Maisons du Monde SA (MDM) AI Stock Analysis

• Market Cap: €75.22M
• Dividend Yield: 3.05%
• Average Volume (3M): 51.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.38
• Revenue Growth: -10.98%
• EPS Growth: -905.89%
• Country: FR
• Employees: 5,506
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): -1.96
• Shares Outstanding: 39,189,290
• 10 Day Avg. Volume: 57,697
• 30 Day Avg. Volume: 51,468
• PEG Ratio: <0.01
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 1.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: €2.00 ▼(-2.91% Downside)

Maisons du Monde SA's overall stock score is primarily impacted by its financial instability, with declining revenue and profitability, and high leverage. The technical analysis suggests a bearish trend, with the stock trading below its long-term moving average. Valuation is also a concern due to the negative P/E ratio, although the dividend yield offers some compensation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Multi-Channel Retail Model

The multi-channel retail model enhances market reach and customer engagement, providing resilience against market fluctuations and supporting long-term growth.

Strategic Partnerships

Strategic partnerships in logistics improve supply chain efficiency, reducing costs and enhancing the company's ability to meet customer demands effectively.

Customer Experience Focus

A focus on customer experience fosters loyalty and repeat business, which is crucial for sustaining revenue and competitive advantage in the retail industry.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand or competitive positioning, which could hinder long-term growth and financial stability.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities or weather economic downturns.

Profitability Challenges

Negative profitability metrics suggest operational inefficiencies or pricing pressures, which could undermine long-term financial health and shareholder value.

Maisons du Monde SA Business Overview & Revenue Model

Company Description

Maisons du Monde SA (MDM) is a leading French retailer specializing in home decor and furniture. Established in 1989, the company offers a diverse range of products including furniture, textiles, decorative items, and outdoor accessories, catering to various styles from contemporary to vintage. MDM operates both physical stores and an online platform, allowing it to reach a wide audience across Europe and beyond.

How the Company Makes Money

Maisons du Monde generates revenue primarily through the sale of its home decor and furniture products. The company operates a multi-channel retail model, combining brick-and-mortar stores with a strong e-commerce presence. Key revenue streams include direct sales from their extensive product catalog, seasonal collections, and exclusive collaborations with designers. Additionally, MDM benefits from strategic partnerships with logistics providers to optimize supply chain efficiency, and they often leverage marketing campaigns to drive traffic to both physical and online stores. The company also focuses on offering a unique customer experience, which helps in retaining customers and encouraging repeat purchases.

Maisons du Monde SA Financial Statement Overview

Summary

Maisons du Monde SA is experiencing financial challenges with declining revenue and profitability. The high leverage and negative return on equity indicate financial instability. Positive operating cash flow is a positive aspect, but the significant decline in free cash flow growth is concerning.

Income Statement

Maisons du Monde SA has experienced declining revenue over the past few years, with a TTM revenue growth rate of -2.44%. The company is currently facing profitability challenges, as indicated by negative net profit and EBIT margins. However, the gross profit margin remains relatively stable at around 65%, suggesting some operational efficiency. The declining revenue and negative profitability metrics are concerning for future growth prospects.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.39, indicating significant leverage. Return on equity is negative, reflecting the company's current unprofitability. The equity ratio is not provided, but the high leverage poses a risk to financial stability. The company needs to manage its debt levels carefully to avoid financial distress.

Cash Flow

Operating cash flow remains positive, but there is a significant decline in free cash flow growth, with a TTM decrease of 49.66%. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the decline in free cash flow growth is a concern and could impact future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	981.11M	1.03B	1.16B	1.28B	1.35B	1.18B
Gross Profit	643.83M	675.16M	350.99M	840.13M	915.41M	779.25M
EBITDA	133.38M	126.66M	206.14M	240.31M	279.13M	255.61M
Net Income	-166.59M	-115.40M	8.57M	34.30M	77.37M	1.48M
Balance Sheet
Total Assets	1.47B	1.53B	1.65B	1.85B	1.84B	1.97B
Cash, Cash Equivalents and Short-Term Investments	96.30M	90.50M	29.89M	121.25M	163.23M	296.74M
Total Debt	746.13M	696.40M	690.13M	837.32M	815.83M	1.01B
Total Liabilities	1.06B	1.03B	1.05B	1.25B	1.19B	1.37B
Stockholders Equity	401.65M	499.50M	595.03M	602.91M	651.13M	611.55M
Cash Flow
Free Cash Flow	76.38M	156.20M	154.67M	144.77M	206.49M	169.47M
Operating Cash Flow	87.85M	165.68M	188.72M	211.98M	258.73M	221.25M
Investing Cash Flow	-27.74M	-25.80M	-33.64M	-60.49M	-38.75M	-51.27M
Financing Cash Flow	27.19M	-75.00M	-251.04M	-193.74M	-353.48M	32.13M

Maisons du Monde SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MDM, the sentiment is Positive. The current price of 2.06 is above the 20-day moving average (MA) of 1.93, above the 50-day MA of 1.99, and below the 200-day MA of 2.42, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.16 is Neutral, neither overbought nor oversold. The STOCH value of 74.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MDM.

Maisons du Monde SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVU	68 Neutral	€146.31M	19.71	―	2.33%	8.59%	-22.37%
RBO	67 Neutral	€364.71M	27.52	14.30%	3.44%	0.82%	-34.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALMRB	61 Neutral	€60.00M	5.74	7.08%	―	1.96%	-34.11%
MDM	50 Neutral	€75.22M	-0.45	-33.85%	3.05%	-10.98%	-905.89%