Maisons du Monde SA (MDM) AI Stock Analysis

• Market Cap: €88.28M
• Dividend Yield: 2.65%
• Average Volume (3M): 48.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: -10.98%
• EPS Growth: -905.89%
• Country: FR
• Employees: 5,506
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): -1.96
• Shares Outstanding: 39,189,290
• 10 Day Avg. Volume: 53,520
• 30 Day Avg. Volume: 48,289
• PEG Ratio: <0.01
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.00
• Price Target Upside: -8.26% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: €2.00 ▼(-8.26% Downside)

Maisons du Monde SA's stock score is primarily impacted by its financial instability, with declining revenue and profitability, and high leverage. The technical analysis provides some positive signals, but the stock's valuation is negatively affected by its unprofitability. The absence of earnings call data and corporate events limits further insights.

Maisons du Monde SA Business Overview & Revenue Model

Company Description

Maisons du Monde S.A., through its subsidiaries, creates and distributes home decoration items and furniture in France and internationally. The company's decorative products include bed linen products, carpets, candles, pillows and cushions, clocks, tableware, lamps, kitchen utensils, mirrors and frames, vases, storage units, curtains and net curtains, and bath products. It also provides furniture, such as sofas, chairs, beds, mattresses and bedframes, floor lamps, tables, and junior furniture; and tables and storage units comprising bookshelves, wardrobes, and cupboards, as well as outdoor furniture. In addition, the company offers warehouse logistics and order preparation services, as well as container transport services between harbor and warehouses. As of December 31, 2021, it operated 357 stores in nine countries; and an e-commerce platform. The company also offers its products through four catalogues covering general, outdoor furniture, junior, and B2B. It provides its products under the Maisons du Monde brand. The company was formerly known as Magnolia (BC) SAS. Maisons du Monde S.A. was founded in 1996 and is headquartered in Vertou, France.

How the Company Makes Money

Maisons du Monde generates revenue primarily through the sale of furniture and home décor products. Its business model includes multiple revenue streams such as direct sales from physical retail locations, online sales through its website, and partnerships with third-party retailers. The company also engages in seasonal promotions and offers exclusive collections to attract customers and drive sales. Additionally, MDM focuses on customer experience and brand loyalty, which contributes to repeat purchases and enhances overall profitability. Strategic marketing and collaboration with designers and influencers further bolster its market presence, driving traffic to both online and offline stores.

Maisons du Monde SA Financial Statement Overview

Summary

Maisons du Monde SA is facing financial challenges, with declining revenue and profitability. The high leverage and negative return on equity indicate financial instability. While the company generates positive operating cash flow, the significant decline in free cash flow growth is concerning. The company needs to focus on improving profitability and managing debt levels to enhance financial health.

Income Statement

Maisons du Monde SA has experienced declining revenue over the past few years, with a TTM revenue growth rate of -2.44%. The company is currently facing profitability challenges, as indicated by negative net profit and EBIT margins. However, the gross profit margin remains relatively stable at around 65%, suggesting some operational efficiency. The declining revenue and negative profitability metrics are concerning for future growth prospects.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.39, indicating significant leverage. Return on equity is negative, reflecting the company's current unprofitability. The equity ratio is not provided, but the high leverage poses a risk to financial stability. The company needs to manage its debt levels carefully to avoid financial distress.

Cash Flow

Operating cash flow remains positive, but there is a significant decline in free cash flow growth, with a TTM decrease of 49.66%. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the decline in free cash flow growth is a concern and could impact future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	981.11M	1.03B	1.16B	1.28B	1.35B	1.18B
Gross Profit	643.83M	675.16M	350.99M	840.13M	915.41M	779.25M
EBITDA	133.38M	126.66M	206.14M	240.31M	279.13M	255.61M
Net Income	-166.59M	-115.40M	8.57M	34.30M	77.37M	1.48M
Balance Sheet
Total Assets	1.47B	1.53B	1.65B	1.85B	1.84B	1.97B
Cash, Cash Equivalents and Short-Term Investments	96.30M	90.50M	29.89M	121.25M	163.23M	296.74M
Total Debt	746.13M	696.40M	690.13M	837.32M	815.83M	1.01B
Total Liabilities	1.06B	1.03B	1.05B	1.25B	1.19B	1.37B
Stockholders Equity	401.65M	499.50M	595.03M	602.91M	651.13M	611.55M
Cash Flow
Free Cash Flow	76.38M	156.20M	154.67M	144.77M	206.49M	169.47M
Operating Cash Flow	87.85M	165.68M	188.72M	211.98M	258.73M	221.25M
Investing Cash Flow	-27.74M	-25.80M	-33.64M	-60.49M	-38.75M	-51.27M
Financing Cash Flow	27.19M	-75.00M	-251.04M	-193.74M	-353.48M	32.13M

Maisons du Monde SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.18
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MDM, the sentiment is Positive. The current price of 2.18 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.96, and below the 200-day MA of 2.79, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 68.13 is Neutral, neither overbought nor oversold. The STOCH value of 84.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MDM.

Maisons du Monde SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBO	67 Neutral	€362.68M	27.22	14.30%	3.51%	0.82%	-34.14%
ALVU	67 Neutral	€143.91M	19.39	―	2.53%	8.59%	-22.37%
ALMRB	66 Neutral	€76.79M	7.17	7.08%	―	1.96%	-34.11%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MDM	51 Neutral	€88.28M	―	-33.85%	2.65%	-10.98%	-905.89%