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Maisons du Monde (DE:ZMM)
:ZMM
Germany Market

Maisons du Monde SA (ZMM) Ratios

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Maisons du Monde SA Ratios

DE:ZMM's free cash flow for Q4 2024 was €0.67. For the 2024 fiscal year, DE:ZMM's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.73 0.69 1.12 0.99
Quick Ratio
0.32 0.27 0.33 0.68 0.70
Cash Ratio
0.18 0.07 0.18 0.37 0.50
Solvency Ratio
0.11 0.16 0.15 0.20 0.10
Operating Cash Flow Ratio
0.33 0.43 0.31 0.59 0.37
Short-Term Operating Cash Flow Coverage
1.37 5.37 0.95 8.84 1.11
Net Current Asset Value
€ -671.10M€ -727.15M€ -780.17M€ -702.51M€ -789.33M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.45 0.44 0.51
Debt-to-Equity Ratio
1.39 1.16 1.39 1.25 1.65
Debt-to-Capital Ratio
0.58 0.54 0.58 0.56 0.62
Long-Term Debt-to-Capital Ratio
0.10 0.12 <0.01 0.23 0.24
Financial Leverage Ratio
3.07 2.77 3.07 2.83 3.22
Debt Service Coverage Ratio
1.00 3.50 0.92 5.35 1.01
Interest Coverage Ratio
-5.64 1.84 3.85 6.31 3.91
Debt to Market Cap
1.82 0.51 0.44 0.24 0.58
Interest Debt Per Share
18.60 17.39 19.85 18.56 22.88
Net Debt to EBITDA
4.47 3.34 2.98 2.34 2.79
Profitability Margins
Gross Profit Margin
65.54%64.94%65.73%67.62%67.10%
EBIT Margin
-9.93%2.92%6.40%9.14%8.69%
EBITDA Margin
13.16%17.07%18.80%20.62%20.83%
Operating Profit Margin
-9.13%3.14%5.54%8.40%6.59%
Pretax Profit Margin
-11.82%1.21%4.12%6.96%1.42%
Net Profit Margin
-11.20%0.74%2.68%5.72%-1.31%
Continuous Operations Profit Margin
-11.19%0.76%2.68%5.03%3.51%
Net Income Per EBT
94.75%61.14%65.18%82.11%-92.50%
EBT Per EBIT
129.56%38.61%74.25%82.90%21.57%
Return on Assets (ROA)
-7.53%0.52%1.85%4.20%-0.82%
Return on Equity (ROE)
-21.33%1.44%5.69%11.88%-2.64%
Return on Capital Employed (ROCE)
-9.13%3.01%6.02%8.08%5.88%
Return on Invested Capital (ROIC)
-7.30%1.67%3.03%5.31%-4.43%
Return on Tangible Assets
-11.11%0.80%2.66%6.03%-1.15%
Earnings Yield
-120.43%3.70%6.77%8.46%-2.40%
Efficiency Ratios
Receivables Turnover
17.64 114.52 103.95 129.20 98.68
Payables Turnover
1.35 2.92 2.80 4.28 3.96
Inventory Turnover
1.78 2.01 1.78 2.26 2.35
Fixed Asset Turnover
1.57 1.59 1.61 1.77 1.55
Asset Turnover
0.67 0.70 0.69 0.73 0.62
Working Capital Turnover Ratio
-7.29 -7.10 -16.51 60.84 75.99
Cash Conversion Cycle
-44.91 60.06 77.76 78.87 66.53
Days of Sales Outstanding
20.69 3.19 3.51 2.83 3.70
Days of Inventory Outstanding
205.33 181.95 204.80 161.37 155.07
Days of Payables Outstanding
270.92 125.08 130.55 85.32 92.24
Operating Cycle
226.02 185.14 208.32 164.19 158.77
Cash Flow Ratios
Operating Cash Flow Per Share
4.32 4.62 4.92 5.76 4.92
Free Cash Flow Per Share
4.08 3.79 3.36 4.60 3.77
CapEx Per Share
0.28 0.83 1.56 1.16 1.15
Free Cash Flow to Operating Cash Flow
0.94 0.82 0.68 0.80 0.77
Dividend Paid and CapEx Coverage Ratio
12.58 4.13 2.34 3.93 4.27
Capital Expenditure Coverage Ratio
15.24 5.54 3.15 4.95 4.27
Operating Cash Flow Coverage Ratio
0.24 0.27 0.25 0.32 0.22
Operating Cash Flow to Sales Ratio
0.16 0.16 0.17 0.19 0.18
Free Cash Flow Yield
161.97%66.84%28.58%22.57%25.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.83 27.00 14.77 11.82 -41.69
Price-to-Sales (P/S) Ratio
0.09 0.20 0.40 0.68 0.55
Price-to-Book (P/B) Ratio
0.19 0.39 0.84 1.41 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.62 1.50 3.50 4.43 3.97
Price-to-Operating Cash Flow Ratio
0.58 1.23 2.39 3.54 3.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.37 -0.28 -0.02 0.33
Price-to-Fair Value
0.19 0.39 0.84 1.41 1.10
Enterprise Value Multiple
5.18 4.52 5.09 5.62 5.42
Enterprise Value
702.34M 891.63M 1.22B 1.57B 1.38B
EV to EBITDA
5.18 4.52 5.09 5.62 5.42
EV to Sales
0.68 0.77 0.96 1.16 1.13
EV to Free Cash Flow
4.50 5.76 8.44 7.59 8.17
EV to Operating Cash Flow
4.24 4.72 5.77 6.06 6.26
Tangible Book Value Per Share
0.13 0.55 0.89 2.06 0.52
Shareholders’ Equity Per Share
13.03 14.58 13.99 14.49 13.59
Tax and Other Ratios
Effective Tax Rate
0.02 0.37 0.35 0.28 1.93
Revenue Per Share
26.88 28.34 29.65 30.13 27.28
Net Income Per Share
-3.01 0.21 0.80 1.72 -0.36
Tax Burden
0.95 0.61 0.65 0.82 -0.93
Interest Burden
1.19 0.42 0.64 0.76 0.16
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.48 0.41 <0.01 0.18 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.44 22.02 4.03 2.46 12.69
Currency in EUR
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