MAISONS DU MONDE SA (MDM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MDM - FR0013153541 - Common Stock
1.862 EUR
+0.02 (+1.2%)
Taking everything into account, MDM scores 2 out of 10 in our fundamental rating. MDM was compared to 54 industry peers in the Specialty Retail industry. MDM has a bad profitability rating. Also its financial health evaluation is rather negative. MDM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MDM has reported negative net income.
MDM had a positive operating cash flow in the past year.
Of the past 5 years MDM 4 years were profitable.
In the past 5 years MDM always reported a positive cash flow from operatings.
1.2 Ratios
MDM's Return On Assets of -11.38% is on the low side compared to the rest of the industry. MDM is outperformed by 81.48% of its industry peers.
Looking at the Return On Equity, with a value of -41.54%, MDM is doing worse than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.38% | ||
| ROE | -41.54% | ||
| ROIC | N/A |
ROA(3y)-1.71%
ROA(5y)-0.17%
ROE(3y)-5.31%
ROE(5y)-0.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of MDM (65.62%) is better than 94.44% of its industry peers.
MDM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MDM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
MDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MDM has about the same amount of shares outstanding.
MDM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MDM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that MDM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MDM (0.65) is worse than 68.52% of its industry peers.
MDM has a debt to FCF ratio of 11.59. This is a negative value and a sign of low solvency as MDM would need 11.59 years to pay back of all of its debts.
The Debt to FCF ratio of MDM (11.59) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.03 is on the high side and indicates that MDM has dependencies on debt financing.
MDM has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: MDM underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 11.59 | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC3.05%
2.3 Liquidity
A Current Ratio of 0.63 indicates that MDM may have some problems paying its short term obligations.
The Current ratio of MDM (0.63) is worse than 88.89% of its industry peers.
MDM has a Quick Ratio of 0.63. This is a bad value and indicates that MDM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.25, MDM is not doing good in the industry: 87.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for MDM have decreased strongly by -890.19% in the last year.
The Revenue for MDM has decreased by -10.98% in the past year. This is quite bad
Measured over the past years, MDM shows a decrease in Revenue. The Revenue has been decreasing by -4.00% on average per year.
EPS 1Y (TTM)-890.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.55%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-8.7%
Revenue growth 5Y-4%
Sales Q2Q%-9.7%
3.2 Future
The Earnings Per Share is expected to decrease by -2.23% on average over the next years.
Based on estimates for the next years, MDM will show a decrease in Revenue. The Revenue will decrease by -0.34% on average per year.
EPS Next Y-60.96%
EPS Next 2Y10.69%
EPS Next 3Y11.53%
EPS Next 5Y-2.23%
Revenue Next Year-6.6%
Revenue Next 2Y-2.31%
Revenue Next 3Y-0.87%
Revenue Next 5Y-0.34%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MDM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MDM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MDM indicates a rather cheap valuation: MDM is cheaper than 92.59% of the companies listed in the same industry.
MDM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MDM is cheaper than 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.13 | ||
| EV/EBITDA | 3.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.69%
EPS Next 3Y11.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.42%, MDM is a good candidate for dividend investing.
MDM's Dividend Yield is rather good when compared to the industry average which is at 1.36. MDM pays more dividend than 98.15% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, MDM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
5.2 History
The dividend of MDM decreases each year by -33.81%.
Dividend Growth(5Y)-33.81%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of MDM are negative and hence is the payout ratio. MDM will probably not be able to sustain this dividend level.
The Dividend Rate of MDM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-1.39%
EPS Next 2Y10.69%
EPS Next 3Y11.53%
EPA:MDM (12/31/2025, 1:50:00 PM)
1.862
+0.02 (+1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners48.68%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap72.97M
Revenue(TTM)981.10M
Net Income(TTM)-167.00M
Analysts71.11
Price Target2.49 (33.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
Yearly Dividend0.06
Dividend Growth(5Y)-33.81%
DP-1.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.52%
PT rev (3m)3.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 1.13 | ||
| P/OCF | 0.83 | ||
| P/B | 0.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.06 |
EPS(TTM)-4.34
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)1.64
FCFY88.2%
OCF(TTM)2.24
OCFY120.16%
SpS25.03
BVpS10.23
TBVpS-2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.38% | ||
| ROE | -41.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.62% | ||
| FCFM | 6.56% |
ROA(3y)-1.71%
ROA(5y)-0.17%
ROE(3y)-5.31%
ROE(5y)-0.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.04%
GM growth 5Y-0.25%
F-Score5
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 11.59 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 8.7% | ||
| Cap/Sales | 2.38% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 37.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 0.65 |
F-Score5
WACC3.05%
ROIC/WACCN/A
Cap/Depr(3y)24.03%
Cap/Depr(5y)25.73%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-890.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.55%
EPS Next Y-60.96%
EPS Next 2Y10.69%
EPS Next 3Y11.53%
EPS Next 5Y-2.23%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-8.7%
Revenue growth 5Y-4%
Sales Q2Q%-9.7%
Revenue Next Year-6.6%
Revenue Next 2Y-2.31%
Revenue Next 3Y-0.87%
Revenue Next 5Y-0.34%
EBIT growth 1Y-440.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5416.4%
EBIT Next 3Y309.69%
EBIT Next 5Y188.1%
FCF growth 1Y-61.13%
FCF growth 3Y-11.53%
FCF growth 5Y-6.06%
OCF growth 1Y-59.81%
OCF growth 3Y-13.75%
OCF growth 5Y-8.26%
MAISONS DU MONDE SA / MDM.PA FAQ
Can you provide the ChartMill fundamental rating for MAISONS DU MONDE SA?
ChartMill assigns a fundamental rating of 2 / 10 to MDM.PA.
Can you provide the valuation status for MAISONS DU MONDE SA?
ChartMill assigns a valuation rating of 2 / 10 to MAISONS DU MONDE SA (MDM.PA). This can be considered as Overvalued.
Can you provide the profitability details for MAISONS DU MONDE SA?
MAISONS DU MONDE SA (MDM.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for MDM stock?
The financial health rating of MAISONS DU MONDE SA (MDM.PA) is 1 / 10.
Can you provide the expected EPS growth for MDM stock?
The Earnings per Share (EPS) of MAISONS DU MONDE SA (MDM.PA) is expected to decline by -60.96% in the next year.