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MAISONS DU MONDE SA (MDM.PA) Stock Fundamental Analysis

EPA:MDM - Euronext Paris - Matif - FR0013153541 - Common Stock - Currency: EUR

2.33  +0.02 (+1.08%)

Fundamental Rating

3

Taking everything into account, MDM scores 3 out of 10 in our fundamental rating. MDM was compared to 49 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

MDM had negative earnings in the past year.
In the past year MDM had a positive cash flow from operations.
MDM had positive earnings in 4 of the past 5 years.
In the past 5 years MDM always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

MDM has a Return On Assets of -7.52%. This is in the lower half of the industry: MDM underperforms 73.47% of its industry peers.
With a Return On Equity value of -23.13%, MDM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.52%
ROE -23.13%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

Looking at the Gross Margin, with a value of 65.54%, MDM belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
MDM's Gross Margin has been stable in the last couple of years.
MDM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.54%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

2

2. Health

2.1 Basic Checks

MDM does not have a ROIC to compare to the WACC, probably because it is not profitable.
MDM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MDM has been reduced compared to 5 years ago.
The debt/assets ratio for MDM is higher compared to a year ago.
MDM.PA Yearly Shares OutstandingMDM.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

MDM has an Altman-Z score of 0.84. This is a bad value and indicates that MDM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.84, MDM is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
MDM has a debt to FCF ratio of 4.88. This is a neutral value as MDM would need 4.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.88, MDM is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
MDM has a Debt/Equity ratio of 0.93. This is a neutral value indicating MDM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.93, MDM is doing worse than 69.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 4.88
Altman-Z 0.84
ROIC/WACCN/A
WACC3.34%
MDM.PA Yearly LT Debt VS Equity VS FCFMDM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.72 indicates that MDM may have some problems paying its short term obligations.
The Current ratio of MDM (0.72) is worse than 83.67% of its industry peers.
MDM has a Quick Ratio of 0.72. This is a bad value and indicates that MDM is not financially healthy enough and could expect problems in meeting its short term obligations.
MDM has a Quick ratio of 0.32. This is in the lower half of the industry: MDM underperforms 77.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.32
MDM.PA Yearly Current Assets VS Current LiabilitesMDM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

The earnings per share for MDM have decreased strongly by -1531.94% in the last year.
MDM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.93%.
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)-1531.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1359.06%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y-8.7%
Revenue growth 5Y-4%
Sales Q2Q%-12.06%

3.2 Future

The Earnings Per Share is expected to grow by 23.05% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.54% on average over the next years.
EPS Next Y6.31%
EPS Next 2Y35.9%
EPS Next 3Y27.67%
EPS Next 5Y23.05%
Revenue Next Year-5.43%
Revenue Next 2Y-1.39%
Revenue Next 3Y0.16%
Revenue Next 5Y0.54%

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.
MDM.PA Yearly Revenue VS EstimatesMDM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

3

4. Valuation

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 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MDM is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MDM is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.64
EV/EBITDA 3.28
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

MDM's earnings are expected to grow with 27.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.9%
EPS Next 3Y27.67%

0

5. Dividend

5.1 Amount

MDM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MAISONS DU MONDE SA

EPA:MDM (7/4/2025, 7:00:00 PM)

2.33

+0.02 (+1.08%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-15 2025-05-15
Earnings (Next)07-25 2025-07-25
Inst Owners49.09%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap91.31M
Analysts50
Price Target3.47 (48.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.06
Dividend Growth(5Y)-33.7%
DP-2.01%
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)-11.69%
PT rev (3m)-19.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF 0.64
P/OCF 0.55
P/B 0.18
P/tB 21.12
EV/EBITDA 3.28
EPS(TTM)-3
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)3.64
FCFY156.27%
OCF(TTM)4.23
OCFY181.45%
SpS26.29
BVpS12.73
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.52%
ROE -23.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.54%
FCFM 13.85%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.93
Debt/FCF 4.88
Debt/EBITDA 2.25
Cap/Depr 10.12%
Cap/Sales 2.23%
Interest Coverage N/A
Cash Conversion 80.16%
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.32
Altman-Z 0.84
F-Score5
WACC3.34%
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)-1531.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1359.06%
EPS Next Y6.31%
EPS Next 2Y35.9%
EPS Next 3Y27.67%
EPS Next 5Y23.05%
Revenue 1Y (TTM)-10.93%
Revenue growth 3Y-8.7%
Revenue growth 5Y-4%
Sales Q2Q%-12.06%
Revenue Next Year-5.43%
Revenue Next 2Y-1.39%
Revenue Next 3Y0.16%
Revenue Next 5Y0.54%
EBIT growth 1Y-152.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6424.15%
EBIT Next 3Y331.79%
EBIT Next 5Y200.53%
FCF growth 1Y-7.74%
FCF growth 3Y-11.59%
FCF growth 5Y-6.1%
OCF growth 1Y-12.21%
OCF growth 3Y-13.81%
OCF growth 5Y-8.3%