MGI Digital Graphic Technology (FR:ALMDG)
:ALMDG
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Total Valuation
MGI Digital Graphic Technology has a market cap or net worth of €83.25M. The enterprise value is €74.50M.
Market Cap€83.25M
Enterprise Value€74.50M
Share Statistics
MGI Digital Graphic Technology has 6,282,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,282,730
Owned by Insiders―
Owned by Institutions6.87%
Financial Efficiency
MGI Digital Graphic Technology’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee283.41K
Profits Per Employee32.44K
Employee Count205
Asset Turnover0.32
Inventory Turnover1.19
Valuation Ratios
The current PE Ratio of MGI Digital Graphic Technology is 13.4. MGI Digital Graphic Technology’s PEG ratio is -0.18.
PE Ratio13.4
PS Ratio1.01
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-9.17
Price to Operating Cash Flow26.36
PEG Ratio-0.18
Income Statement
In the last 12 months, MGI Digital Graphic Technology had revenue of 58.10M and earned 6.65M in profits. Earnings per share was 1.06.
Revenue58.10M
Gross Profit12.48M
Operating Income4.97M
Pretax Income5.02M
Net Income6.65M
EBITDA11.22M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 3.37M and capital expenditures -1.02M, giving a free cash flow of 2.35M billion.
Operating Cash Flow3.37M
Free Cash Flow2.35M
Free Cash Flow per Share0.37
Dividends & Yields
MGI Digital Graphic Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-7.12%
50-Day Moving Average13.07
200-Day Moving Average11.30
Relative Strength Index (RSI)51.70
Average Volume (3m)15.75K
Important Dates
MGI Digital Graphic Technology upcoming earnings date is Apr 15, 2025, TBA (Confirmed).
Last Earnings DateOct 24, 2024
Next Earnings DateApr 15, 2025
Ex-Dividend Date―
Financial Position
MGI Digital Graphic Technology as a current ratio of 11.93, with Debt / Equity ratio of 15.70%
Current Ratio11.93
Quick Ratio7.24
Debt to Market Cap0.39
Net Debt to EBITDA-0.65
Interest Coverage Ratio21.72
Taxes
In the past 12 months, MGI Digital Graphic Technology has paid -1.33M in taxes.
Income Tax-1.33M
Effective Tax Rate-0.27
Enterprise Valuation
MGI Digital Graphic Technology EV to EBITDA ratio is 4.59, with an EV/FCF ratio of -8.03.
EV to Sales0.89
EV to EBITDA4.59
EV to Free Cash Flow-8.03
EV to Operating Cash Flow15.29
Balance Sheet
MGI Digital Graphic Technology has €40.21M in cash and marketable securities with €22.87M in debt, giving a net cash position of €17.34M billion.
Cash & Marketable Securities€40.21M
Total Debt€22.87M
Net Cash€17.34M
Net Cash Per Share€2.76
Tangible Book Value Per Share€16.28
Margins
Gross margin is 21.47%, with operating margin of 8.56%, and net profit margin of 11.45%.
Gross Margin21.47%
Operating Margin8.56%
Pretax Margin8.65%
Net Profit Margin11.45%
EBITDA Margin19.30%
EBIT Margin8.56%
Analyst Forecast
The average price target for MGI Digital Graphic Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.11%
EPS Growth Forecast-46.73%