MG INTERNATIONAL (ALMGI.PA) Fundamental Analysis & Valuation

EPA:ALMGI • FR0010204453

2.56 EUR
+0.06 (+2.4%)
Last: Mar 11, 2026, 07:00 PM

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

Fundamental Rating

3

Taking everything into account, ALMGI scores 3 out of 10 in our fundamental rating. ALMGI was compared to 32 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. ALMGI.PA Profitability Analysis

1.1 Basic Checks

  • ALMGI had negative earnings in the past year.
  • In the past year ALMGI had a positive cash flow from operations.
  • Each year in the past 5 years ALMGI has been profitable.
  • ALMGI had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of ALMGI (-0.38%) is worse than 71.88% of its industry peers.
  • ALMGI has a worse Return On Equity (-0.60%) than 68.75% 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

  • ALMGI's Profit Margin has declined in the last couple of years.
  • ALMGI's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALMGI (29.61%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALMGI has declined.
  • The Profit Margin and Operating Margin are not available for ALMGI so they could not be analyzed.
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

7

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.
  • ALMGI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALMGI has about the same amount of shares outstanding.
  • 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 2.54. 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.
  • Looking at the Altman-Z score, with a value of 2.54, ALMGI is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.68, ALMGI belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • ALMGI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • ALMGI's Debt to Equity ratio of 0.05 is amongst the best of the industry. ALMGI outperforms 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.68
Altman-Z 2.54
ROIC/WACCN/A
WACC7.46%
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.
  • ALMGI has a Current ratio of 2.69. This is in the better half of the industry: ALMGI outperforms 78.13% 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 Quick ratio of 1.72. This is amongst the best in the industry. ALMGI outperforms 84.38% 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

1

3. ALMGI.PA Growth Analysis

3.1 Past

  • The earnings per share for ALMGI have decreased strongly by -107.30% in the last year.
  • Measured over the past years, ALMGI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.66% on average per year.
  • The Revenue for ALMGI has decreased by -19.11% in the past year. This is quite bad
  • 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

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

  • Based on the Enterprise Value to EBITDA ratio, ALMGI is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMGI indicates a somewhat cheap valuation: ALMGI is cheaper than 78.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.63
EV/EBITDA 23.95
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

5

5. ALMGI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.08%, ALMGI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.81, ALMGI pays a better dividend. On top of this ALMGI pays more dividend than 81.25% 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 Years1
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

  • The earnings of ALMGI are negative and hence is the payout ratio. ALMGI will probably not be able to sustain this dividend level.
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

ALMGI.PA Fundamentals: All Metrics, Ratios and Statistics

MG INTERNATIONAL

EPA:ALMGI (3/11/2026, 7:00:00 PM)

2.56

+0.06 (+2.4%)

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 Cap13.21M
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 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 N/A
Fwd PE N/A
P/S 0.27
P/FCF 13.63
P/OCF 8.81
P/B 0.39
P/tB 0.5
EV/EBITDA 23.95
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY7.34%
OCF(TTM)0.29
OCFY11.36%
SpS9.52
BVpS6.56
TBVpS5.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 2.54
F-Score4
WACC7.46%
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 FAQ

Can you provide the ChartMill fundamental rating for MG INTERNATIONAL?

ChartMill assigns a fundamental rating of 3 / 10 to ALMGI.PA.


Can you provide the valuation status for MG INTERNATIONAL?

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


What is the profitability of ALMGI stock?

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


Is the dividend of MG INTERNATIONAL sustainable?

The dividend rating of MG INTERNATIONAL (ALMGI.PA) is 5 / 10 and the dividend payout ratio is -867.89%.