MG INTERNATIONAL (ALMGI.PA) Fundamental Analysis & Valuation

EPA:ALMGI • FR0010204453

Current stock price

2.2 EUR
-0.04 (-1.79%)
Last:

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

2

1. ALMGI.PA Profitability Analysis

1.1 Basic Checks

  • ALMGI had negative earnings in the past year.
  • ALMGI had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALMGI has been profitable.
  • Of the past 5 years ALMGI 4 years had a positive operating cash flow.
ALMGI.PA Yearly Net Income VS EBIT VS OCF VS FCFALMGI.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 0 5M -5M 10M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -0.38%, ALMGI is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
  • The Return On Equity of ALMGI (-0.60%) is worse than 62.50% of its industry peers.
Industry RankSector Rank
ROA -0.38%
ROE -0.6%
ROIC N/A
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)N/A
ROIC(5y)N/A
ALMGI.PA Yearly ROA, ROE, ROICALMGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • In the last couple of years the Profit Margin of ALMGI has declined.
  • In the last couple of years the Operating Margin of ALMGI has declined.
  • ALMGI has a Gross Margin of 29.61%. This is comparable to the rest of the industry: ALMGI outperforms 46.88% of its industry peers.
  • In the last couple of years the Gross Margin of ALMGI has declined.
  • ALMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.61%
OM growth 3Y-35.84%
OM growth 5Y-15.51%
PM growth 3Y-32.56%
PM growth 5Y-9.85%
GM growth 3Y-0.38%
GM growth 5Y-2.54%
ALMGI.PA Yearly Profit, Operating, Gross MarginsALMGI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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8

2. ALMGI.PA Health Analysis

2.1 Basic Checks

  • ALMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALMGI has about the same amount of shares outstanding.
  • ALMGI has about the same amout of shares outstanding than it did 5 years ago.
  • ALMGI has a better debt/assets ratio than last year.
ALMGI.PA Yearly Shares OutstandingALMGI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALMGI.PA Yearly Total Debt VS Total AssetsALMGI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • ALMGI has an Altman-Z score of 2.49. This is not the best score and indicates that ALMGI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALMGI (2.49) is better than 65.63% of its industry peers.
  • The Debt to FCF ratio of ALMGI is 1.68, which is an excellent value as it means it would take ALMGI, only 1.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.68, ALMGI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that ALMGI is not too dependend on debt financing.
  • ALMGI has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. ALMGI outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.68
Altman-Z 2.49
ROIC/WACCN/A
WACC7.25%
ALMGI.PA Yearly LT Debt VS Equity VS FCFALMGI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ALMGI has a Current Ratio of 2.69. This indicates that ALMGI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ALMGI (2.69) is better than 81.25% of its industry peers.
  • A Quick Ratio of 1.72 indicates that ALMGI should not have too much problems paying its short term obligations.
  • ALMGI has a better Quick ratio (1.72) than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.72
ALMGI.PA Yearly Current Assets VS Current LiabilitesALMGI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

1

3. ALMGI.PA Growth Analysis

3.1 Past

  • ALMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.30%.
  • ALMGI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.66% yearly.
  • Looking at the last year, ALMGI shows a very negative growth in Revenue. The Revenue has decreased by -19.11% in the last year.
  • ALMGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.64% yearly.
EPS 1Y (TTM)-107.3%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-58.31%
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-23.72%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALMGI.PA Yearly Revenue VS EstimatesALMGI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

4. ALMGI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALMGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMGI.PA Price Earnings VS Forward Price EarningsALMGI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMGI indicates a slightly more expensive valuation: ALMGI is more expensive than 65.63% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALMGI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.72
EV/EBITDA 20.05
ALMGI.PA Per share dataALMGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

5

5. ALMGI.PA Dividend Analysis

5.1 Amount

  • ALMGI has a Yearly Dividend Yield of 7.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.94, ALMGI pays a better dividend. On top of this ALMGI pays more dividend than 84.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALMGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.08%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALMGI.PA Yearly Dividends per shareALMGI.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 0.1 0.2 0.3

5.3 Sustainability

  • ALMGI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-867.89%
EPS Next 2YN/A
EPS Next 3YN/A
ALMGI.PA Yearly Income VS Free CF VS DividendALMGI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

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ALMGI.PA Fundamentals: All Metrics, Ratios and Statistics

MG INTERNATIONAL

EPA:ALMGI (4/27/2026, 7:00:00 PM)

2.2

-0.04 (-1.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.35M
Revenue(TTM)49.11M
Net Income(TTM)-202.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-867.89%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.23
P/FCF 11.72
P/OCF 7.57
P/B 0.34
P/tB 0.43
EV/EBITDA 20.05
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY8.54%
OCF(TTM)0.29
OCFY13.21%
SpS9.52
BVpS6.56
TBVpS5.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.38%
ROE -0.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.61%
FCFM 1.97%
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.36%
ROCE(5y)18.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-35.84%
OM growth 5Y-15.51%
PM growth 3Y-32.56%
PM growth 5Y-9.85%
GM growth 3Y-0.38%
GM growth 5Y-2.54%
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.68
Debt/EBITDA 4.1
Cap/Depr 61.1%
Cap/Sales 1.08%
Interest Coverage N/A
Cash Conversion 378.22%
Profit Quality N/A
Current Ratio 2.69
Quick Ratio 1.72
Altman-Z 2.49
F-Score4
WACC7.25%
ROIC/WACCN/A
Cap/Depr(3y)91.58%
Cap/Depr(5y)149.59%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.3%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-58.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-23.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-115%
EBIT growth 3Y-42.22%
EBIT growth 5Y-11.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.15%
FCF growth 3Y-30.5%
FCF growth 5Y93.17%
OCF growth 1Y133.46%
OCF growth 3Y-28.69%
OCF growth 5Y33.29%

MG INTERNATIONAL / ALMGI.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MG INTERNATIONAL?

ChartMill assigns a fundamental rating of 4 / 10 to ALMGI.PA.


What is the valuation status of MG INTERNATIONAL (ALMGI.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to MG INTERNATIONAL (ALMGI.PA). This can be considered as Overvalued.


How profitable is MG INTERNATIONAL (ALMGI.PA) stock?

MG INTERNATIONAL (ALMGI.PA) has a profitability rating of 2 / 10.


What is the financial health of MG INTERNATIONAL (ALMGI.PA) stock?

The financial health rating of MG INTERNATIONAL (ALMGI.PA) is 8 / 10.