Maisons du Monde SAS

MDM · PA · Consumer Cyclical / Home Improvement Retail

0.18EUR+0.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close0.1794

Open0.181

Day Range0.179 – 0.181

52-Week Range0.148 – 2.45

Volume6.84K

Market Cap175.20M

P/E (TTM)0.00

Forward P/E11.30

EPS-10.23

Dividend Yield0.00%

Beta0.44

50-Day Avg0.2242

200-Day Avg0.7648

About

Maisons du Monde S.A., through its subsidiaries, provides home and living room related products in France and internationally. The company's decorative products include vases, candles, mirrors, clocks, frames, storage, tableware and table accessories. It also provides lighting fixtures, such as table lamps, pendant lights and outdoor lighting, and home textiles, including cushions, throws, bed and table linen, rugs, curtains and drapes. In addition, the company offers warehouse logistics and order preparation services. It provides its products under the Maisons du Monde brand. The company was founded in 1996 and is based in Vertou, France.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMr. Francois-Melchior De Polignac
Employees5.28K
Headquarters8, rue Marie Curie, Vertou, France, 44120, France
Websitehttps://corporate.maisonsdumonde.com

Leadership

Mr. Francois-Melchior De PolignacCEO & Director · b. 1973
Mr. Denis LamoureuxGroup CFO and Executive Administrative & Financial Director
Ms. Ingrid Crambes-TisserandExecutive Director of Human Resources
Ms. Olivia CamplezChief Digital Officer
Mr. Cedric ParisChief Supply Chain Officer
Mr. François PortenseigneChief Restructuring Officer
Mr. Sebastien GodefroyExecutive Vice President of Information Technology

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	562.17M	625.02M	722.08M	907.21M	1.04B	1.14B	1.26B	1.18B	1.35B	1.28B	1.16B	1.03B	973.20M
Growth (%)	-	+11.18%	+15.53%	+25.64%	+14.53%	+10.02%	+10.55%	-6.80%	+14.93%	-5.58%	-9.50%	-10.93%	-5.53%
Cost of Revenue	168.97M	189.28M	223.95M	287.59M	334.19M	376.75M	425.06M	403.74M	438.25M	437.94M	805.63M	355.04M	687.70M
Gross Profit	393.20M	435.74M	498.12M	619.62M	704.82M	766.39M	838.64M	779.25M	915.41M	840.13M	350.99M	675.16M	285.50M
Gross Margin	69.94%	69.72%	68.98%	68.30%	67.84%	67.04%	66.36%	66.16%	67.62%	65.73%	30.35%	65.54%	29.34%
Operating Expense	368.62M	364.13M	433.27M	573.59M	605.03M	662.90M	724.40M	680.25M	801.75M	769.26M	314.69M	774.76M	317.10M
Operating Income	24.58M	71.61M	64.85M	46.03M	99.79M	103.48M	114.24M	99.00M	113.66M	70.87M	36.30M	-99.60M	-31.60M
Operating Margin	4.37%	11.46%	8.98%	5.07%	9.60%	9.05%	9.04%	8.41%	8.40%	5.54%	3.14%	-9.67%	-3.25%
EBITDA	40.76M	98.27M	89.54M	69.82M	134.20M	144.33M	252.47M	255.61M	279.13M	240.31M	206.14M	126.66M	100.20M
EBITDA Margin	7.25%	15.72%	12.40%	7.70%	12.92%	12.63%	19.98%	21.70%	20.62%	18.80%	17.82%	12.29%	10.30%
Net Income	-34.09M	-6.32M	-13.92M	-11.97M	63.01M	60.05M	59.48M	1.48M	77.37M	34.30M	8.57M	-115.40M	-405.80M
Net Income Margin	-6.06%	-1.01%	-1.93%	-1.32%	6.06%	5.25%	4.71%	0.13%	5.72%	2.68%	0.74%	-11.20%	-41.70%
R&D	330.86K	628.00K	746.00K	-	1.09M	1.64M	2.70M	5.05M	7.33M	10.66M	6.69M	-	-
R&D as % of Total Revenue	0.06%	0.10%	0.10%	-	0.11%	0.14%	0.21%	0.43%	0.54%	0.83%	0.58%	-	-
Interest Expense	62.28M	70.91M	75.58M	40.34M	12.88M	13.82M	19.45M	29.77M	29.46M	29.20M	19.73M	21.32M	28.20M
Interest Expense % of Total Revenue	11.08%	11.34%	10.47%	4.45%	1.24%	1.21%	1.54%	2.53%	2.18%	2.28%	1.71%	2.07%	2.90%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	892.85M	920.70M	980.25M	1.07B	1.12B	1.21B	1.88B	1.97B	1.84B	1.85B	1.65B	1.53B	1.09B
Total Liabilities	855.25M	889.72M	962.88M	573.81M	592.03M	620.75M	1.25B	1.37B	1.19B	1.25B	1.05B	1.03B	1.01B
Total Equity	37.60M	30.98M	17.37M	496.97M	532.10M	589.86M	633.13M	611.55M	651.13M	602.91M	595.03M	499.50M	78.10M
Cash	16.75M	38.68M	76.40M	60.32M	100.12M	57.16M	94.47M	296.59M	163.21M	121.25M	29.89M	90.50M	96.10M
Total Debt	327.23M	320.55M	323.23M	285.97M	225.63M	242.72M	899.38M	1.01B	815.83M	837.38M	690.13M	696.40M	727.40M
Net Debt	310.47M	281.87M	246.83M	225.65M	125.51M	185.55M	804.91M	712.04M	652.62M	716.06M	660.24M	605.90M	631.30M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	38.94M	45.26M	112.05M	58.04M	153.88M	51.61M	255.50M	221.25M	258.73M	211.98M	188.72M	165.68M	73.50M
Investing Cash Flow	-190.56M	-30.44M	-43.39M	-66.07M	-53.99M	-74.62M	-74.86M	-51.27M	-38.70M	-60.50M	-33.64M	-25.80M	-23.00M
Financing Cash Flow	214.17M	-39.68M	-31.57M	-7.14M	-59.66M	-20.47M	-142.77M	32.13M	-353.48M	-193.74M	-251.04M	-75.00M	-43.70M
Capital Expenditure	23.04M	32.36M	35.35M	45.43M	55.09M	41.78M	64.37M	51.79M	52.24M	67.21M	34.06M	9.50M	8.60M
Free Cash Flow	15.90M	12.90M	76.69M	12.62M	98.79M	9.84M	191.13M	169.47M	206.49M	144.77M	154.67M	156.20M	64.90M
Dividends Paid	-	14.02M	14.02M	188.84M	14.02M	19.89M	21.14M	13.51M	13.51M	23.38M	11.60M	2.30M	-
FCF to OCF	40.83%	28.50%	68.45%	21.74%	64.20%	19.06%	74.81%	76.59%	79.81%	68.30%	81.95%	94.28%	88.30%
Dividend Paid to FCF	-	108.67%	18.28%	1496.63%	14.19%	202.18%	11.06%	7.97%	6.54%	16.15%	7.50%	1.47%	-

Earnings

Report Date	May 26, 2016	Aug 2, 2016	Mar 6, 2017	Jul 27, 2017	Mar 6, 2018	Jul 30, 2018	Mar 12, 2019	Jul 29, 2019	Mar 11, 2020	Jul 28, 2020	Mar 10, 2021	Jul 28, 2021	Mar 10, 2022	Jul 28, 2022	Mar 9, 2023	Jul 27, 2023	Mar 12, 2024	Jul 26, 2024	Mar 12, 2025	Jul 25, 2025	Sep 25, 2026	Mar 8, 2027
EPS Estimate	-	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.40	-0.80	0.00	0.14	1.26	0.18	1.16	0.12	1.20	-0.45	0.49	0.42	0.98	0.19	0.62	0.00	0.00	0.00	-2.37	-1.96	-	-
Surprise	-	-630.53%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap175.20M

Enterprise Value808.56M

Trailing P/E0.00

Forward P/E11.30

Price / Sales0.19

Price / Book2.27

EPS-10.23

Book Value2.03

Revenue (TTM)939.62M

Gross Profit (TTM)577.49M

EBITDA-2.79M

Profit Margin-41.95%

Operating Margin-11.27%

Return on Equity-185.33%

Return on Assets-0.45%

Shares Outstanding818.69M

Shares Float16.60M

Beta0.44

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.06Jul 3, 2024

20231×

0.30Jul 5, 2023

20221×

0.55Jun 8, 2022

20211×

0.30Jul 5, 2021

20191×

0.47Jul 2, 2019

20181×

0.44Jun 18, 2018

20171×

0.31Jul 10, 2017