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Maisons du Monde SA
PAR:MDM

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Maisons du Monde SA Logo
Maisons du Monde SA
PAR:MDM
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Price: 4.625 EUR -0.11% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-4%
Assets
Growth Rates:
1 Year
-4%
3 Years
-20%
5 Years
+59%
7 Years
+77%
10 Years
-
1.2B
-4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-27%
5 Years
+101%
7 Years
+112%
10 Years
-
586.4m
-3%
Equity
Growth Rates:
1 Year
-11%
3 Years
-4%
5 Years
+11%
7 Years
+32%
10 Years
-

Balance Sheet Decomposition
Maisons du Monde SA

1.8B
Assets
1.2B
Liabilities
1.8B
Assets
1.2B
Liabilities
Current Assets 413.2m
Cash & Short-Term Investments 100.2m
Receivables 27.9m
Other Current Assets 285.2m
Non-Current Assets 1.4B
Long-Term Investments 16.4m
PP&E 774.1m
Intangibles 571.2m
Other Non-Current Assets 9.3m
Current Liabilities 642.4m
Accounts Payable 171.1m
Accrued Liabilities 60.9m
Short-Term Debt 86k
Other Current Liabilities 410.4m
Non-Current Liabilities 555.3m
Long-Term Debt 480.5m
Other Non-Current Liabilities 74.8m

Balance Sheet
Maisons du Monde SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
65
39
76
60
100
57
94
297
163
121
Cash
0
0
76
60
100
57
94
297
163
121
Cash Equivalents
65
39
0
0
0
0
0
0
0
0
Short-Term Investments
0
24
24
23
0
0
17
0
13
9
Total Receivables
22
28
22
28
27
40
20
27
29
32
Accounts Receivables
9
9
9
9
9
12
12
12
10
12
Other Receivables
13
19
13
19
18
29
8
15
19
19
Inventory
102
171
102
171
160
241
211
172
194
246
Other Current Assets
9
13
34
39
66
47
34
90
89
60
Total Current Assets
259
320
259
320
352
386
377
585
489
469
PP&E Net
149
169
117
137
147
159
846
791
766
792
Intangible Assets
210
212
242
244
251
267
247
243
233
239
Goodwill
321
321
321
321
321
368
375
327
327
327
Long-Term Investments
17
19
17
19
17
15
16
16
17
16
Other Long-Term Assets
25
29
25
29
10
15
5
6
12
10
Other Assets
321
321
321
321
321
368
375
327
327
327
Total Assets
980
N/A
1 071
+9%
980
-8%
1 071
+9%
1 098
+3%
1 211
+10%
1 865
+54%
1 968
+6%
1 844
-6%
1 853
+1%
Liabilities
Accounts Payable
0
0
72
103
125
124
84
102
102
157
Accrued Liabilities
0
0
45
50
71
72
75
67
86
89
Short-Term Debt
0
1
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
36
27
36
1
12
112
312
140
343
Other Current Liabilities
35
41
35
41
62
66
66
112
109
87
Total Current Liabilities
179
230
179
230
258
273
337
593
437
676
Long-Term Debt
692
250
692
250
225
231
788
697
676
494
Deferred Income Tax
75
63
75
63
37
58
60
42
52
46
Minority Interest
0
0
0
0
0
1
1
2
1
1
Other Liabilities
17
31
17
31
53
58
48
42
26
33
Total Liabilities
963
N/A
574
-40%
963
+68%
574
-40%
573
0%
622
+8%
1 232
+98%
1 376
+12%
1 193
-13%
1 250
+5%
Equity
Common Stock
6
147
6
147
147
147
147
147
147
140
Retained Earnings
38
215
38
215
244
309
352
312
370
360
Additional Paid In Capital
50
135
50
135
134
134
134
134
134
103
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
497
+2 761%
17
-97%
497
+2 761%
525
+6%
590
+12%
633
+7%
592
-6%
651
+10%
603
-7%
Total Liabilities & Equity
980
N/A
1 071
+9%
980
-8%
1 071
+9%
1 098
+3%
1 211
+10%
1 865
+54%
1 968
+6%
1 844
-6%
1 853
+1%
Shares Outstanding
Common Shares Outstanding
46
45
46
45
45
45
45
45
45
43

See Also

Summary
MDM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDM stock valuation using valuation multiples.
Wall Street Estimates
MDM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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