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Ticker
ALMDG.PA

Price
15.40
Stock movement down
-0.12 (-0.77%)
Company name
MGI Digital
Exchange
(PA
,
Currency
EUR
)
Sector
Technology >
Computer Hardware
Market cap
94.74M
Ent value
87.04M
Price/Sales
1.26
Price/Book
0.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
8.82
Forward P/E
9.51
PEG
-
EPS growth
-8.17%
1 year return
-4.35%
3 year return
-24.83%
5 year return
-22.08%
10 year return
-4.75%
Last updated: 2025-01-02

DIVIDENDS

ALMDG.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.82
Price to OCF8.96
Price to FCF11.70
Price to EBITDA4.94
EV to EBITDA4.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.26
Price to Book0.73
EV to Sales1.16

FINANCIALS

Per share

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Per share data
Current share count6.15M
EPS (TTM)1.74
FCF per share (TTM)1.31

Income statement

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Income statement data
Revenue (TTM)75.18M
Gross profit (TTM)29.84M
Operating income (TTM)7.98M
Net income (TTM)10.74M
EPS (TTM)1.74
EPS (1y forward)1.62

Margins

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Margins data
Gross margin (TTM)39.69%
Operating margin (TTM)10.62%
Profit margin (TTM)14.28%

Balance Sheet

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Balance Sheet data
Cash28.70M
Net receivables12.20M
Total current assets75.83M
Goodwill490.00K
Intangible assets31.69M
Property, plant and equipment0.00
Total assets150.53M
Accounts payable5.83M
Short/Current long term debt7.63M
Total current liabilities13.17M
Total liabilities21.01M
Shareholder's equity129.52M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.57M
Capital expenditures (TTM)2.47M
Free cash flow (TTM)8.10M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.29%
Return on Assets7.13%
Return on Invested Capital8.09%
Cash Return on Invested Capital6.10%

STOCK INFORMATION

Stock chart

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Stock price data
Open15.52
Daily high15.64
Daily low15.40
Daily Volume2K
All-time high65.10
1y analyst estimate21.50
Beta0.92
EPS (TTM)1.74
Dividend per share-
Ex-div date-
Next earnings date13 Feb 2025

Downside potential

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Downside potential data
ALMDG.PAS&P500
Current price drop from All-time high-76.34%-3.58%
Highest price drop-78.96%-56.47%
Date of highest drop6 Feb 20249 Mar 2009
Avg drop from high-26.50%-11.12%
Avg time to new high26 days12 days
Max time to new high1770 days1805 days
COMPANY DETAILS
ALMDG.PA (MGI Digital) company logo
Marketcap
94.74M
Marketcap category
Small-cap
Description
MGI Digital Technology Société Anonyme designs, manufactures, and sells digital printing solutions for the graphic arts industry in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a selective varnish and hot foil stamping finishing solution; JETvarnish 3D One that uses one type of coating to produce 2D or 3D tactile coatings in fixed or variable data; and JETvarnish 3D Web, a first digital reel-to-reel finishing press. The company also offers PressCard Pro, an industrial lamination press for various plastic, synthetic and paper substrates; and PunchCard Pro, a hydraulic and semi-automatic cutting unit. It serves commercial printing, publishing, packaging, web to print, photo products, subcontracting, and adhesive labels markets. The company was founded in 1982 and is headquartered in Fresnes, France.
Employees
205
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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