MAISONS DU MONDE SA (MDM.PA) Fundamental Analysis & Valuation

EPA:MDM • FR0013153541

Current stock price

1.048 EUR
0 (-0.19%)
Last:

This MDM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MDM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MDM has reported negative net income.
  • In the past year MDM had a positive cash flow from operations.
  • Of the past 5 years MDM 4 years were profitable.
  • Each year in the past 5 years MDM had a positive operating cash flow.
MDM.PA Yearly Net Income VS EBIT VS OCF VS FCFMDM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -11.35%, MDM is doing worse than 81.48% of the companies in the same industry.
  • With a Return On Equity value of -41.47%, MDM is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -11.35%
ROE -41.47%
ROIC N/A
ROA(3y)-1.72%
ROA(5y)-0.18%
ROE(3y)-5.33%
ROE(5y)-0.77%
ROIC(3y)N/A
ROIC(5y)N/A
MDM.PA Yearly ROA, ROE, ROICMDM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • MDM has a Gross Margin of 65.62%. This is amongst the best in the industry. MDM outperforms 94.44% of its industry peers.
  • In the last couple of years the Gross Margin of MDM has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for MDM so they could not be analyzed.
Industry RankSector 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%
MDM.PA Yearly Profit, Operating, Gross MarginsMDM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. MDM.PA Health Analysis

2.1 Basic Checks

  • MDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MDM remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MDM has less shares outstanding
  • The debt/assets ratio for MDM is higher compared to a year ago.
MDM.PA Yearly Shares OutstandingMDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MDM.PA Yearly Total Debt VS Total AssetsMDM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.63, we must say that MDM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.63, MDM is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • 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 worse Debt to Equity ratio (1.03) than 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 11.59
Altman-Z 0.63
ROIC/WACCN/A
WACC2.56%
MDM.PA Yearly LT Debt VS Equity VS FCFMDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • MDM has a Current 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.
  • The Current ratio of MDM (0.63) is worse than 88.89% of its industry peers.
  • A Quick Ratio of 0.25 indicates that MDM may have some problems paying its short term obligations.
  • The Quick ratio of MDM (0.25) is worse than 87.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.25
MDM.PA Yearly Current Assets VS Current LiabilitesMDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MDM.PA Growth Analysis

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
  • The Revenue has been decreasing by -4.00% on average over the past years.
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

  • MDM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.59% yearly.
  • The Revenue is expected to decrease by -1.56% on average over the next years.
EPS Next Y-53.75%
EPS Next 2Y9.05%
EPS Next 3Y8.04%
EPS Next 5Y-10.58%
Revenue Next Year-6.27%
Revenue Next 2Y-2.82%
Revenue Next 3Y-1.39%
Revenue Next 5Y-1.56%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MDM.PA Yearly Revenue VS EstimatesMDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
MDM.PA Yearly EPS VS EstimatesMDM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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2

4. MDM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • MDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
MDM.PA Price Earnings VS Forward Price EarningsMDM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MDM is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDM indicates a rather cheap valuation: MDM is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.64
EV/EBITDA 2.92
MDM.PA Per share dataMDM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.05%
EPS Next 3Y8.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MDM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.42%, MDM is a good candidate for dividend investing.
  • The stock price of MDM dropped by -40.34% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MDM's Dividend Yield is rather good when compared to the industry average which is at 1.41. MDM pays more dividend than 100.00% of the companies in the same industry.
  • MDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.42%

5.2 History

  • The dividend of MDM decreases each year by -33.70%.
Dividend Growth(5Y)-33.7%
Div Incr Years0
Div Non Decr Years0
MDM.PA Yearly Dividends per shareMDM.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • MDM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 2Y9.05%
EPS Next 3Y8.04%
MDM.PA Yearly Income VS Free CF VS DividendMDM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

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MDM.PA Fundamentals: All Metrics, Ratios and Statistics

MAISONS DU MONDE SA

EPA:MDM (4/8/2026, 9:45:01 AM)

1.048

0 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-10
Earnings (Next)07-23
Inst Owners51.25%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap41.07M
Revenue(TTM)981.10M
Net Income(TTM)-166.56M
Analysts71.11
Price Target2.27 (116.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.42%
Yearly Dividend0.06
Dividend Growth(5Y)-33.7%
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)-4.3%
PT rev (3m)-9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF 0.64
P/OCF 0.47
P/B 0.1
P/tB N/A
EV/EBITDA 2.92
EPS(TTM)-4.34
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)1.64
FCFY156.71%
OCF(TTM)2.24
OCFY213.49%
SpS25.03
BVpS10.25
TBVpS-2.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.35%
ROE -41.47%
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)-1.72%
ROA(5y)-0.18%
ROE(3y)-5.33%
ROE(5y)-0.77%
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 RankSector 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 37.09%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.25
Altman-Z 0.63
F-Score5
WACC2.56%
ROIC/WACCN/A
Cap/Depr(3y)24.05%
Cap/Depr(5y)25.74%
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-53.75%
EPS Next 2Y9.05%
EPS Next 3Y8.04%
EPS Next 5Y-10.58%
Revenue 1Y (TTM)-10.98%
Revenue growth 3Y-8.7%
Revenue growth 5Y-4%
Sales Q2Q%-9.7%
Revenue Next Year-6.27%
Revenue Next 2Y-2.82%
Revenue Next 3Y-1.39%
Revenue Next 5Y-1.56%
EBIT growth 1Y-439.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5575.68%
EBIT Next 3Y306.68%
EBIT Next 5Y180.46%
FCF growth 1Y-61.13%
FCF growth 3Y-11.59%
FCF growth 5Y-6.1%
OCF growth 1Y-59.8%
OCF growth 3Y-13.81%
OCF growth 5Y-8.3%

MAISONS DU MONDE SA / MDM.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAISONS DU MONDE SA?

ChartMill assigns a fundamental rating of 2 / 10 to MDM.PA.


What is the valuation status for MDM stock?

ChartMill assigns a valuation rating of 2 / 10 to MAISONS DU MONDE SA (MDM.PA). This can be considered as Overvalued.


What is the profitability of MDM stock?

MAISONS DU MONDE SA (MDM.PA) has a profitability rating of 3 / 10.


What is the financial health of MAISONS DU MONDE SA (MDM.PA) stock?

The financial health rating of MAISONS DU MONDE SA (MDM.PA) is 1 / 10.