Maisons du Monde Statistics

Total Valuation

EPA:MDM has a market cap or net worth of EUR 107.82 million. The enterprise value is 714.41 million.

Market Cap	107.82M
Enterprise Value	714.41M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

EPA:MDM has 38.57 million shares outstanding. The number of shares has decreased by -5.28% in one year.

Current Share Class	38.57M
Shares Outstanding	38.57M
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.53%
Float	17.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.22
P/TBV Ratio	24.93
P/FCF Ratio	0.69
P/OCF Ratio	0.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 4.57.

EV / Earnings	-6.19
EV / Sales	0.69
EV / EBITDA	5.60
EV / EBIT	n/a
EV / FCF	4.57

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	162,670
Profits Per Employee	-18,214
Employee Count	7,350
Asset Turnover	0.65
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.13% in the last 52 weeks. The beta is 1.45, so EPA:MDM's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-46.13%
50-Day Moving Average	2.96
200-Day Moving Average	3.64
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	31,276

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 1.03 billion and -115.35 million in losses. Loss per share was -2.99.

Revenue	1.03B
Gross Profit	652.68M
Operating Income	-9.37M
Pretax Income	-121.76M
Net Income	-115.35M
EBITDA	16.92M
EBIT	-9.37M
Loss Per Share	-2.99

Full Income Statement

Balance Sheet

The company has 90.50 million in cash and 696.34 million in debt, giving a net cash position of -605.84 million or -15.71 per share.

Cash & Cash Equivalents	90.50M
Total Debt	696.34M
Net Cash	-605.84M
Net Cash Per Share	-15.71
Equity (Book Value)	499.46M
Book Value Per Share	12.93
Working Capital	-141.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.68 million and capital expenditures -9.47 million, giving a free cash flow of 156.22 million.

Operating Cash Flow	165.68M
Capital Expenditures	-9.47M
Free Cash Flow	156.22M
FCF Per Share	4.05

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.06
Dividend Yield	2.22%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.28%
Shareholder Yield	7.50%
Earnings Yield	-106.99%
FCF Yield	144.89%

Dividend Details

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a