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MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis

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

3.54  +0.24 (+7.27%)

Fundamental Rating

4

Taking everything into account, ALMGI scores 4 out of 10 in our fundamental rating. ALMGI was compared to 30 industry peers in the Household Durables industry. While ALMGI has a great health rating, there are worries on its profitability. ALMGI has a expensive valuation and it also scores bad on growth.


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.
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

ALMGI has a Return On Assets (3.30%) which is in line with its industry peers.
The Return On Equity of ALMGI (4.23%) is worse than 70.00% 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 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMGI is significantly below the industry average of 15.82%.
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

The Profit Margin of ALMGI (2.32%) is worse than 63.33% of its industry peers.
ALMGI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.30%, ALMGI is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALMGI has declined.
The Gross Margin of ALMGI (30.19%) is worse than 63.33% of its industry peers.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMGI is creating some value.
Compared to 1 year ago, ALMGI has about the same amount of shares outstanding.
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 4.23 indicates that ALMGI is not in any danger for bankruptcy at the moment.
ALMGI's Altman-Z score of 4.23 is amongst the best of the industry. ALMGI outperforms 93.33% 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 93.33% 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 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.65
Altman-Z 4.23
ROIC/WACC0.38
WACC7.39%
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 Current ratio of 5.65. This is amongst the best in the industry. ALMGI outperforms 93.33% of its industry peers.
A Quick Ratio of 2.78 indicates that ALMGI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.78, ALMGI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
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%.
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 -15.37% in the last year.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.11, which indicates a correct valuation of ALMGI.
The rest of the industry has a similar Price/Earnings ratio as ALMGI.
Compared to an average S&P500 Price/Earnings ratio of 27.15, ALMGI is valued rather cheaply.
Industry RankSector Rank
PE 13.11
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMGI indicates a rather cheap valuation: ALMGI is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.76
EV/EBITDA 6.62
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 (6/30/2025, 7:00:00 PM)

3.54

+0.24 (+7.27%)

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 Cap18.27M
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 13.11
Fwd PE N/A
P/S 0.31
P/FCF 5.76
P/OCF 4.77
P/B 0.56
P/tB 0.72
EV/EBITDA 6.62
EPS(TTM)0.27
EY7.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY17.38%
OCF(TTM)0.74
OCFY20.98%
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 4.23
F-Score4
WACC7.39%
ROIC/WACC0.38
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%