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MG International (FR:ALMGI)
:ALMGI
Total Valuation
MG International has a market cap or net worth of €13.42M. The enterprise value is ―.
Market Cap€13.42M
Enterprise Value―
Share Statistics
MG International has 5,160,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,160,046
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MG International’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee552.12K
Profits Per Employee12.81K
Employee Count108
Asset Turnover1.02
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of MG International is ―. MG International’s PEG ratio is -0.25.
PE Ratio―
PS Ratio0.38
PB Ratio0.69
Price to Fair Value0.69
Price to FCF7.15
Price to Operating Cash Flow9.50
PEG Ratio-0.25
Income Statement
In the last 12 months, MG International had revenue of 59.63M and earned 1.38M in profits. Earnings per share was 0.27.
Revenue59.63M
Gross Profit9.35M
Operating Income1.37M
Pretax Income1.38M
Net Income1.38M
EBITDA2.25M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 1.50M and capital expenditures -564.00K, giving a free cash flow of 935.00K billion.
Operating Cash Flow1.50M
Free Cash Flow935.00K
Free Cash Flow per Share0.18
Dividends & Yields
MG International pays an annual dividend of €0.34, resulting in a dividend yield of 13.08%
Dividend Per Share€0.34
Dividend Yield13.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-40.55%
50-Day Moving Average2.81
200-Day Moving Average3.64
Relative Strength Index (RSI)43.16
Average Volume (3m)1.92K
Important Dates
MG International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 08, 2024
Financial Position
MG International as a current ratio of 7.02, with Debt / Equity ratio of 4.81%
Current Ratio7.02
Quick Ratio2.32
Debt to Market Cap0.09
Net Debt to EBITDA-1.53
Interest Coverage Ratio13.31
Taxes
In the past 12 months, MG International has paid 1.91K in taxes.
Income Tax1.91K
Effective Tax Rate<0.01
Enterprise Valuation
MG International EV to EBITDA ratio is 8.56, with an EV/FCF ratio of 6.07.
EV to Sales0.32
EV to EBITDA8.56
EV to Free Cash Flow6.07
EV to Operating Cash Flow5.03
Balance Sheet
MG International has €5.03M in cash and marketable securities with €1.63M in debt, giving a net cash position of €3.40M billion.
Cash & Marketable Securities€5.03M
Total Debt€1.63M
Net Cash€3.40M
Net Cash Per Share€0.66
Tangible Book Value Per Share€4.92
Margins
Gross margin is 30.58%, with operating margin of 2.30%, and net profit margin of 2.32%.
Gross Margin30.58%
Operating Margin2.30%
Pretax Margin2.32%
Net Profit Margin2.32%
EBITDA Margin3.77%
EBIT Margin2.32%
Analyst Forecast
The average price target for MG International 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―
EPS Growth Forecast―