MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis

EPA:ALMDG • FR0010353888

9.91 EUR
+0.49 (+5.2%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ALMDG. ALMDG was compared to 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While ALMDG has a great health rating, its profitability is only average at the moment. ALMDG is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, ALMDG could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALMDG was profitable.
  • ALMDG had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALMDG has been profitable.
  • In the past 5 years ALMDG always reported a positive cash flow from operatings.
ALMDG.PA Yearly Net Income VS EBIT VS OCF VS FCFALMDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1.2 Ratios

  • ALMDG has a better Return On Assets (6.53%) than 73.33% of its industry peers.
  • With a decent Return On Equity value of 7.82%, ALMDG is doing good in the industry, outperforming 63.33% of the companies in the same industry.
  • ALMDG has a Return On Invested Capital (5.11%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 18.86%.
  • The last Return On Invested Capital (5.11%) for ALMDG is above the 3 year average (4.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.53%
ROE 7.82%
ROIC 5.11%
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
ALMDG.PA Yearly ROA, ROE, ROICALMDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • ALMDG has a Profit Margin of 15.48%. This is in the better half of the industry: ALMDG outperforms 76.67% of its industry peers.
  • In the last couple of years the Profit Margin of ALMDG has declined.
  • The Operating Margin of ALMDG (14.57%) is better than 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of ALMDG has declined.
  • ALMDG has a better Gross Margin (67.60%) than 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALMDG has remained more or less at the same level.
Industry RankSector Rank
OM 14.57%
PM (TTM) 15.48%
GM 67.6%
OM growth 3Y-6.36%
OM growth 5Y-10.6%
PM growth 3Y5.22%
PM growth 5Y-4.8%
GM growth 3Y-1.52%
GM growth 5Y1.19%
ALMDG.PA Yearly Profit, Operating, Gross MarginsALMDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMDG is destroying value.
  • The number of shares outstanding for ALMDG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALMDG has been reduced compared to 5 years ago.
  • The debt/assets ratio for ALMDG is higher compared to a year ago.
ALMDG.PA Yearly Shares OutstandingALMDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALMDG.PA Yearly Total Debt VS Total AssetsALMDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.38 indicates that ALMDG is not in any danger for bankruptcy at the moment.
  • ALMDG has a better Altman-Z score (3.38) than 86.67% of its industry peers.
  • ALMDG has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.20, ALMDG belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, ALMDG belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Altman-Z 3.38
ROIC/WACC0.62
WACC8.31%
ALMDG.PA Yearly LT Debt VS Equity VS FCFALMDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 4.28 indicates that ALMDG has no problem at all paying its short term obligations.
  • The Current ratio of ALMDG (4.28) is better than 96.67% of its industry peers.
  • A Quick Ratio of 2.36 indicates that ALMDG has no problem at all paying its short term obligations.
  • The Quick ratio of ALMDG (2.36) is better than 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 2.36
ALMDG.PA Yearly Current Assets VS Current LiabilitesALMDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.57% over the past year.
  • The Earnings Per Share has been decreasing by -5.07% on average over the past years.
  • ALMDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.46%.
  • ALMDG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.15% yearly.
EPS 1Y (TTM)33.57%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%-2.51%
Revenue 1Y (TTM)44.46%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%15.76%

3.2 Future

  • Based on estimates for the next years, ALMDG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.19% on average per year.
  • The Revenue is expected to grow by 13.92% on average over the next years. This is quite good.
EPS Next Y33.33%
EPS Next 2Y20.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALMDG.PA Yearly Revenue VS EstimatesALMDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALMDG.PA Yearly EPS VS EstimatesALMDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

9

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.57, the valuation of ALMDG can be described as very cheap.
  • Based on the Price/Earnings ratio, ALMDG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ALMDG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.40 indicates a rather cheap valuation of ALMDG.
  • ALMDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALMDG to the average of the S&P500 Index (28.02), we can say ALMDG is valued rather cheaply.
Industry RankSector Rank
PE 5.57
Fwd PE 7.4
ALMDG.PA Price Earnings VS Forward Price EarningsALMDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 100.00% of the companies listed in the same industry.
  • 96.67% of the companies in the same industry are more expensive than ALMDG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.54
EV/EBITDA 2.32
ALMDG.PA Per share dataALMDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ALMDG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ALMDG may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALMDG's earnings are expected to grow with 20.19% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • ALMDG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MGI DIGITAL GRAPHIC TECHNOLO

EPA:ALMDG (2/20/2026, 7:00:00 PM)

9.91

+0.49 (+5.2%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A
Earnings (Next)02-18
Inst Owners10.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.23M
Revenue(TTM)71.33M
Net Income(TTM)11.04M
Analysts86.67
Price Target19.38 (95.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.57
Fwd PE 7.4
P/S 0.87
P/FCF 6.54
P/OCF 2.77
P/B 0.44
P/tB 0.62
EV/EBITDA 2.32
EPS(TTM)1.78
EY17.96%
EPS(NY)1.34
Fwd EY13.51%
FCF(TTM)1.52
FCFY15.29%
OCF(TTM)3.57
OCFY36.06%
SpS11.36
BVpS22.48
TBVpS16.11
PEG (NY)0.17
PEG (5Y)N/A
Graham Number30.01
Profitability
Industry RankSector Rank
ROA 6.53%
ROE 7.82%
ROCE 6.96%
ROIC 5.11%
ROICexc 5.54%
ROICexgc 7.81%
OM 14.57%
PM (TTM) 15.48%
GM 67.6%
FCFM 13.34%
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
ROICexc(3y)5.53%
ROICexc(5y)10.79%
ROICexgc(3y)7.74%
ROICexgc(5y)N/A
ROCE(3y)6.01%
ROCE(5y)6.1%
ROICexgc growth 3Y5.7%
ROICexgc growth 5Y-27.03%
ROICexc growth 3Y-0.93%
ROICexc growth 5Y-18.44%
OM growth 3Y-6.36%
OM growth 5Y-10.6%
PM growth 3Y5.22%
PM growth 5Y-4.8%
GM growth 3Y-1.52%
GM growth 5Y1.19%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Debt/EBITDA 0.23
Cap/Depr 78.64%
Cap/Sales 18.12%
Interest Coverage 250
Cash Conversion 83.65%
Profit Quality 86.16%
Current Ratio 4.28
Quick Ratio 2.36
Altman-Z 3.38
F-Score5
WACC8.31%
ROIC/WACC0.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.04%
Cap/Sales(5y)7.47%
Profit Quality(3y)67.29%
Profit Quality(5y)64.21%
High Growth Momentum
Growth
EPS 1Y (TTM)33.57%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%-2.51%
EPS Next Y33.33%
EPS Next 2Y20.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.46%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%15.76%
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A
EBIT growth 1Y29.06%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3Y20.79%
EBIT Next 5YN/A
FCF growth 1Y85.12%
FCF growth 3Y92.17%
FCF growth 5Y-11.42%
OCF growth 1Y217.83%
OCF growth 3Y112.91%
OCF growth 5Y1.36%

MGI DIGITAL GRAPHIC TECHNOLO / ALMDG.PA FAQ

Can you provide the ChartMill fundamental rating for MGI DIGITAL GRAPHIC TECHNOLO?

ChartMill assigns a fundamental rating of 7 / 10 to ALMDG.PA.


Can you provide the valuation status for MGI DIGITAL GRAPHIC TECHNOLO?

ChartMill assigns a valuation rating of 9 / 10 to MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA). This can be considered as Undervalued.


What is the profitability of ALMDG stock?

MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?

The Price/Earnings (PE) ratio for MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) is 5.57 and the Price/Book (PB) ratio is 0.44.


What is the financial health of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?

The financial health rating of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) is 9 / 10.