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MGI Digital Graphic Technology (FR:ALMDG)
:ALMDG
Total Valuation
MGI Digital Graphic Technology has a market cap or net worth of €57.22M. The enterprise value is €72.10M.
Market Cap€57.22M
Enterprise Value€72.10M
Share Statistics
MGI Digital Graphic Technology has 6,277,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,277,730
Owned by Insiders―
Owned by Institutions6.87%
Financial Efficiency
MGI Digital Graphic Technology’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee329.98K
Profits Per Employee53.79K
Employee Count205
Asset Turnover0.40
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of MGI Digital Graphic Technology is 4.7. MGI Digital Graphic Technology’s PEG ratio is 0.16.
PE Ratio4.7
PS Ratio1.40
PB Ratio0.69
Price to Fair Value0.69
Price to FCF24.56
Price to Operating Cash Flow2.45
PEG Ratio0.16
Income Statement
In the last 12 months, MGI Digital Graphic Technology had revenue of 67.64M and earned 11.03M in profits. Earnings per share was 2.04.
Revenue67.64M
Gross Profit45.75M
Operating Income10.36M
Pretax Income9.94M
Net Income11.03M
EBITDA25.92M
Earnings Per Share (EPS)2.04
Cash Flow
In the last 12 months, operating cash flow was 22.44M and capital expenditures -12.92M, giving a free cash flow of 9.52M billion.
Operating Cash Flow22.44M
Free Cash Flow9.52M
Free Cash Flow per Share1.52
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
Beta0.91
52-Week Price Change-38.87%
50-Day Moving Average9.70
200-Day Moving Average12.68
Relative Strength Index (RSI)52.95
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 5.05, with Debt / Equity ratio of 8.18%
Current Ratio5.05
Quick Ratio3.00
Debt to Market Cap0.12
Net Debt to EBITDA-0.18
Interest Coverage Ratio21.62
Taxes
In the past 12 months, MGI Digital Graphic Technology has paid -1.18M in taxes.
Income Tax-1.18M
Effective Tax Rate-0.12
Enterprise Valuation
MGI Digital Graphic Technology EV to EBITDA ratio is 3.47, with an EV/FCF ratio of 23.34.
EV to Sales1.33
EV to EBITDA3.47
EV to Free Cash Flow23.34
EV to Operating Cash Flow3.73
Balance Sheet
MGI Digital Graphic Technology has €29.42M in cash and marketable securities with €11.55M in debt, giving a net cash position of €17.87M billion.
Cash & Marketable Securities€29.42M
Total Debt€11.55M
Net Cash€17.87M
Net Cash Per Share€2.85
Tangible Book Value Per Share€16.52
Margins
Gross margin is 30.94%, with operating margin of 15.31%, and net profit margin of 16.30%.
Gross Margin30.94%
Operating Margin15.31%
Pretax Margin14.70%
Net Profit Margin16.30%
EBITDA Margin38.31%
EBIT Margin15.31%
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 Forecast44.46%
EPS Growth Forecast52.61%