Maisons du Monde Statistics

Total Valuation

EPA:MDM has a market cap or net worth of EUR 147.53 million. The enterprise value is 811.23 million.

Market Cap	147.53M
Enterprise Value	811.23M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

EPA:MDM has 39.03 million shares outstanding. The number of shares has decreased by -14.02% in one year.

Current Share Class	n/a
Shares Outstanding	39.03M
Shares Change (YoY)	-14.02%
Shares Change (QoQ)	-4.79%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.35%
Float	17.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	23.35
P/FCF Ratio	0.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 4.87.

EV / Earnings	-48.45
EV / Sales	0.74
EV / EBITDA	5.19
EV / EBIT	59.38
EV / FCF	4.87

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.18.

Current Ratio	0.65
Quick Ratio	0.15
Debt / Equity	1.18
Debt / EBITDA	4.40
Debt / FCF	4.12
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	174,025
Profits Per Employee	-2,644
Employee Count	7,350
Asset Turnover	0.65
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 1.54, so EPA:MDM's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-16.92%
50-Day Moving Average	4.11
200-Day Moving Average	4.03
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	19,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:MDM had revenue of EUR 1.10 billion and -16.74 million in losses. Loss per share was -0.42.

Revenue	1.10B
Gross Profit	701.42M
Operating Income	13.66M
Pretax Income	-20.02M
Net Income	-16.74M
EBITDA	40.25M
EBIT	13.66M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 24.24 million in cash and 686.48 million in debt, giving a net cash position of -662.25 million or -16.97 per share.

Cash & Cash Equivalents	24.24M
Total Debt	686.48M
Net Cash	-662.25M
Net Cash Per Share	-16.97
Equity (Book Value)	583.76M
Book Value Per Share	14.92
Working Capital	-150.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.35 million and capital expenditures -12.63 million, giving a free cash flow of 166.72 million.

Operating Cash Flow	179.35M
Capital Expenditures	-12.63M
Free Cash Flow	166.72M
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 63.64%, with operating and profit margins of 1.24% and -1.52%.

Gross Margin	63.64%
Operating Margin	1.24%
Pretax Margin	-1.82%
Profit Margin	-1.52%
EBITDA Margin	3.65%
EBIT Margin	1.24%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.06
Dividend Yield	1.56%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.02%
Shareholder Yield	15.58%
Earnings Yield	-11.35%
FCF Yield	113.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:MDM has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a