Maisons du Monde (MDM) | Financial Analysis & Statements
Maisons du Monde S.A. | Small-cap | Consumer Cyclical
Maisons du Monde S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.0B
Gross Profit
675.1M
65.54%
Operating Income
1.5M
0.14%
Net Income
-115.3M
-11.19%
EPS (Diluted)
-€2.99
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
1.0B
Shareholders Equity
499.5M
Debt to Equity
2.07
Cash Flow Metrics
Operating Cash Flow
-76.3M
Free Cash Flow
142.7M
Revenue & Profitability Trend
Maisons du Monde Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.2B | 1.3B | 1.4B | 1.2B |
| Cost of Goods Sold | 355.0M | 405.5M | 437.9M | 438.3M | 379.7M |
| Gross Profit | 675.1M | 751.1M | 840.1M | 915.4M | 798.1M |
| Operating Expenses | 262.9M | 272.9M | 338.2M | 344.7M | 301.7M |
| Operating Income | 1.5M | 42.5M | 68.3M | 136.2M | 94.5M |
| Pre-tax Income | -121.8M | 14.0M | 52.6M | 94.2M | 76.8M |
| Income Tax | -6.5M | 5.2M | 18.4M | 26.1M | 33.8M |
| Net Income | -115.3M | 8.8M | 34.2M | 79.1M | -16.1M |
| EPS (Diluted) | -€2.99 | €0.21 | €0.79 | €1.62 | €0.03 |
Income Statement Trend
Maisons du Monde Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 362.5M | 323.6M | 468.7M | 488.8M | 585.5M |
| Non-Current Assets | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B |
| Total Assets | 1.5B | 1.6B | 1.9B | 1.8B | 2.0B |
| Liabilities | |||||
| Current Liabilities | 504.0M | 442.8M | 675.6M | 436.6M | 593.1M |
| Non-Current Liabilities | 529.7M | 608.0M | 573.3M | 754.6M | 780.7M |
| Total Liabilities | 1.0B | 1.1B | 1.2B | 1.2B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 499.5M | 596.4M | 604.1M | 652.4M | 594.7M |
Balance Sheet Composition
Maisons du Monde Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -115.3M | 8.8M | 34.2M | 105.2M | 17.4M |
| Operating Cash Flow | -76.3M | 83.4M | 53.2M | 124.2M | 20.9M |
| Investing Activities | |||||
| Capital Expenditures | -9.5M | -19.3M | -47.6M | -40.0M | -39.5M |
| Investing Cash Flow | -12.6M | -20.0M | -41.5M | -28.6M | -39.0M |
| Financing Activities | |||||
| Dividends Paid | -2.3M | -11.6M | -23.4M | -13.5M | - |
| Financing Cash Flow | 56.3M | -121.7M | -72.2M | -234.3M | 151.4M |
| Free Cash Flow | 142.7M | 154.7M | 144.8M | 206.5M | 169.5M |
Cash Flow Trend
Maisons du Monde Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
6.81
Forward P/E
1.47
Price to Book
0.19
Price to Sales
0.09
PEG Ratio
1.47
Profitability Ratios
Profit Margin
-11.20%
Operating Margin
0.02%
Return on Equity
-21.03%
Return on Assets
-0.37%
Financial Health
Current Ratio
0.72
Debt to Equity
139.42
Beta
1.34
Per Share Data
EPS (TTM)
-€2.99
Book Value per Share
€12.93
Revenue per Share
€26.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mdm | 93.7M | 6.81 | 0.19 | -21.03% | -11.20% | 139.42 |
| Bourrelier | 310.3M | 833.33 | 1.04 | 0.60% | 0.73% | 45.92 |
| Mr Bricolage SA | 81.5M | 6.27 | 0.61 | 10.33% | 4.95% | 58.32 |
| Cafom S.A | 72.8M | 4.92 | 0.51 | 12.41% | 3.58% | 86.36 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
Financial data is updated regularly. All figures are in the company's reporting currency.