MGI DIGITAL GRAPHIC TECHNOLO (ALMDG.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALMDG • FR0010353888

9.4 EUR
+0.21 (+2.29%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ALMDG. ALMDG was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the health and profitability get an excellent rating, making ALMDG a very profitable company, without any liquidiy or solvency issues. 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 and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ALMDG had positive earnings in the past year.
  • 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.
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

  • ALMDG's Return On Assets of 6.53% is amongst the best of the industry. ALMDG outperforms 80.65% of its industry peers.
  • With a decent Return On Equity value of 7.82%, ALMDG is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • ALMDG has a Return On Invested Capital (5.11%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ALMDG is significantly below the industry average of 16.24%.
  • 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's Profit Margin of 15.48% is amongst the best of the industry. ALMDG outperforms 83.87% of its industry peers.
  • In the last couple of years the Profit Margin of ALMDG has declined.
  • ALMDG's Operating Margin of 14.57% is amongst the best of the industry. ALMDG outperforms 80.65% of its industry peers.
  • ALMDG's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 67.60%, ALMDG belongs to the best of the industry, outperforming 90.32% 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

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMDG 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
  • Compared to 1 year ago, ALMDG has a worse debt to assets ratio.
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

  • ALMDG has an Altman-Z score of 3.31. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
  • ALMDG has a Altman-Z score of 3.31. This is in the better half of the industry: ALMDG outperforms 70.97% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.20, ALMDG belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
  • ALMDG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, ALMDG belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Altman-Z 3.31
ROIC/WACC0.64
WACC7.94%
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's Current ratio of 4.28 is amongst the best of the industry. ALMDG outperforms 90.32% 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.
  • The Quick ratio of ALMDG (2.36) is better than 90.32% 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

6

3. Growth

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!
  • 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

  • Based on estimates for the next years, ALMDG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.19% on average per year.
  • 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

  • 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.
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

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.28 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.
  • Compared to an average S&P500 Price/Earnings ratio of 28.30, ALMDG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.02 indicates a rather cheap valuation of ALMDG.
  • Based on the Price/Forward Earnings ratio, ALMDG is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ALMDG is valued rather cheaply.
Industry RankSector Rank
PE 5.28
Fwd PE 7.02
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 cheaper than 100.00% of the companies in the same industry.
  • ALMDG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALMDG is cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.2
EV/EBITDA 2.19
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)0.16
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

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 7 / 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 5.28 and the Price/Book (PB) ratio is 0.42.


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.