Maisons du Monde S.A.
MDOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.00 | 0.02 |
| FCF Yield | -2.51% | 58.24% | 48.98% | 20.01% |
| EV / EBITDA | 1,226.99 | 52.76 | 287.71 | 35.99 |
| Quality | ||||
| ROIC | -6.74% | -6.36% | -2.28% | 0.82% |
| Gross Margin | 64.10% | 62.65% | 64.09% | 61.45% |
| Cash Conversion Ratio | -0.02 | -0.95 | -3.26 | 13.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.76% | -4.25% | -1.15% | 0.38% |
| Free Cash Flow Growth | -103.81% | 3.43% | -14.61% | 13.18% |
| Safety | ||||
| Net Debt / EBITDA | 1,034.87 | 43.06 | 232.64 | 21.42 |
| Interest Coverage | -5.99 | -7.16 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.98 | 0.97 | 1.13 |
| Cash Conversion Cycle | 43.35 | 22.51 | 25.27 | 28.63 |