Maisons du Monde S.A. (EPA:MDM)

Maisons du Monde Statistics

Total Valuation

EPA:MDM has a market cap or net worth of EUR 72.79 million. The enterprise value is 723.32 million.

Market Cap	72.79M
Enterprise Value	723.32M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:MDM has 38.51 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	38.51M
Shares Outstanding	38.51M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	14.50%
Float	14.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.18
P/TBV Ratio	n/a
P/FCF Ratio	0.95
P/OCF Ratio	0.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.47.

EV / Earnings	-4.34
EV / Sales	0.74
EV / EBITDA	6.13
EV / EBIT	n/a
EV / FCF	9.47

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.85.

Current Ratio	0.63
Quick Ratio	0.21
Debt / Equity	1.85
Debt / EBITDA	6.33
Debt / FCF	9.77
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -33.78% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-33.78%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	154,919
Profits Per Employee	-26,297
Employee Count	5,506
Asset Turnover	0.64
Inventory Turnover	1.75

Taxes

Income Tax	-7.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.97% in the last 52 weeks. The beta is 1.20, so EPA:MDM's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-45.97%
50-Day Moving Average	1.94
200-Day Moving Average	2.57
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	34,811

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 981.10 million and -166.54 million in losses. Loss per share was -4.34.

Revenue	981.10M
Gross Profit	621.31M
Operating Income	-24.07M
Pretax Income	-174.21M
Net Income	-166.54M
EBITDA	12.45M
EBIT	-24.07M
Loss Per Share	-4.34

Balance Sheet

The company has 96.30 million in cash and 746.13 million in debt, giving a net cash position of -649.83 million or -16.87 per share.

Cash & Cash Equivalents	96.30M
Total Debt	746.13M
Net Cash	-649.83M
Net Cash Per Share	-16.87
Equity (Book Value)	402.36M
Book Value Per Share	10.43
Working Capital	-220.18M

Cash Flow

In the last 12 months, operating cash flow was 87.84 million and capital expenditures -11.44 million, giving a free cash flow of 76.40 million.

Operating Cash Flow	87.84M
Capital Expenditures	-11.44M
Free Cash Flow	76.40M
FCF Per Share	1.98

Margins

Gross margin is 63.33%, with operating and profit margins of -2.45% and -16.97%.

Gross Margin	63.33%
Operating Margin	-2.45%
Pretax Margin	-17.76%
Profit Margin	-16.97%
EBITDA Margin	1.27%
EBIT Margin	-2.45%
FCF Margin	7.79%

Dividends & Yields

EPA:MDM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	3.09%
Earnings Yield	-228.81%
FCF Yield	104.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	3