Maisons du Monde Statistics
Total Valuation
MDOUF has a market cap or net worth of 68.18 million. The enterprise value is 840.15 million.
| Market Cap | 68.18M |
| Enterprise Value | 840.15M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 38.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 15.12% |
| Float | 14.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 9.36.
| EV / Earnings | -4.30 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.00 |
| EV / EBIT | n/a |
| EV / FCF | 9.36 |
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 -2.29%.
| Return on Equity (ROE) | -33.78% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -2.29% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 181,937 |
| Profits Per Employee | -30,883 |
| Employee Count | 6,333 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -8.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.88% in the last 52 weeks. The beta is 1.49, so MDOUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,951 |
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 1.15 billion and -195.58 million in losses. Loss per share was -5.09.
| Revenue | 1.15B |
| Gross Profit | 729.66M |
| Operating Income | -28.26M |
| Pretax Income | -204.59M |
| Net Income | -195.58M |
| EBITDA | 14.62M |
| EBIT | -28.26M |
| Loss Per Share | -5.09 |
Balance Sheet
The company has 113.09 million in cash and 876.26 million in debt, with a net cash position of -763.16 million.
| Cash & Cash Equivalents | 113.09M |
| Total Debt | 876.26M |
| Net Cash | -763.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 472.52M |
| Book Value Per Share | 12.25 |
| Working Capital | -258.58M |
Cash Flow
In the last 12 months, operating cash flow was 103.15 million and capital expenditures -13.44 million, giving a free cash flow of 89.72 million.
| Operating Cash Flow | 103.15M |
| Capital Expenditures | -13.44M |
| Free Cash Flow | 89.72M |
| FCF Per Share | n/a |
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
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 | 3.09% |
| Shareholder Yield | 3.09% |
| Earnings Yield | -286.85% |
| FCF Yield | 131.58% |
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 0.44 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 |