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MG INTERNATIONAL (ALMGI.PA) Stock Fundamental Analysis

Europe - EPA:ALMGI - FR0010204453 - Common Stock

2.64 EUR
-0.06 (-2.22%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALMGI. ALMGI was compared to 32 industry peers in the Household Durables industry. While ALMGI has a great health rating, there are worries on its profitability. ALMGI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
ALMGI had a positive operating cash flow in 4 of the past 5 years.
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

ALMGI's Return On Assets of -0.38% is on the low side compared to the rest of the industry. ALMGI is outperformed by 68.75% of its industry peers.
ALMGI has a worse Return On Equity (-0.60%) than 68.75% of its industry peers.
Industry RankSector 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
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 has declined in the last couple of years.
In the last couple of years the Operating Margin of ALMGI has declined.
ALMGI has a Gross Margin (29.61%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALMGI has declined.
ALMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
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

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8

2. Health

2.1 Basic Checks

ALMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMGI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALMGI has about the same amount of shares outstanding.
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 2.57 indicates that ALMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALMGI (2.57) is better than 71.88% of its industry peers.
The Debt to FCF ratio of ALMGI is 1.68, which is an excellent value as it means it would take ALMGI, only 1.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALMGI (1.68) is better than 84.38% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ALMGI is not too dependend on debt financing.
ALMGI's Debt to Equity ratio of 0.05 is amongst the best of the industry. ALMGI outperforms 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.68
Altman-Z 2.57
ROIC/WACCN/A
WACC7.23%
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

A Current Ratio of 2.69 indicates that ALMGI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.69, ALMGI belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
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 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.69
Quick Ratio 1.72
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

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1

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.
ALMGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.11%.
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.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

ALMGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

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 68.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMGI is valued a bit cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.06
EV/EBITDA 26.55
ALMGI.PA Per share dataALMGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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MG INTERNATIONAL

EPA:ALMGI (9/19/2025, 7:00:00 PM)

2.64

-0.06 (-2.22%)

Chartmill FA Rating
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 Cap13.62M
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
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF 14.06
P/OCF 9.08
P/B 0.4
P/tB 0.51
EV/EBITDA 26.55
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY7.11%
OCF(TTM)0.29
OCFY11.01%
SpS9.52
BVpS6.56
TBVpS5.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 2.57
F-Score4
WACC7.23%
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%