Logo image of ALMGI.PA

MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis

EPA:ALMGI - Euronext Paris - Matif - FR0010204453 - Common Stock - Currency: EUR

3.9  0 (0%)

Fundamental Rating

4

Taking everything into account, ALMGI scores 4 out of 10 in our fundamental rating. ALMGI was compared to 36 industry peers in the Household Durables industry. No worries on liquidiy or solvency for ALMGI as it has an excellent financial health rating, but there are worries on the profitability. ALMGI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year ALMGI was profitable.
In the past year ALMGI had a positive cash flow from operations.
ALMGI had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

The Return On Assets of ALMGI (3.30%) is better than 63.89% of its industry peers.
With a Return On Equity value of 4.23%, ALMGI is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
ALMGI's Return On Invested Capital of 2.77% is on the low side compared to the rest of the industry. ALMGI is outperformed by 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMGI is significantly below the industry average of 15.15%.
The 3 year average ROIC (9.32%) for ALMGI is well above the current ROIC(2.77%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.3%
ROE 4.23%
ROIC 2.77%
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)9.32%
ROIC(5y)13.57%
ALMGI.PA Yearly ROA, ROE, ROICALMGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

ALMGI has a Profit Margin of 2.32%. This is comparable to the rest of the industry: ALMGI outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of ALMGI has declined.
Looking at the Operating Margin, with a value of 2.30%, ALMGI is doing worse than 69.44% of the companies in the same industry.
In the last couple of years the Operating Margin of ALMGI has declined.
Looking at the Gross Margin, with a value of 30.19%, ALMGI is doing worse than 61.11% of the companies in the same industry.
ALMGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.3%
PM (TTM) 2.32%
GM 30.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMGI is creating some value.
The number of shares outstanding for ALMGI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALMGI has about the same amount of shares outstanding.
Compared to 1 year ago, ALMGI has an improved debt to assets ratio.
ALMGI.PA Yearly Shares OutstandingALMGI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

ALMGI has an Altman-Z score of 4.35. This indicates that ALMGI is financially healthy and has little risk of bankruptcy at the moment.
ALMGI has a Altman-Z score of 4.35. This is amongst the best in the industry. ALMGI outperforms 86.11% of its industry peers.
The Debt to FCF ratio of ALMGI is 0.65, which is an excellent value as it means it would take ALMGI, only 0.65 years of fcf income to pay off all of its debts.
ALMGI has a better Debt to FCF ratio (0.65) than 97.22% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ALMGI is not too dependend on debt financing.
The Debt to Equity ratio of ALMGI (0.06) is better than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.65
Altman-Z 4.35
ROIC/WACC0.37
WACC7.42%
ALMGI.PA Yearly LT Debt VS Equity VS FCFALMGI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

ALMGI has a Current Ratio of 5.65. This indicates that ALMGI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.65, ALMGI belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
ALMGI has a Quick Ratio of 2.78. This indicates that ALMGI is financially healthy and has no problem in meeting its short term obligations.
ALMGI has a Quick ratio of 2.78. This is amongst the best in the industry. ALMGI outperforms 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 5.65
Quick Ratio 2.78
ALMGI.PA Yearly Current Assets VS Current LiabilitesALMGI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

1

3. Growth

3.1 Past

ALMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.95%.
ALMGI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.66% yearly.
The Revenue for ALMGI has decreased by -15.37% in the past year. This is quite bad
Measured over the past years, ALMGI shows a small growth in Revenue. The Revenue has been growing by 4.64% on average per year.
EPS 1Y (TTM)-64.95%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-2476.15%
Revenue 1Y (TTM)-15.37%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-6.59%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.44 indicates a correct valuation of ALMGI.
ALMGI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.05. ALMGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.44
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMGI is on the same level as its industry peers.
ALMGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALMGI is cheaper than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.34
EV/EBITDA 7.45
ALMGI.PA Per share dataALMGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALMGI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MG INTERNATIONAL

EPA:ALMGI (7/25/2025, 7:00:00 PM)

3.9

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP126.73%
Div Incr Years0
Div Non Decr Years1
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 14.44
Fwd PE N/A
P/S 0.34
P/FCF 6.34
P/OCF 5.25
P/B 0.62
P/tB 0.79
EV/EBITDA 7.45
EPS(TTM)0.27
EY6.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY15.77%
OCF(TTM)0.74
OCFY19.05%
SpS11.56
BVpS6.34
TBVpS4.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.3%
ROE 4.23%
ROCE 3.78%
ROIC 2.77%
ROICexc 3.27%
ROICexgc 4.29%
OM 2.3%
PM (TTM) 2.32%
GM 30.19%
FCFM 5.32%
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)9.32%
ROIC(5y)13.57%
ROICexc(3y)10.19%
ROICexc(5y)23.45%
ROICexgc(3y)13.17%
ROICexgc(5y)63.08%
ROCE(3y)13.36%
ROCE(5y)18.87%
ROICexcg growth 3Y-68.16%
ROICexcg growth 5Y-24.88%
ROICexc growth 3Y-58.3%
ROICexc growth 5Y-20.84%
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 Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.65
Debt/EBITDA 0.92
Cap/Depr 75.83%
Cap/Sales 1.11%
Interest Coverage 250
Cash Conversion 171.13%
Profit Quality 229.34%
Current Ratio 5.65
Quick Ratio 2.78
Altman-Z 4.35
F-Score4
WACC7.42%
ROIC/WACC0.37
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)-64.95%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-2476.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.37%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-6.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.46%
EBIT growth 3Y-42.22%
EBIT growth 5Y-11.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.58%
FCF growth 3Y-30.5%
FCF growth 5Y93.17%
OCF growth 1Y-42.94%
OCF growth 3Y-28.69%
OCF growth 5Y33.29%