MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMDG - FR0010353888 - Common Stock
9.3 EUR
+0.02 (+0.22%)
Overall ALMDG gets a fundamental rating of 7 out of 10. We evaluated ALMDG against 32 industry peers in the Technology Hardware, Storage & Peripherals industry. While ALMDG has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALMDG. These ratings could make ALMDG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
- In the past year ALMDG was profitable.
- In the past year ALMDG had a positive cash flow from operations.
- ALMDG had positive earnings in each of the past 5 years.
- In the past 5 years ALMDG always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ALMDG (6.53%) is better than 75.00% of its industry peers.
- ALMDG's Return On Equity of 7.82% is fine compared to the rest of the industry. ALMDG outperforms 65.63% of its industry peers.
- The Return On Invested Capital of ALMDG (5.11%) is comparable to the rest of the 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 16.68%.
- 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 Rank | Sector 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%
1.3 Margins
- ALMDG's Profit Margin of 15.48% is amongst the best of the industry. ALMDG outperforms 81.25% of its industry peers.
- In the last couple of years the Profit Margin of ALMDG has declined.
- With a decent Operating Margin value of 14.57%, ALMDG is doing good in the industry, outperforming 78.13% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALMDG has declined.
- ALMDG's Gross Margin of 67.60% is amongst the best of the industry. ALMDG outperforms 84.38% 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 | 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%
2. Health
2.1 Basic Checks
- ALMDG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ALMDG remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ALMDG has less shares outstanding
- The debt/assets ratio for ALMDG is higher compared to a year ago.
2.2 Solvency
- ALMDG has an Altman-Z score of 3.30. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
- ALMDG has a better Altman-Z score (3.30) than 65.63% of its industry peers.
- 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.
- ALMDG has a Debt to FCF ratio of 1.20. This is amongst the best in the industry. ALMDG outperforms 87.50% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that ALMDG is not too dependend on debt financing.
- The Debt to Equity ratio of ALMDG (0.04) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.67
WACC7.68%
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.
- Looking at the Current ratio, with a value of 4.28, ALMDG belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 2.36 indicates that ALMDG has no problem at all paying its short term obligations.
- ALMDG has a Quick ratio of 2.36. This is amongst the best in the industry. ALMDG outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.28 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.57% over the past year.
- ALMDG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.07% yearly.
- The Revenue has grown by 44.46% in the past year. This is a very strong growth!
- ALMDG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.15% yearly.
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
- ALMDG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.11% yearly.
- The Revenue is expected to grow by 13.92% on average over the next years. This is quite good.
EPS Next Y36.67%
EPS Next 2Y21.11%
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
- Based on the Price/Earnings ratio of 5.22, the valuation of ALMDG can be described as very cheap.
- ALMDG's Price/Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALMDG to the average of the S&P500 Index (27.47), we can say ALMDG is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.84 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 87.50% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALMDG to the average of the S&P500 Index (24.26), we can say ALMDG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.22 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than ALMDG, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMDG indicates a rather cheap valuation: ALMDG is cheaper than 96.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.14 | ||
| EV/EBITDA | 2.17 |
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.
- A more expensive valuation may be justified as ALMDG's earnings are expected to grow with 21.11% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALMDG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMDG (1/16/2026, 7:00:00 PM)
9.3
+0.02 (+0.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)07-31 2025-07-31
Earnings (Next)02-18 2026-02-18
Inst Owners10.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.40M
Revenue(TTM)71.33M
Net Income(TTM)11.04M
Analysts86.67
Price Target19.38 (108.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-27.22%
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 | 5.22 | ||
| Fwd PE | 6.84 | ||
| P/S | 0.82 | ||
| P/FCF | 6.14 | ||
| P/OCF | 2.6 | ||
| P/B | 0.41 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 2.17 |
EPS(TTM)1.78
EY19.14%
EPS(NY)1.36
Fwd EY14.62%
FCF(TTM)1.52
FCFY16.29%
OCF(TTM)3.57
OCFY38.42%
SpS11.36
BVpS22.48
TBVpS16.11
PEG (NY)0.14
PEG (5Y)N/A
Graham Number30.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.3 |
F-Score5
WACC7.68%
ROIC/WACC0.67
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 Y36.67%
EPS Next 2Y21.11%
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 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 5.22 and the Price/Book (PB) ratio is 0.41.
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.