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MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis

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

3.9  0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALMGI. ALMGI was compared to 35 industry peers in the Household Durables industry. ALMGI has a great financial health rating, but its profitability evaluates not so good. ALMGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALMGI had positive 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

ALMGI's Return On Assets of 3.30% is fine compared to the rest of the industry. ALMGI outperforms 65.71% of its industry peers.
The Return On Equity of ALMGI (4.23%) is worse than 62.86% of its industry peers.
ALMGI has a Return On Invested Capital of 2.77%. This is in the lower half of the industry: ALMGI underperforms 62.86% of its industry peers.
ALMGI had an Average Return On Invested Capital over the past 3 years of 9.32%. This is significantly below the industry average of 14.64%.
The last Return On Invested Capital (2.77%) for ALMGI is well below the 3 year average (9.32%), which needs to be investigated, but indicates that ALMGI had better years and this may not be a problem.
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

Looking at the Profit Margin, with a value of 2.32%, ALMGI is in line with its industry, outperforming 45.71% of the companies in the same industry.
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 68.57% of the companies in the same industry.
In the last couple of years the Operating Margin of ALMGI has declined.
With a Gross Margin value of 30.19%, ALMGI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALMGI has declined.
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

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9

2. Health

2.1 Basic Checks

ALMGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
ALMGI has a better debt/assets ratio than last year.
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

An Altman-Z score of 4.35 indicates that ALMGI is not in any danger for bankruptcy at the moment.
ALMGI has a Altman-Z score of 4.35. This is amongst the best in the industry. ALMGI outperforms 88.57% 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's Debt to FCF ratio of 0.65 is amongst the best of the industry. ALMGI outperforms 97.14% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ALMGI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.06, ALMGI belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
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

A Current Ratio of 5.65 indicates that ALMGI has no problem at all paying its short term obligations.
ALMGI has a better Current ratio (5.65) than 94.29% of its industry peers.
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.
The Quick ratio of ALMGI (2.78) is better than 97.14% 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

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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%.
The Earnings Per Share has been decreasing by -5.66% on average over the past years.
ALMGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.37%.
ALMGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.64% yearly.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.44, the valuation of ALMGI can be described as correct.
ALMGI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.53. 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

ALMGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMGI indicates a rather cheap valuation: ALMGI is cheaper than 91.43% of the companies listed 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

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0

5. Dividend

5.1 Amount

ALMGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MG INTERNATIONAL

EPA:ALMGI (7/22/2025, 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%