XPARMDM
Market cap166mUSD
Dec 24, Last price
4.14EUR
1D
3.76%
1Q
7.81%
Jan 2017
-83.47%
IPO
-77.22%
Name
Maisons du Monde SA
Chart & Performance
Profile
Maisons du Monde S.A., through its subsidiaries, creates and distributes home decoration items and furniture in France and internationally. The company's decorative products include bed linen products, carpets, candles, pillows and cushions, clocks, tableware, lamps, kitchen utensils, mirrors and frames, vases, storage units, curtains and net curtains, and bath products. It also provides furniture, such as sofas, chairs, beds, mattresses and bedframes, floor lamps, tables, and junior furniture; and tables and storage units comprising bookshelves, wardrobes, and cupboards, as well as outdoor furniture. In addition, the company offers warehouse logistics and order preparation services, as well as container transport services between harbor and warehouses. As of December 31, 2021, it operated 357 stores in nine countries; and an e-commerce platform. The company also offers its products through four catalogues covering general, outdoor furniture, junior, and B2B. It provides its products under the Maisons du Monde brand. The company was formerly known as Magnolia (BC) SAS. Maisons du Monde S.A. was founded in 1996 and is headquartered in Vertou, France.
IPO date
May 27, 2016
Employees
6,830
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,156,623 -9.50% | 1,278,062 -5.58% | 1,353,663 10.31% | |||||||
Cost of revenue | 933,860 | 507,503 | 752,263 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 222,763 | 770,559 | 601,400 | |||||||
NOPBT Margin | 19.26% | 60.29% | 44.43% | |||||||
Operating Taxes | 5,249 | 18,393 | 26,127 | |||||||
Tax Rate | 2.36% | 2.39% | 4.34% | |||||||
NOPAT | 217,514 | 752,166 | 575,273 | |||||||
Net income | 8,570 -75.01% | 34,295 -55.67% | 77,368 -579.59% | |||||||
Dividends | (11,595) | (23,375) | (13,508) | |||||||
Dividend yield | 5.02% | 4.17% | 1.33% | |||||||
Proceeds from repurchase of equity | (1,057) | (652) | (20,352) | |||||||
BB yield | 0.46% | 0.12% | 2.01% | |||||||
Debt | ||||||||||
Debt current | 156,184 | 342,881 | 139,859 | |||||||
Long-term debt | 1,104,964 | 1,107,574 | 1,270,219 | |||||||
Deferred revenue | 22,177 | |||||||||
Other long-term liabilities | 34,905 | 32,537 | 4,177 | |||||||
Net debt | 1,217,413 | 1,312,755 | 1,229,833 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 188,723 | 211,979 | 258,729 | |||||||
CAPEX | (19,333) | (67,206) | (52,243) | |||||||
Cash from investing activities | (33,639) | (60,493) | (38,747) | |||||||
Cash from financing activities | (251,044) | (193,742) | (353,484) | |||||||
FCF | 283,120 | 715,813 | 599,815 | |||||||
Balance | ||||||||||
Cash | 29,886 | 121,255 | 163,229 | |||||||
Long term investments | 13,849 | 16,445 | 17,016 | |||||||
Excess cash | 73,797 | 112,562 | ||||||||
Stockholders' equity | 907,535 | 502,217 | 518,357 | |||||||
Invested Capital | 1,321,445 | 1,307,877 | 1,295,328 | |||||||
ROIC | 16.55% | 57.79% | 43.91% | |||||||
ROCE | 16.37% | 53.96% | 41.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,746 | 47,699 | 49,742 | |||||||
Price | 5.67 -51.74% | 11.75 -42.29% | 20.36 36.19% | |||||||
Market cap | 231,030 -58.78% | 560,463 -44.66% | 1,012,747 50.59% | |||||||
EV | 1,449,824 | 1,874,398 | 2,243,821 | |||||||
EBITDA | 384,530 | 933,576 | 759,085 | |||||||
EV/EBITDA | 3.77 | 2.01 | 2.96 | |||||||
Interest | 19,730 | 18,401 | 18,000 | |||||||
Interest/NOPBT | 8.86% | 2.39% | 2.99% |