Maisons du Monde S.A. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€355.00M - Gross profit
€675.20M - SG&A expenses
€539.50M - R&D expenses
€0.00 - EBITDA
€135.60M - D&A
€227.10M - EBIT
-€94.01M - Interest expenses
€16.66M - EBT
-€121.80M - Tax expenses
-€2.58M - Net income
-€115.40M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€38.57M - Changes in working capital
€15.40M - Operating cash flow
€165.70M - Capex
€10.87M - Other investing cash flow
-€16.61M - Net investing cash flow
-€25.80M - Total cash dividends paid
-€2.30M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€72.50M - Net financing cash flow
-€75.00M - Foreign exchange effects
€500.00K - Net change in cash
-€6.14M - Cash at end of period
€0.00 - Free cash flow
€176.57M
Balance sheet
- Cash and cash equivalents
€90.50M - Cash and short-term investments
€90.50M - Total receivables
€58.40M - Inventory
€199.70M - Other current assets
€13.90M - Total current assets
€362.50M - Property, plant & equipment
€654.60M - Goodwill
€246.00M - Intangible assets
€248.40M - Long-term investments
€13.00M - Other non-current assets
€8.60M - Total non-current assets
€1.17B - Total assets
€1.53B - Accounts payable
€263.50M - Short-term debt
€230.70M - Other current liabilities
€9.70M - Total current liabilities
€503.90M - Long-term debt
€465.70M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€64.00M - Total non-current liabilities
€529.70M - Total liabilities
€1.03B - Common stock
€126.97M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€499.50M - Total liabilities and shareholders' equity
€1.53B
Company information
- Market capitalization
€91.42M - Employees
5.5K - Enterprise Value
€703.11M
Company ratios
- Gross margin
-
65.5% Much better than peer group: 36.0% - EBITDA margin
-
13.2% Even with peer group: 13.0% - EBIT margin
-
-9.1% Worse than peer group: 6.5% - EBT margin
-
-11.8% Worse than peer group: 3.5% - Net margin
-
-11.2% Worse than peer group: 2.4% - ROE
-
-23.1% Much worse than peer group: 72.0% - ROA
-
-7.5% Worse than peer group: 4.1% - Asset turnover
-
67.2% Much worse than peer group: 182.6% - FCF margin
-
15.0% Better than peer group: 4.9% - FCF yield
169.4% - Efficiency ratio
86.8% - Net sales per employee
-
€187.10K - Net income per employee
-
-€20.96K