Maisons du Monde S.A.
MDOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.71 | -0.27 | 0.44 |
| FCF Yield | 103.76% | 34.48% | 29.60% | 22.07% |
| EV / EBITDA | 5.87 | 5.62 | 12.54 | 9.74 |
| Quality | ||||
| ROIC | 7.48% | 1.67% | 3.03% | 5.31% |
| Gross Margin | 65.54% | 64.94% | 65.73% | 67.62% |
| Cash Conversion Ratio | -1.44 | 21.53 | 4.03 | 2.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.93% | -5.11% | 2.76% | 2.32% |
| Free Cash Flow Growth | -7.74% | 6.83% | -29.89% | 21.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.78 | 3.34 | 7.45 | 4.00 |
| Interest Coverage | 4.67 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.99 | 1.78 | 2.26 |
| Cash Conversion Cycle | 49.61 | 65.12 | 77.76 | 78.87 |