Maisons du Monde Statistics
Total Valuation
MDOUF has a market cap or net worth of 104.58 million. The enterprise value is 818.06 million.
| Market Cap | 104.58M |
| Enterprise Value | 818.06M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 23.36 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 5.06.
| EV / Earnings | -6.85 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.45 |
| EV / EBIT | n/a |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 4.46 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -21.03% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -21.03% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | 193,708 |
| Profits Per Employee | -21,689 |
| Employee Count | 5,506 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -6.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.49 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,174 |
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, MDOUF had revenue of 1.07 billion and -119.42 million in losses. Loss per share was -3.10.
| Revenue | 1.07B |
| Gross Profit | 675.72M |
| Operating Income | -9.70M |
| Pretax Income | -126.06M |
| Net Income | -119.42M |
| EBITDA | 17.51M |
| EBIT | -9.70M |
| Loss Per Share | -3.10 |
Balance Sheet
The company has 93.70 million in cash and 720.93 million in debt, giving a net cash position of -627.23 million.
| Cash & Cash Equivalents | 93.70M |
| Total Debt | 720.93M |
| Net Cash | -627.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 517.10M |
| Book Value Per Share | 13.38 |
| Working Capital | -146.44M |
Cash Flow
In the last 12 months, operating cash flow was 171.53 million and capital expenditures -9.80 million, giving a free cash flow of 161.73 million.
| Operating Cash Flow | 171.53M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | 161.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.36%, with operating and profit margins of -0.91% and -11.20%.
| Gross Margin | 63.36% |
| Operating Margin | -0.91% |
| Pretax Margin | -11.82% |
| Profit Margin | -11.20% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -0.91% |
| FCF Margin | 15.16% |
Dividends & Yields
MDOUF 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 | 5.35% |
| Shareholder Yield | n/a |
| Earnings Yield | -114.19% |
| FCF Yield | 154.65% |
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
MDOUF has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |