MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Fundamental Analysis & Valuation

EPA:ALMDG • FR0010353888

Current stock price

13.6 EUR
-0.02 (-0.15%)
Last:

This ALMDG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALMDG.PA Profitability Analysis

1.1 Basic Checks

  • ALMDG had positive earnings in the past year.
  • ALMDG had a positive operating cash flow in the past year.
  • ALMDG had positive earnings in each of the past 5 years.
  • ALMDG had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ALMDG (6.53%) is better than 78.79% of its industry peers.
  • ALMDG has a Return On Equity of 7.82%. This is in the better half of the industry: ALMDG outperforms 69.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.11%, ALMDG is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ALMDG is significantly below the industry average of 17.47%.
  • 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 amongst the best in the industry. ALMDG outperforms 84.85% 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 81.82% of its industry peers.
  • ALMDG's Operating Margin has declined in the last couple of years.
  • ALMDG's Gross Margin of 67.60% is amongst the best of the industry. ALMDG outperforms 90.91% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ALMDG.PA Health Analysis

2.1 Basic Checks

  • ALMDG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALMDG has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALMDG has less shares outstanding
  • 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 3.88 indicates that ALMDG is not in any danger for bankruptcy at the moment.
  • ALMDG's Altman-Z score of 3.88 is fine compared to the rest of the industry. ALMDG outperforms 78.79% 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.
  • The Debt to FCF ratio of ALMDG (1.20) is better than 90.91% of its industry peers.
  • ALMDG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALMDG (0.04) is better than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Altman-Z 3.88
ROIC/WACC0.65
WACC7.86%
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 96.97% of its industry peers.
  • A Quick Ratio of 2.36 indicates that ALMDG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.36, ALMDG belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALMDG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.57% over the past year.
  • ALMDG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.07% yearly.
  • ALMDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.46%.
  • The Revenue has been decreasing by -0.15% on average over the past years.
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.
  • Based on estimates for the next years, ALMDG will show a quite strong growth in Revenue. The Revenue will grow by 13.92% on average per year.
EPS Next Y33.33%
EPS Next 2Y20.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.02%
Revenue Next 2Y0.42%
Revenue Next 3Y13.92%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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Find the best growth stocksShow best growing peers

9

4. ALMDG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALMDG is valuated cheaply with a Price/Earnings ratio of 7.64.
  • ALMDG's Price/Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 93.94% of the companies in the same industry.
  • ALMDG is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.16 indicates a reasonable valuation of ALMDG.
  • Based on the Price/Forward Earnings ratio, ALMDG is valued a bit cheaper than 72.73% of the companies in the same industry.
  • ALMDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.64
Fwd PE 10.16
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 96.97% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.98
EV/EBITDA 3.19
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALMDG has a very decent profitability rating, which may justify a higher PE ratio.
  • ALMDG's earnings are expected to grow with 20.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.23
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMDG.PA Dividend Analysis

5.1 Amount

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

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ALMDG.PA Fundamentals: All Metrics, Ratios and Statistics

MGI DIGITAL GRAPHIC TECHNOLO

EPA:ALMDG (4/28/2026, 7:00:00 PM)

13.6

-0.02 (-0.15%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength14.19
Industry Growth26.67
Earnings (Last)03-02
Earnings (Next)07-29
Inst Owners6.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap85.41M
Revenue(TTM)71.33M
Net Income(TTM)11.04M
Analysts86.67
Price Target19.38 (42.5%)
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.76%
Revenue NY rev (3m)-16.76%
Valuation
Industry RankSector Rank
PE 7.64
Fwd PE 10.16
P/S 1.2
P/FCF 8.98
P/OCF 3.81
P/B 0.6
P/tB 0.84
EV/EBITDA 3.19
EPS(TTM)1.78
EY13.09%
EPS(NY)1.34
Fwd EY9.85%
FCF(TTM)1.52
FCFY11.14%
OCF(TTM)3.57
OCFY26.27%
SpS11.36
BVpS22.48
TBVpS16.11
PEG (NY)0.23
PEG (5Y)N/A
Graham Number30.0084 (120.65%)
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 3.88
F-Score5
WACC7.86%
ROIC/WACC0.65
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 Year-1.02%
Revenue Next 2Y0.42%
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 Fundamental Analysis 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.


How profitable is MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?

MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) has a profitability rating of 7 / 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 7.64 and the Price/Book (PB) ratio is 0.6.