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

EPA:ALMDG • FR0010353888

Current stock price

9.13 EUR
-0.14 (-1.51%)
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.
  • Each year in the past 5 years ALMDG has been profitable.
  • In the past 5 years ALMDG always reported a positive cash flow from operatings.
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 76.47% of its industry peers.
  • The Return On Equity of ALMDG (7.82%) is better than 67.65% of its industry peers.
  • ALMDG's Return On Invested Capital of 5.11% is in line compared to the rest of the industry. ALMDG outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALMDG is significantly below the industry average of 17.13%.
  • The 3 year average ROIC (4.42%) for ALMDG is below the current ROIC(5.11%), indicating increased profibility in the last year.
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

  • The Profit Margin of ALMDG (15.48%) is better than 82.35% of its industry peers.
  • In the last couple of years the Profit Margin of ALMDG has declined.
  • ALMDG has a better Operating Margin (14.57%) than 79.41% of its industry peers.
  • In the last couple of years the Operating Margin of ALMDG has declined.
  • Looking at the Gross Margin, with a value of 67.60%, ALMDG belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALMDG has remained more or less at the same level.
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

9

2. ALMDG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMDG is destroying value.
  • ALMDG has about the same amout of shares outstanding than it did 1 year ago.
  • ALMDG has less shares outstanding than it did 5 years ago.
  • ALMDG has a worse debt/assets ratio than last year.
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 3.30 indicates that ALMDG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALMDG (3.30) is better than 82.35% of its industry peers.
  • ALMDG has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
  • ALMDG's Debt to FCF ratio of 1.20 is amongst the best of the industry. ALMDG outperforms 88.24% 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.
  • ALMDG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ALMDG outperforms 85.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Altman-Z 3.3
ROIC/WACC0.64
WACC7.95%
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

  • A Current Ratio of 4.28 indicates that ALMDG has no problem at all paying its short term obligations.
  • ALMDG has a Current ratio of 4.28. This is amongst the best in the industry. ALMDG outperforms 94.12% of its industry peers.
  • A Quick Ratio of 2.36 indicates that ALMDG has no problem at all paying its short term obligations.
  • The Quick ratio of ALMDG (2.36) is better than 94.12% 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

  • ALMDG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.57%, which is quite impressive.
  • ALMDG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.07% yearly.
  • Looking at the last year, ALMDG shows a very strong growth in Revenue. The Revenue has grown by 44.46%.
  • The Revenue has been decreasing by -0.15% on average over the past years.
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 20.19% yearly.
  • The Revenue is expected to grow by 13.92% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 5.13, 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.
  • The average S&P500 Price/Earnings ratio is at 25.70. ALMDG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.82, the valuation of ALMDG can be described as very cheap.
  • ALMDG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMDG is cheaper than 85.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALMDG to the average of the S&P500 Index (23.84), we can say ALMDG is valued rather cheaply.
Industry RankSector Rank
PE 5.13
Fwd PE 6.82
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, ALMDG is valued cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.03
EV/EBITDA 2.17
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

  • The 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 20.19% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A

More info and screens

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 (3/13/2026, 7:00:00 PM)

9.13

-0.14 (-1.51%)

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 Cap57.34M
Revenue(TTM)71.33M
Net Income(TTM)11.04M
Analysts86.67
Price Target19.38 (112.27%)
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 5.13
Fwd PE 6.82
P/S 0.8
P/FCF 6.03
P/OCF 2.56
P/B 0.41
P/tB 0.57
EV/EBITDA 2.17
EPS(TTM)1.78
EY19.5%
EPS(NY)1.34
Fwd EY14.67%
FCF(TTM)1.52
FCFY16.6%
OCF(TTM)3.57
OCFY39.14%
SpS11.36
BVpS22.48
TBVpS16.11
PEG (NY)0.15
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 3.3
F-Score5
WACC7.95%
ROIC/WACC0.64
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 5.13 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 9 / 10.