Logo image of ALMGI.PA

MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis

EPA:ALMGI - Euronext Paris - Matif - FR0010204453 - Common Stock - Currency: EUR

3.6  +0.04 (+1.12%)

Fundamental Rating

4

ALMGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Household Durables industry. ALMGI has a great financial health rating, but its profitability evaluates not so good. ALMGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year ALMGI was profitable.
ALMGI had a positive operating cash flow in the past year.
In the past 5 years ALMGI has always been profitable.
Of the past 5 years ALMGI 4 years had a positive operating cash flow.
ALMGI.PA Yearly Net Income VS EBIT VS OCF VS FCFALMGI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

With a Return On Assets value of 3.30%, ALMGI perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
ALMGI has a worse Return On Equity (4.23%) than 70.97% of its industry peers.
ALMGI has a worse Return On Invested Capital (2.77%) than 70.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMGI is significantly below the industry average of 16.03%.
The 3 year average ROIC (9.32%) for ALMGI is well above the current ROIC(2.77%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.3%
ROE 4.23%
ROIC 2.77%
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)9.32%
ROIC(5y)13.57%
ALMGI.PA Yearly ROA, ROE, ROICALMGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

ALMGI's Profit Margin of 2.32% is on the low side compared to the rest of the industry. ALMGI is outperformed by 61.29% of its industry peers.
In the last couple of years the Profit Margin of ALMGI has declined.
With a Operating Margin value of 2.30%, ALMGI is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALMGI has declined.
The Gross Margin of ALMGI (30.19%) is worse than 67.74% of its industry peers.
ALMGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.3%
PM (TTM) 2.32%
GM 30.19%
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%
ALMGI.PA Yearly Profit, Operating, Gross MarginsALMGI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMGI is still creating some value.
ALMGI has about the same amout of shares outstanding than it did 1 year ago.
ALMGI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMGI has been reduced compared to a year ago.
ALMGI.PA Yearly Shares OutstandingALMGI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALMGI.PA Yearly Total Debt VS Total AssetsALMGI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 4.25 indicates that ALMGI is not in any danger for bankruptcy at the moment.
ALMGI's Altman-Z score of 4.25 is amongst the best of the industry. ALMGI outperforms 87.10% of its industry peers.
ALMGI has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.65, ALMGI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
ALMGI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.06, ALMGI belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.65
Altman-Z 4.25
ROIC/WACC0.37
WACC7.4%
ALMGI.PA Yearly LT Debt VS Equity VS FCFALMGI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

ALMGI has a Current Ratio of 5.65. This indicates that ALMGI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.65, ALMGI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
A Quick Ratio of 2.78 indicates that ALMGI has no problem at all paying its short term obligations.
ALMGI's Quick ratio of 2.78 is amongst the best of the industry. ALMGI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.65
Quick Ratio 2.78
ALMGI.PA Yearly Current Assets VS Current LiabilitesALMGI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for ALMGI have decreased strongly by -64.95% in the last year.
Measured over the past years, ALMGI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.66% on average per year.
Looking at the last year, ALMGI shows a very negative growth in Revenue. The Revenue has decreased by -15.37% in the last year.
Measured over the past years, ALMGI shows a small growth in Revenue. The Revenue has been growing by 4.64% on average per year.
EPS 1Y (TTM)-64.95%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-2476.15%
Revenue 1Y (TTM)-15.37%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-6.59%

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.
ALMGI.PA Yearly Revenue VS EstimatesALMGI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.33, which indicates a correct valuation of ALMGI.
ALMGI's Price/Earnings is on the same level as the industry average.
ALMGI is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.33
Fwd PE N/A
ALMGI.PA Price Earnings VS Forward Price EarningsALMGI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ALMGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMGI indicates a rather cheap valuation: ALMGI is cheaper than 87.10% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.85
EV/EBITDA 6.76
ALMGI.PA Per share dataALMGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

ALMGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MG INTERNATIONAL

EPA:ALMGI (7/8/2025, 7:00:00 PM)

3.6

+0.04 (+1.12%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.34
Dividend Growth(5Y)N/A
DP126.73%
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 RankSector Rank
PE 13.33
Fwd PE N/A
P/S 0.31
P/FCF 5.85
P/OCF 4.85
P/B 0.57
P/tB 0.73
EV/EBITDA 6.76
EPS(TTM)0.27
EY7.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.62
FCFY17.09%
OCF(TTM)0.74
OCFY20.63%
SpS11.56
BVpS6.34
TBVpS4.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.3%
ROE 4.23%
ROCE 3.78%
ROIC 2.77%
ROICexc 3.27%
ROICexgc 4.29%
OM 2.3%
PM (TTM) 2.32%
GM 30.19%
FCFM 5.32%
ROA(3y)8.75%
ROA(5y)10.57%
ROE(3y)12.56%
ROE(5y)17.9%
ROIC(3y)9.32%
ROIC(5y)13.57%
ROICexc(3y)10.19%
ROICexc(5y)23.45%
ROICexgc(3y)13.17%
ROICexgc(5y)63.08%
ROCE(3y)13.36%
ROCE(5y)18.87%
ROICexcg growth 3Y-68.16%
ROICexcg growth 5Y-24.88%
ROICexc growth 3Y-58.3%
ROICexc growth 5Y-20.84%
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 Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.65
Debt/EBITDA 0.92
Cap/Depr 75.83%
Cap/Sales 1.11%
Interest Coverage 250
Cash Conversion 171.13%
Profit Quality 229.34%
Current Ratio 5.65
Quick Ratio 2.78
Altman-Z 4.25
F-Score4
WACC7.4%
ROIC/WACC0.37
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)-64.95%
EPS 3Y-39.26%
EPS 5Y-5.66%
EPS Q2Q%-2476.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.37%
Revenue growth 3Y-9.93%
Revenue growth 5Y4.64%
Sales Q2Q%-6.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.46%
EBIT growth 3Y-42.22%
EBIT growth 5Y-11.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.58%
FCF growth 3Y-30.5%
FCF growth 5Y93.17%
OCF growth 1Y-42.94%
OCF growth 3Y-28.69%
OCF growth 5Y33.29%