MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Fundamental Analysis & Valuation

EPA:ALMDG • FR0010353888

Current stock price

11.9 EUR
-0.02 (-0.17%)
Last:

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

6

1. ALMDG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALMDG was profitable.
  • ALMDG had a positive operating cash flow in the past year.
  • In the past 5 years ALMDG has always been profitable.
  • ALMDG had a positive operating cash flow in each of the past 5 years.
ALMDG.PA Yearly Net Income VS EBIT VS OCF VS FCFALMDG.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 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of ALMDG (6.53%) is better than 75.76% of its industry peers.
  • The Return On Equity of ALMDG (7.82%) is better than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.11%, ALMDG is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • ALMDG had an Average Return On Invested Capital over the past 3 years of 4.42%. This is significantly below the industry average of 17.87%.
  • The last Return On Invested Capital (5.11%) for ALMDG is above the 3 year average (4.42%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.53%
ROE 7.82%
ROIC 5.11%
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
ALMDG.PA Yearly ROA, ROE, ROICALMDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • ALMDG has a Profit Margin of 15.48%. This is amongst the best in the industry. ALMDG outperforms 81.82% of its industry peers.
  • ALMDG's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ALMDG (14.57%) is better than 78.79% of its industry peers.
  • ALMDG's Operating Margin has declined in the last couple of years.
  • ALMDG's Gross Margin of 67.60% is amongst the best of the industry. ALMDG outperforms 87.88% of its industry peers.
  • ALMDG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.57%
PM (TTM) 15.48%
GM 67.6%
OM growth 3Y-6.36%
OM growth 5Y-10.6%
PM growth 3Y5.22%
PM growth 5Y-4.8%
GM growth 3Y-1.52%
GM growth 5Y1.19%
ALMDG.PA Yearly Profit, Operating, Gross MarginsALMDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ALMDG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMDG is destroying value.
  • ALMDG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALMDG has been reduced compared to 5 years ago.
  • The debt/assets ratio for ALMDG is higher compared to a year ago.
ALMDG.PA Yearly Shares OutstandingALMDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALMDG.PA Yearly Total Debt VS Total AssetsALMDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.65 indicates that ALMDG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.65, ALMDG is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • The Debt to FCF ratio of ALMDG is 1.20, which is an excellent value as it means it would take ALMDG, only 1.20 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALMDG (1.20) is better than 87.88% of its industry peers.
  • ALMDG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, ALMDG belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Altman-Z 3.65
ROIC/WACC0.65
WACC7.81%
ALMDG.PA Yearly LT Debt VS Equity VS FCFALMDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • ALMDG has a Current Ratio of 4.28. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
  • ALMDG has a Current ratio of 4.28. This is amongst the best in the industry. ALMDG outperforms 93.94% of its industry peers.
  • ALMDG has a Quick Ratio of 2.36. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
  • ALMDG's Quick ratio of 2.36 is amongst the best of the industry. ALMDG outperforms 93.94% of its industry peers.
Industry RankSector Rank
Current Ratio 4.28
Quick Ratio 2.36
ALMDG.PA Yearly Current Assets VS Current LiabilitesALMDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

6

3. ALMDG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.57% over the past year.
  • The Earnings Per Share has been decreasing by -5.07% on average over the past years.
  • The Revenue has grown by 44.46% in the past year. This is a very strong growth!
  • Measured over the past years, ALMDG shows a decrease in Revenue. The Revenue has been decreasing by -0.15% on average per year.
EPS 1Y (TTM)33.57%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%-2.51%
Revenue 1Y (TTM)44.46%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%15.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.19% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALMDG will show a quite strong growth in Revenue. The Revenue will grow by 13.92% on average per year.
EPS Next Y33.33%
EPS Next 2Y20.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALMDG.PA Yearly Revenue VS EstimatesALMDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALMDG.PA Yearly EPS VS EstimatesALMDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

9

4. ALMDG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.69, the valuation of ALMDG can be described as very cheap.
  • Based on the Price/Earnings ratio, ALMDG is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALMDG to the average of the S&P500 Index (25.23), we can say ALMDG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.89, which indicates a very decent valuation of ALMDG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMDG indicates a somewhat cheap valuation: ALMDG is cheaper than 78.79% of the companies listed in the same industry.
  • ALMDG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 6.69
Fwd PE 8.89
ALMDG.PA Price Earnings VS Forward Price EarningsALMDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 96.97% of the companies listed in the same industry.
  • 93.94% of the companies in the same industry are more expensive than ALMDG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.85
EV/EBITDA 2.78
ALMDG.PA Per share dataALMDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ALMDG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALMDG has a very decent profitability rating, which may justify a higher PE ratio.
  • ALMDG's earnings are expected to grow with 20.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A

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

0

5. ALMDG.PA Dividend Analysis

5.1 Amount

  • No dividends for ALMDG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALMDG.PA Fundamentals: All Metrics, Ratios and Statistics

MGI DIGITAL GRAPHIC TECHNOLO

EPA:ALMDG (3/26/2026, 7:00:00 PM)

11.9

-0.02 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-02
Earnings (Next)07-29
Inst Owners7.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.73M
Revenue(TTM)71.33M
Net Income(TTM)11.04M
Analysts86.67
Price Target19.38 (62.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.69
Fwd PE 8.89
P/S 1.05
P/FCF 7.85
P/OCF 3.33
P/B 0.53
P/tB 0.74
EV/EBITDA 2.78
EPS(TTM)1.78
EY14.96%
EPS(NY)1.34
Fwd EY11.25%
FCF(TTM)1.52
FCFY12.73%
OCF(TTM)3.57
OCFY30.03%
SpS11.36
BVpS22.48
TBVpS16.11
PEG (NY)0.2
PEG (5Y)N/A
Graham Number30.01
Profitability
Industry RankSector Rank
ROA 6.53%
ROE 7.82%
ROCE 6.96%
ROIC 5.11%
ROICexc 5.54%
ROICexgc 7.81%
OM 14.57%
PM (TTM) 15.48%
GM 67.6%
FCFM 13.34%
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
ROICexc(3y)5.53%
ROICexc(5y)10.79%
ROICexgc(3y)7.74%
ROICexgc(5y)N/A
ROCE(3y)6.01%
ROCE(5y)6.1%
ROICexgc growth 3Y5.7%
ROICexgc growth 5Y-27.03%
ROICexc growth 3Y-0.93%
ROICexc growth 5Y-18.44%
OM growth 3Y-6.36%
OM growth 5Y-10.6%
PM growth 3Y5.22%
PM growth 5Y-4.8%
GM growth 3Y-1.52%
GM growth 5Y1.19%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Debt/EBITDA 0.23
Cap/Depr 78.64%
Cap/Sales 18.12%
Interest Coverage 250
Cash Conversion 83.65%
Profit Quality 86.16%
Current Ratio 4.28
Quick Ratio 2.36
Altman-Z 3.65
F-Score5
WACC7.81%
ROIC/WACC0.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.04%
Cap/Sales(5y)7.47%
Profit Quality(3y)67.29%
Profit Quality(5y)64.21%
High Growth Momentum
Growth
EPS 1Y (TTM)33.57%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%-2.51%
EPS Next Y33.33%
EPS Next 2Y20.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.46%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%15.76%
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A
EBIT growth 1Y29.06%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3Y20.79%
EBIT Next 5YN/A
FCF growth 1Y85.12%
FCF growth 3Y92.17%
FCF growth 5Y-11.42%
OCF growth 1Y217.83%
OCF growth 3Y112.91%
OCF growth 5Y1.36%

MGI DIGITAL GRAPHIC TECHNOLO / ALMDG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MGI DIGITAL GRAPHIC TECHNOLO?

ChartMill assigns a fundamental rating of 7 / 10 to ALMDG.PA.


Can you provide the valuation status for MGI DIGITAL GRAPHIC TECHNOLO?

ChartMill assigns a valuation rating of 9 / 10 to MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA). This can be considered as Undervalued.


What is the profitability of ALMDG stock?

MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?

The Price/Earnings (PE) ratio for MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) is 6.69 and the Price/Book (PB) ratio is 0.53.


What is the financial health of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) stock?

The financial health rating of MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) is 8 / 10.