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Magillem Design Services SA (FR:MLMGL)
:MLMGL
France Market

Magillem Design Services SA (MLMGL) Stock Statistics & Valuation Metrics

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Total Valuation

Magillem Design Services SA has a market cap or net worth of €428.39K. The enterprise value is -€827.07K.
Market Cap€428.39K
Enterprise Value-€827.07K

Share Statistics

Magillem Design Services SA has 125,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magillem Design Services SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -6.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-6.82%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Magillem Design Services SA is ―. Magillem Design Services SA’s PEG ratio is -0.23.
PE Ratio
PS Ratio3.93
PB Ratio0.35
Price to Fair Value0.35
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio-0.23

Income Statement

In the last 12 months, Magillem Design Services SA had revenue of 42.85K and earned -67.64K in profits. Earnings per share was -0.24.
Revenue42.85K
Gross Profit-41.15K
Operating Income-101.14K
Pretax Income-103.80K
Net Income-67.64K
EBITDA-98.40K
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Magillem Design Services SA pays an annual dividend of €15.17, resulting in a dividend yield of ―
Dividend Per Share€15.17
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change55.45%
50-Day Moving Average2.72
200-Day Moving Average2.33
Relative Strength Index (RSI)97.12
Average Volume (3m)10.00

Important Dates

Magillem Design Services SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Magillem Design Services SA as a current ratio of 18.68, with Debt / Equity ratio of ―
Current Ratio18.68
Quick Ratio18.68
Debt to Market Cap<0.01
Net Debt to EBITDA-9.17
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Magillem Design Services SA has paid -36.16K in taxes.
Income Tax-36.16K
Effective Tax Rate0.07

Enterprise Valuation

Magillem Design Services SA EV to EBITDA ratio is -4.51, with an EV/FCF ratio of 0.00.
EV to Sales-3.82
EV to EBITDA-4.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Magillem Design Services SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share€8.39

Margins

Gross margin is ―, with operating margin of -82.23%, and net profit margin of 71.06%.
Gross Margin
Operating Margin-82.23%
Pretax Margin76.16%
Net Profit Margin71.06%
EBITDA Margin84.52%
EBIT Margin76.16%

Analyst Forecast

The average price target for Magillem Design Services SA 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

Scores

Smart ScoreN/A
AI Score