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

EPA:ALMDG • FR0010353888

Current stock price

9.94 EUR
+0.15 (+1.53%)
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

  • ALMDG had positive earnings in the past year.
  • ALMDG had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 6.53%, ALMDG is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • ALMDG's Return On Equity of 7.82% is fine compared to the rest of the industry. ALMDG outperforms 66.67% 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 48.48% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALMDG is significantly below the industry average of 17.87%.
  • 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

  • With an excellent Profit Margin value of 15.48%, ALMDG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALMDG has declined.
  • ALMDG has a Operating Margin of 14.57%. This is in the better half of the industry: ALMDG outperforms 78.79% of its industry peers.
  • In the last couple of years the Operating Margin of ALMDG has declined.
  • ALMDG has a Gross Margin of 67.60%. This is amongst the best in the industry. ALMDG outperforms 87.88% 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 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.
  • The number of shares outstanding for ALMDG remains at a similar level compared to 1 year ago.
  • ALMDG has less shares outstanding than it did 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

  • ALMDG has an Altman-Z score of 3.39. This indicates that ALMDG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.39, 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.
  • ALMDG has a better Debt to FCF ratio (1.20) 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.
  • ALMDG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. ALMDG outperforms 84.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 1.2
Altman-Z 3.39
ROIC/WACC0.66
WACC7.79%
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.
  • 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 44.46%.
  • 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
  • ALMDG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.92% yearly.
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.
  • 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

  • A Price/Earnings ratio of 5.58 indicates a rather cheap valuation of ALMDG.
  • Based on the Price/Earnings ratio, ALMDG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALMDG to the average of the S&P500 Index (25.54), we can say ALMDG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.42, the valuation of ALMDG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALMDG is valued a bit cheaper than 78.79% of the companies in the same industry.
  • ALMDG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.58
Fwd PE 7.42
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

  • ALMDG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMDG is cheaper than 96.97% 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 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.56
EV/EBITDA 2.32
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.
  • A more expensive valuation may be justified as ALMDG's earnings are expected to grow with 20.19% in the coming years.
PEG (NY)0.17
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 (3/20/2026, 7:00:00 PM)

9.94

+0.15 (+1.53%)

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 Cap62.42M
Revenue(TTM)71.33M
Net Income(TTM)11.04M
Analysts86.67
Price Target19.38 (94.97%)
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 5.58
Fwd PE 7.42
P/S 0.88
P/FCF 6.56
P/OCF 2.78
P/B 0.44
P/tB 0.62
EV/EBITDA 2.32
EPS(TTM)1.78
EY17.91%
EPS(NY)1.34
Fwd EY13.47%
FCF(TTM)1.52
FCFY15.24%
OCF(TTM)3.57
OCFY35.95%
SpS11.36
BVpS22.48
TBVpS16.11
PEG (NY)0.17
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 3.39
F-Score5
WACC7.79%
ROIC/WACC0.66
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 5.58 and the Price/Book (PB) ratio is 0.44.


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.