde SA has EUR 42.40M in cash and marketable securities with EUR 685.10M in debt, giving a net cash position of -EUR 642.70M billion.
- Cash & Marketable Securities
- EUR 42.40M
- Total Debt
- EUR 685.10M
- Net Cash
- -EUR 642.70M
- Net Cash Per Share
- -EUR 0.78
- Tangible Book Value Per Share
- -EUR 4.32
Margins
Gross margin is 27.78%, with operating margin of -5.97%, and net profit margin of -41.96%.
- Gross Margin
- 27.78%
- Operating Margin
- -5.97%
- Pretax Margin
- -43.06%
- Net Profit Margin
- -41.96%
- EBITDA Margin
- 7.62%
- EBIT Margin
- -5.97%
Analyst Forecast
The average price target for Maisons du Monde SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.22%
- EPS Growth Forecast
- -137.06%
Scores
- Smart Score
- ―
- AI Score
- 41
