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Maisons du Monde SAS (MDM.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0013153541
SectorConsumer Cyclical
IndustryHome Improvement Retail

Highlights

Market Cap€177.82M
EPS€0.66
PE Ratio6.98
Revenue (TTM)€1.21B
Gross Profit (TTM)€840.00M
EBITDA (TTM)€76.50M
Year Range€3.86 - €10.24
Target Price€6.00

Share Price Chart


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Maisons du Monde SAS

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Maisons du Monde SAS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%December2024FebruaryMarchApril
-71.22%
150.01%
MDM.PA (Maisons du Monde SAS)
Benchmark (^GSPC)

S&P 500

Returns By Period

Maisons du Monde SAS had a return of -20.63% year-to-date (YTD) and -49.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.63%6.17%
1 month3.78%-2.72%
6 months-7.41%17.29%
1 year-49.40%23.80%
5 years (annualized)-22.62%11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.13%-4.38%1.40%
2023-34.85%-1.43%21.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MDM.PA is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MDM.PA is 1010
Maisons du Monde SAS(MDM.PA)
The Sharpe Ratio Rank of MDM.PA is 44Sharpe Ratio Rank
The Sortino Ratio Rank of MDM.PA is 66Sortino Ratio Rank
The Omega Ratio Rank of MDM.PA is 88Omega Ratio Rank
The Calmar Ratio Rank of MDM.PA is 1616Calmar Ratio Rank
The Martin Ratio Rank of MDM.PA is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Maisons du Monde SAS (MDM.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MDM.PA
Sharpe ratio
The chart of Sharpe ratio for MDM.PA, currently valued at -1.03, compared to the broader market-2.00-1.000.001.002.003.004.00-1.03
Sortino ratio
The chart of Sortino ratio for MDM.PA, currently valued at -1.58, compared to the broader market-4.00-2.000.002.004.006.00-1.58
Omega ratio
The chart of Omega ratio for MDM.PA, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for MDM.PA, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58
Martin ratio
The chart of Martin ratio for MDM.PA, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Maisons du Monde SAS Sharpe ratio is -1.03. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Maisons du Monde SAS with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-1.03
2.20
MDM.PA (Maisons du Monde SAS)
Benchmark (^GSPC)

Dividends

Dividend History

Maisons du Monde SAS granted a 6.67% dividend yield in the last twelve months. The annual payout for that period amounted to €0.30 per share.


PeriodTTM2023202220212020201920182017
Dividend€0.30€0.30€0.55€0.30€0.00€0.47€0.44€0.31

Dividend yield

6.67%5.29%4.68%1.47%0.00%3.62%2.63%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Maisons du Monde SAS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.47€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.31€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.7%
Maisons du Monde SAS has a dividend yield of 6.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%48.4%
Maisons du Monde SAS has a payout ratio of 48.39%, which is quite average when compared to the overall market. This suggests that Maisons du Monde SAS strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-86.66%
-3.27%
MDM.PA (Maisons du Monde SAS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Maisons du Monde SAS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Maisons du Monde SAS was 88.31%, occurring on Mar 5, 2024. The portfolio has not yet recovered.

The current Maisons du Monde SAS drawdown is 86.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.31%Jan 24, 20181567Mar 5, 2024
-14.29%Sep 26, 201753Dec 7, 201730Jan 23, 201883
-11.94%Oct 27, 201627Dec 2, 201624Jan 6, 201751
-10.15%Jun 12, 201734Jul 27, 201715Aug 17, 201749
-8.29%Jan 10, 201734Feb 24, 201710Mar 10, 201744

Volatility

Volatility Chart

The current Maisons du Monde SAS volatility is 15.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchApril
15.35%
3.67%
MDM.PA (Maisons du Monde SAS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Maisons du Monde SAS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items