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MGI Digital Graphic Technology (FR:ALMDG)
:ALMDG
France Market
ALMDG
MGI Digital Graphic Technology
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MGI Digital Graphic Technology (ALMDG) Ratios

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MGI Digital Graphic Technology Ratios

FR:ALMDG's free cash flow for Q2 2025 was €0.18. For the 2025 fiscal year, FR:ALMDG's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.93 11.93 5.05 5.86 5.26
Quick Ratio
 7.24 7.24 3.00 3.20 3.11
Cash Ratio
 3.68 3.68 1.00 2.03 1.91
Solvency Ratio
 0.34 0.34 0.85 0.62 0.58
Operating Cash Flow Ratio
 2.74 0.41 1.40 0.65 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.45 2.72 1.94
Net Current Asset Value
€ 59.78M€ 59.78M€ 55.81M€ 54.05M€ 50.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.07 0.06 0.07
Debt-to-Equity Ratio
 0.16 0.16 0.09 0.07 0.08
Debt-to-Capital Ratio
 0.14 0.14 0.08 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.03 0.04 0.06
Financial Leverage Ratio
 1.26 1.26 1.23 1.16 1.18
Debt Service Coverage Ratio
 0.00 55.84 3.63 4.26 3.50
Interest Coverage Ratio
 0.00 22.94 21.62 413.83 30.30
Debt to Market Cap
 0.28 0.39 0.12 0.08 0.06
Interest Debt Per Share
 3.42 3.68 2.10 1.55 1.53
Net Debt to EBITDA
 -0.64 -0.64 -0.18 -1.34 -1.51
Profitability Margins
Gross Profit Margin
68.86%68.86%67.64%30.51%23.73%
EBIT Margin
9.04%9.04%15.31%15.52%13.21%
EBITDA Margin
19.71%19.71%38.31%25.52%23.98%
Operating Profit Margin
9.04%9.04%15.31%15.52%12.55%
Pretax Profit Margin
8.65%8.65%14.70%15.48%13.21%
Net Profit Margin
11.45%11.45%16.30%17.07%15.64%
Continuous Operations Profit Margin
10.42%8.65%18.73%17.07%15.63%
Net Income Per EBT
132.36%132.36%110.90%110.27%118.39%
EBT Per EBIT
95.64%95.64%95.99%99.72%105.27%
Return on Assets (ROA)
3.62%3.62%6.50%5.55%5.18%
Return on Equity (ROE)
4.64%4.56%7.98%6.45%6.10%
Return on Capital Employed (ROCE)
2.99%2.99%6.80%5.52%4.61%
Return on Invested Capital (ROIC)
2.99%2.99%6.50%5.39%4.49%
Return on Tangible Assets
4.74%4.74%8.29%6.88%6.18%
Earnings Yield
7.39%11.30%11.64%8.17%4.15%
Efficiency Ratios
Receivables Turnover
 5.81 5.81 7.42 8.98 9.26
Payables Turnover
 4.17 4.17 3.62 8.19 5.44
Inventory Turnover
 0.47 0.47 0.62 0.98 1.21
Fixed Asset Turnover
 1.50 1.50 1.60 1.17 1.08
Asset Turnover
 0.32 0.32 0.40 0.32 0.33
Working Capital Turnover Ratio
 0.74 0.73 1.02 0.80 0.81
Cash Conversion Cycle
 750.82 750.82 539.01 367.64 273.36
Days of Sales Outstanding
 62.84 62.84 49.20 40.64 39.40
Days of Inventory Outstanding
 775.53 775.53 590.63 371.58 301.11
Days of Payables Outstanding
 87.54 87.54 100.82 44.57 67.15
Operating Cycle
 838.37 838.37 639.83 412.22 340.51
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 0.54 3.92 1.34 1.05
Free Cash Flow Per Share
 1.42 -1.02 0.63 -0.15 0.20
CapEx Per Share
 1.94 1.56 3.29 1.49 0.85
Free Cash Flow to Operating Cash Flow
 0.42 -1.90 0.16 -0.11 0.19
Dividend Paid and CapEx Coverage Ratio
 1.74 0.34 1.19 0.90 1.23
Capital Expenditure Coverage Ratio
 1.74 0.34 1.19 0.90 1.23
Operating Cash Flow Coverage Ratio
 0.98 0.15 1.94 0.87 0.70
Operating Cash Flow to Sales Ratio
 0.39 0.06 0.36 0.17 0.14
Free Cash Flow Yield
11.55%-10.90%4.07%-0.90%0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.54 8.85 8.59 12.23 24.07
Price-to-Sales (P/S) Ratio
 1.42 1.01 1.40 2.09 3.76
Price-to-Book (P/B) Ratio
 0.62 0.40 0.69 0.79 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 8.66 -9.17 24.56 -110.73 143.81
Price-to-Operating Cash Flow Ratio
 4.01 17.46 3.93 12.15 27.20
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.18 0.16 0.96 0.74
Price-to-Fair Value
 0.62 0.40 0.69 0.79 1.47
Enterprise Value Multiple
 6.56 4.50 3.47 6.84 14.19
Enterprise Value
 75.08M 51.51M 90.03M 83.79M 158.58M
EV to EBITDA
 6.56 4.50 3.47 6.84 14.19
EV to Sales
 1.29 0.89 1.33 1.75 3.40
EV to Free Cash Flow
 7.89 -8.03 23.34 -92.58 129.98
EV to Operating Cash Flow
 3.35 15.29 3.73 10.16 24.58
Tangible Book Value Per Share
 15.31 16.28 16.52 16.00 15.71
Shareholders’ Equity Per Share
 21.82 23.21 22.45 20.64 19.38
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.27 -0.12 -0.10 -0.18
Revenue Per Share
 8.70 9.25 10.99 7.80 7.56
Net Income Per Share
 1.00 1.06 1.79 1.33 1.18
Tax Burden
 1.32 1.32 1.11 1.10 1.18
Interest Burden
 0.96 0.96 0.96 1.00 1.00
Research & Development to Revenue
 0.13 0.00 0.00 0.09 0.08
SG&A to Revenue
 -0.06 0.06 0.06 0.30 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 0.51 2.19 1.01 0.89
Currency in EUR