MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - EPA:ALMDG - FR0010353888 - Common Stock
10.8 EUR
-1.1 (-9.24%)
Taking everything into account, ALMDG scores 7 out of 10 in our fundamental rating. ALMDG was compared to 29 industry peers in the Technology Hardware, Storage & Peripherals industry. ALMDG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALMDG is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ALMDG a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
ALMDG had positive earnings in the past year.
ALMDG had a positive operating cash flow in the past year.
Each year in the past 5 years ALMDG has been profitable.
ALMDG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALMDG has a Return On Assets of 6.56%. This is in the better half of the industry: ALMDG outperforms 68.97% of its industry peers.
The Return On Equity of ALMDG (8.05%) is better than 75.86% of its industry peers.
The Return On Invested Capital of ALMDG (5.75%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 18.32%.
The last Return On Invested Capital (5.75%) for ALMDG is above the 3 year average (4.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 8.05% | ||
| ROIC | 5.75% |
ROA(3y)5.76%
ROA(5y)5.04%
ROE(3y)6.87%
ROE(5y)6.11%
ROIC(3y)4.42%
ROIC(5y)4.48%
1.3 Margins
ALMDG has a Profit Margin of 16.44%. This is amongst the best in the industry. ALMDG outperforms 93.10% of its industry peers.
ALMDG's Profit Margin has declined in the last couple of years.
ALMDG's Operating Margin of 16.81% is amongst the best of the industry. ALMDG outperforms 89.66% of its industry peers.
ALMDG's Operating Margin has declined in the last couple of years.
The Gross Margin of ALMDG (67.64%) is better than 93.10% of its industry peers.
In the last couple of years the Gross Margin of ALMDG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.81% | ||
| PM (TTM) | 16.44% | ||
| GM | 67.64% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMDG is destroying value.
Compared to 1 year ago, ALMDG has about the same amount of shares outstanding.
ALMDG has less shares outstanding than it did 5 years ago.
ALMDG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.29 indicates that ALMDG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.29, ALMDG is doing good in the industry, outperforming 68.97% of the companies in the same industry.
ALMDG has a debt to FCF ratio of 1.04. This is a very positive value and a sign of high solvency as it would only need 1.04 years to pay back of all of its debts.
The Debt to FCF ratio of ALMDG (1.04) is better than 89.66% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, ALMDG belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 3.29 |
ROIC/WACC0.76
WACC7.53%
2.3 Liquidity
A Current Ratio of 3.60 indicates that ALMDG has no problem at all paying its short term obligations.
ALMDG's Current ratio of 3.60 is amongst the best of the industry. ALMDG outperforms 89.66% of its industry peers.
ALMDG has a Quick Ratio of 2.14. This indicates that ALMDG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.14, ALMDG belongs to the top of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.39% over the past year.
Measured over the past years, ALMDG shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.07% on average per year.
ALMDG shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.98%.
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)34.39%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%49.25%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%70.33%
3.2 Future
ALMDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.84% yearly.
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 Y87.78%
EPS Next 2Y53.84%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.03, which indicates a rather cheap valuation of ALMDG.
100.00% of the companies in the same industry are more expensive than ALMDG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.42. ALMDG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.20, which indicates a rather cheap valuation of ALMDG.
ALMDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 93.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALMDG to the average of the S&P500 Index (22.94), we can say ALMDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMDG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALMDG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALMDG is cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.75 | ||
| EV/EBITDA | 1.66 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALMDG may justify a higher PE ratio.
ALMDG's earnings are expected to grow with 53.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y53.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMDG (10/17/2025, 7:00:00 PM)
10.8
-1.1 (-9.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners11.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.82M
Analysts86.67
Price Target25.5 (136.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)20.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.03 | ||
| Fwd PE | 6.2 | ||
| P/S | 1 | ||
| P/FCF | 5.75 | ||
| P/OCF | 2.81 | ||
| P/B | 0.49 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 1.66 |
EPS(TTM)1.79
EY16.57%
EPS(NY)1.74
Fwd EY16.12%
FCF(TTM)1.88
FCFY17.39%
OCF(TTM)3.84
OCFY35.56%
SpS10.77
BVpS22
TBVpS16.17
PEG (NY)0.07
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 8.05% | ||
| ROCE | 7.82% | ||
| ROIC | 5.75% | ||
| ROICexc | 7.61% | ||
| ROICexgc | 11.41% | ||
| OM | 16.81% | ||
| PM (TTM) | 16.44% | ||
| GM | 67.64% | ||
| FCFM | 17.44% |
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%
ROICexcg growth 3Y5.7%
ROICexcg 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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 79.2% | ||
| Cap/Sales | 18.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.55% | ||
| Profit Quality | 106.04% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 3.29 |
F-Score6
WACC7.53%
ROIC/WACC0.76
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)34.39%
EPS 3Y26.34%
EPS 5Y-5.07%
EPS Q2Q%49.25%
EPS Next Y87.78%
EPS Next 2Y53.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)40.98%
Revenue growth 3Y20.34%
Revenue growth 5Y-0.15%
Sales Q2Q%70.33%
Revenue Next Year18.91%
Revenue Next 2Y13.75%
Revenue Next 3Y13.92%
Revenue Next 5YN/A
EBIT growth 1Y52.38%
EBIT growth 3Y12.69%
EBIT growth 5Y-10.74%
EBIT Next Year81.36%
EBIT Next 3Y20.79%
EBIT Next 5YN/A
FCF growth 1Y82.05%
FCF growth 3Y92.17%
FCF growth 5Y-11.42%
OCF growth 1Y192.36%
OCF growth 3Y112.91%
OCF growth 5Y1.36%