OTC · Home Improvement

Maisons du Monde S.A. (MDOUF) Stock

$2.30 +0.00% OTC: MDOUF Consumer Cyclical

Maisons du Monde S.A., through its various subsidiaries, specializes in the provision and distribution of home decoration items and furniture, operating both in France and across numerous international markets. Its diverse range of decorative products includes bed linen, carpets, candles, pillows, cushions, clocks, tableware, lighting fixtures (lamps), kitchen utensils, mirrors, frames, vases, storage units, curtains, and bath accessories.

Valuation

MetricValue
Price$2.30
Market Cap$88.58M
P/E Ratio-0.02
P/B Ratio0.09
P/S Ratio0.01
EPS (TTM)$-10.53
52-Week High$5.00
52-Week Low$2.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-169.17%
ROA-37.35%
ROCE-14.90%
Gross Margin45.97%
Operating Margin-7.77%
Net Margin-41.70%
Debt/Equity9.31
Current Ratio0.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.3B$1.2B$1.0B$973.0M
Operating Profit$114.0M$71.0M$36.0M$100.0M$-32.0M
Net Profit$77.0M$34.0M$9.0M$-115.0M$-406.0M
EPS$1.62$0.79$0.21$-2.99$-10.53
Op Margin8.4%5.5%3.1%9.7%-3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.9B$1.6B$1.5B$1.1B
Total Liabilities$1.2B$1.2B$1.1B$1.0B$1.0B
Cash$163.0M$121.0M$30.0M$90.0M$96.0M
Borrowings$816.0M$837.0M$690.0M$696.0M$727.0M

Latest News

Maisons du Monde announces the final completion of its refinancing GlobeNewswire · Jul 31, 2026 COMBINED GENERAL MEETING OF 27 JULY 2026 GlobeNewswire · Jul 27, 2026 Combined General Meeting of July 27, 2026 : procedures for making preparatory documents available and for consultation GlobeNewswire · Jul 6, 2026 MAISONS DU MONDE : Filing of the 2025 Universal Registration Document GlobeNewswire · Jul 2, 2026 Refinancing of Maisons du Monde Group GlobeNewswire · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$259.0M$212.0M$189.0M$166.0M$73.0M
Investing Cash Flow$-91.0M$-128.0M$-68.0M$-49.0M$-32.0M
Financing Cash Flow$-140.0M$-122.0M$-130.0M$-132.0M$-120.0M
Net Cash Flow$-134.0M$-42.0M$-96.0M$65.0M$16.0M
Free Cash Flow$206.0M$145.0M$155.0M$143.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA13.70
FCF Yield1031.46%
Quick Ratio0.26
Interest Coverage-1.66
Return 1Y-37.65%
Return 3Y-80.80%
Return 5Y

Ownership

Insiders Held1.62%
Institutions Held2.29%
Institutions Float Held2.33%
Institutional HolderSharesReport Date
Legato Capital Management LLC11,3882022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHOOYBoohoo Group Plc $5.96 +0.00% -2.96 $392.58M 0.00%
CNRFFConsorcio ARA, S. A. B. de C. V. $0.25 +0.00% 6.63 $303.80M 4.00%
ECNLFAquafil S.p.A. $1.52 +0.00% -42.75 $141.62M 0.00%
EXCOFExco Technologies Limited $6.00 +5.08% 12.86 $225.59M 5.00%
HSWLFHostelworld Group plc $1.25 +0.00% 24.20 $154.82M 1.95%

About Maisons du Monde S.A.

Maisons du Monde S.A., through its various subsidiaries, specializes in the provision and distribution of home decoration items and furniture, operating both in France and across numerous international markets. Its diverse range of decorative products includes bed linen, carpets, candles, pillows, cushions, clocks, tableware, lighting fixtures (lamps), kitchen utensils, mirrors, frames, vases, storage units, curtains, and bath accessories. For furniture, the company offers an extensive selection, comprising sofas, chairs, beds, mattresses, bedframes, floor lamps, tables, and junior-specific furniture. Their inventory further extends to storage solutions like bookshelves, wardrobes, and cupboards, as well as outdoor furniture. Additionally, the company provides crucial logistical support services, such as warehouse management, order preparation, and container transport between harbors and its facilities. By the end of 2021, Maisons du Monde operated 357 retail stores across nine countries and maintained a robust e-commerce platform. Its offerings are also promoted through four distinct catalogues, covering general merchandise, outdoor furniture, junior collections, and business-to-business (B2B) segments. All products are sold under the Maisons du Monde brand. The company, initially named Magnolia (BC) SAS, was founded in 1996 and is headquartered in Vertou, France.

Maisons du Monde S.A. is headquartered in FR.

Maisons du Monde S.A. (MDOUF) stock trades at $2.30 with a market capitalization of $88.58M. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.09, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $2.30 and $5.00, and currently trades 54.0% below its 52-week high.

On profitability, Maisons du Monde S.A. generates a return on equity (ROE) of -169.17%, return on capital employed of -14.90%, an operating margin of -7.77%, a net profit margin of -41.70%.

Official website: corporate.maisonsdumonde.com

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