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Magillem Design Services SA (FR:MLMGL)
:MLMGL
France Market
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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 €273.07K. The enterprise value is ―.
Market Cap€273.07K
Enterprise Value

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 -0.15 and return on invested capital (ROIC) is -14.10%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.10%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Magillem Design Services SA is ―. Magillem Design Services SA’s PEG ratio is 0.12.
PE Ratio
PS Ratio222.18
PB Ratio2.58
Price to Fair Value2.58
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.12

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 683.33%
Dividend Per Share€15.17
Dividend Yield683.33%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-35.50%
50-Day Moving Average2.37
200-Day Moving Average2.25
Relative Strength Index (RSI)5.76
Average Volume (3m)4.00

Important Dates

Magillem Design Services SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJan 10, 2024

Financial Position

Magillem Design Services SA as a current ratio of 9.64, with Debt / Equity ratio of ―
Current Ratio9.64
Quick Ratio9.64
Debt to Market Cap0.00
Net Debt to EBITDA3.66
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 Rate0.35

Enterprise Valuation

Magillem Design Services SA EV to EBITDA ratio is -8.52, with an EV/FCF ratio of 0.00.
EV to Sales155.46
EV to EBITDA-8.52
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€1.21

Margins

Gross margin is ―, with operating margin of -1875.78%, and net profit margin of -1254.43%.
Gross Margin
Operating Margin-1875.78%
Pretax Margin-1925.06%
Net Profit Margin-1254.43%
EBITDA Margin-1824.98%
EBIT Margin-1924.98%

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
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