MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis
Europe - EPA:ALMGI - FR0010204453 - Common Stock
2.38 EUR
-0.12 (-4.8%)
Taking everything into account, ALMGI scores 3 out of 10 in our fundamental rating. ALMGI was compared to 35 industry peers in the Household Durables industry. ALMGI has a great financial health rating, but its profitability evaluates not so good. ALMGI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALMGI had negative earnings in the past year.
In the past year ALMGI had a positive cash flow from operations.
In the past 5 years ALMGI has always been profitable.
Of the past 5 years ALMGI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALMGI (-0.38%) is worse than 68.57% of its industry peers.
The Return On Equity of ALMGI (-0.60%) is worse than 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.38% | ||
| ROE | -0.6% | ||
| ROIC | N/A |
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of ALMGI has declined.
In the last couple of years the Operating Margin of ALMGI has declined.
ALMGI has a Gross Margin (29.61%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALMGI has declined.
The Profit Margin and Operating Margin are not available for ALMGI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.61% |
OM growth 3Y-35.84%
OM growth 5Y-15.51%
PM growth 3Y-32.56%
PM growth 5Y-9.85%
GM growth 3Y-0.38%
GM growth 5Y-2.54%
2. Health
2.1 Basic Checks
ALMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALMGI has about the same amount of shares outstanding.
The number of shares outstanding for ALMGI remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALMGI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.52 indicates that ALMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMGI's Altman-Z score of 2.52 is fine compared to the rest of the industry. ALMGI outperforms 68.57% of its industry peers.
ALMGI has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.68, ALMGI belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
ALMGI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, ALMGI belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 2.52 |
ROIC/WACCN/A
WACC7.39%
2.3 Liquidity
ALMGI has a Current Ratio of 2.69. This indicates that ALMGI is financially healthy and has no problem in meeting its short term obligations.
ALMGI has a Current ratio of 2.69. This is in the better half of the industry: ALMGI outperforms 80.00% of its industry peers.
ALMGI has a Quick Ratio of 1.72. This is a normal value and indicates that ALMGI is financially healthy and should not expect problems in meeting its short term obligations.
ALMGI's Quick ratio of 1.72 is amongst the best of the industry. ALMGI outperforms 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
ALMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -107.28%.
ALMGI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.66% yearly.
Looking at the last year, ALMGI shows a very negative growth in Revenue. The Revenue has decreased by -19.11% in the last year.
The Revenue has been growing slightly by 4.64% on average over the past years.
EPS 1Y (TTM)-107.28%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-58.31%
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-23.72%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ALMGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALMGI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALMGI is more expensive than 68.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMGI is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 22.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMGI has a Yearly Dividend Yield of 7.08%, which is a nice return.
In the last 3 months the price of ALMGI has falen by -45.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.83, ALMGI pays a better dividend. On top of this ALMGI pays more dividend than 85.71% of the companies listed in the same industry.
ALMGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
ALMGI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-867.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALMGI (11/6/2025, 7:00:00 PM)
2.38
-0.12 (-4.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.28M
Revenue(TTM)49.11M
Net Income(TTM)-202.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.08% |
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP-867.89%
Div Incr Years0
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 12.67 | ||
| P/OCF | 8.19 | ||
| P/B | 0.36 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 22.39 |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY7.89%
OCF(TTM)0.29
OCFY12.21%
SpS9.52
BVpS6.56
TBVpS5.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.38% | ||
| ROE | -0.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.61% | ||
| FCFM | 1.97% |
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.36%
ROCE(5y)18.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-35.84%
OM growth 5Y-15.51%
PM growth 3Y-32.56%
PM growth 5Y-9.85%
GM growth 3Y-0.38%
GM growth 5Y-2.54%
F-Score4
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.68 | ||
| Debt/EBITDA | 4.1 | ||
| Cap/Depr | 61.1% | ||
| Cap/Sales | 1.08% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 378.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.69 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 2.52 |
F-Score4
WACC7.39%
ROIC/WACCN/A
Cap/Depr(3y)91.58%
Cap/Depr(5y)149.59%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.28%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-58.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.11%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-23.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.98%
EBIT growth 3Y-42.22%
EBIT growth 5Y-11.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y118.17%
FCF growth 3Y-30.5%
FCF growth 5Y93.17%
OCF growth 1Y133.49%
OCF growth 3Y-28.69%
OCF growth 5Y33.29%
MG INTERNATIONAL / ALMGI.PA FAQ
Can you provide the ChartMill fundamental rating for MG INTERNATIONAL?
ChartMill assigns a fundamental rating of 3 / 10 to ALMGI.PA.
What is the valuation status for ALMGI stock?
ChartMill assigns a valuation rating of 1 / 10 to MG INTERNATIONAL (ALMGI.PA). This can be considered as Overvalued.
How profitable is MG INTERNATIONAL (ALMGI.PA) stock?
MG INTERNATIONAL (ALMGI.PA) has a profitability rating of 2 / 10.