France · Delayed Price · Currency is EUR Maisons du Monde Statistics
Total Valuation
EPA:MDM has a market cap or net worth of EUR 10.74 million. The enterprise value is 642.04 million.
| Market Cap | 10.74M |
| Enterprise Value | 642.04M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MDM has 38.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 38.51M |
| Shares Outstanding | 38.51M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 14.25% |
| Float | 14.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.14 |
| P/OCF Ratio | 0.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.26 |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 9.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.26 |
| Debt / Equity | 9.31 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | 9.43 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is -140.56% and return on invested capital (ROIC) is -56.15%.
| Return on Equity (ROE) | -140.56% |
| Return on Assets (ROA) | -19.00% |
| Return on Invested Capital (ROIC) | -56.15% |
| Return on Capital Employed (ROCE) | -78.48% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 153,671 |
| Profits Per Employee | -64,077 |
| Employee Count | 6,333 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | -20.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.75% in the last 52 weeks. The beta is 0.41, so EPA:MDM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -88.75% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 14.59 |
| Average Volume (20 Days) | 59,161 |
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 973.20 million and -405.80 million in losses. Loss per share was -10.53.
| Revenue | 973.20M |
| Gross Profit | 633.50M |
| Operating Income | -398.30M |
| Pretax Income | -426.10M |
| Net Income | -405.80M |
| EBITDA | 88.40M |
| EBIT | -398.30M |
| Loss Per Share | -10.53 |
Balance Sheet
The company has 96.10 million in cash and 727.40 million in debt, with a net cash position of -631.30 million or -16.39 per share.
| Cash & Cash Equivalents | 96.10M |
| Total Debt | 727.40M |
| Net Cash | -631.30M |
| Net Cash Per Share | -16.39 |
| Equity (Book Value) | 78.10M |
| Book Value Per Share | 2.03 |
| Working Capital | -246.60M |
Cash Flow
In the last 12 months, operating cash flow was 85.70 million and capital expenditures -8.60 million, giving a free cash flow of 77.10 million.
| Operating Cash Flow | 85.70M |
| Capital Expenditures | -8.60M |
| Depreciation & Amortization | 486.70M |
| Net Borrowing | -27.90M |
| Free Cash Flow | 77.10M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 65.09%, with operating and profit margins of -40.93% and -41.70%.
| Gross Margin | 65.09% |
| Operating Margin | -40.93% |
| Pretax Margin | -43.78% |
| Profit Margin | -41.70% |
| EBITDA Margin | 9.08% |
| EBIT Margin | -40.93% |
| FCF Margin | 7.92% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -3,776.80% |
| FCF Yield | 717.57% |
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 |
Analyst Forecast
The average price target for EPA:MDM is 1.46, which is 423.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.46 |
| Price Target Difference | 423.30% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.01% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |