France · Delayed Price · Currency is EUR Maisons du Monde Statistics
Total Valuation
EPA:MDM has a market cap or net worth of EUR 7.14 million. The enterprise value is 649.89 million.
| Market Cap | 7.14M |
| Enterprise Value | 649.89M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MDM has 38.35 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 38.35M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.07 |
| P/OCF Ratio | 0.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.54, with an EV/FCF ratio of 6.51.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 102.54 |
| EV / EBIT | n/a |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 29.78.
| Current Ratio | 0.45 |
| Quick Ratio | 0.13 |
| Debt / Equity | 29.78 |
| Debt / EBITDA | 108.11 |
| Debt / FCF | 6.86 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -185.35% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -185.35% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -7.29% |
| Return on Capital Employed (ROCE) | -12.40% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 155,725 |
| Profits Per Employee | -65,329 |
| Employee Count | 6,034 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -10.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.32% in the last 52 weeks. The beta is 0.39, so EPA:MDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -91.32% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 19,830 |
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 939.64 million and -394.19 million in losses. Loss per share was -10.24.
| Revenue | 939.64M |
| Gross Profit | 579.52M |
| Operating Income | -48.54M |
| Pretax Income | -404.59M |
| Net Income | -394.19M |
| EBITDA | -96.03M |
| EBIT | -48.54M |
| Loss Per Share | -10.24 |
Balance Sheet
The company has 42.45 million in cash and 685.20 million in debt, with a net cash position of -642.75 million or -16.76 per share.
| Cash & Cash Equivalents | 42.45M |
| Total Debt | 685.20M |
| Net Cash | -642.75M |
| Net Cash Per Share | -16.76 |
| Equity (Book Value) | 23.01M |
| Book Value Per Share | 0.60 |
| Working Capital | -324.31M |
Cash Flow
In the last 12 months, operating cash flow was 111.77 million and capital expenditures -11.92 million, giving a free cash flow of 99.85 million.
| Operating Cash Flow | 111.77M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | -47.49M |
| Net Borrowing | -104.17M |
| Free Cash Flow | 99.85M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 61.67%, with operating and profit margins of -5.17% and -41.95%.
| Gross Margin | 61.67% |
| Operating Margin | -5.17% |
| Pretax Margin | -43.06% |
| Profit Margin | -41.95% |
| EBITDA Margin | -10.22% |
| EBIT Margin | -5.17% |
| FCF Margin | 10.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -5,501.38% |
| FCF Yield | 1,401.22% |
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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |