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STOCKS

MGI Digital Graphic Technology (FR:ALMDG)

:ALMDG

ALMDG

MGI Digital Graphic Technology

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MGI Digital Graphic Technology (ALMDG) Ratios

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MGI Digital Graphic Technology Ratios

FR:ALMDG's free cash flow for Q4 2024 was €0.39. For the 2024 fiscal year, FR:ALMDG's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.26	5.86	5.26	3.95	3.28
Quick Ratio	3.08	3.20	3.08	2.63	2.32
Cash Ratio	2.35	2.03	2.35	2.25	2.01
Solvency Ratio	0.58	0.62	0.58	0.38	0.25
Operating Cash Flow Ratio	0.47	0.65	0.47	0.13	0.23
Short-Term Operating Cash Flow Coverage	1.94	0.00	1.94	0.20	0.00
Net Current Asset Value	€ 52.56M	€ 54.05M	€ 50.84M	€ 50.80M	€ 48.57M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.13	0.17
Debt-to-Equity Ratio	0.08	0.07	0.08	0.16	0.22
Debt-to-Capital Ratio	0.07	0.07	0.07	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.03	0.17
Financial Leverage Ratio	1.18	1.16	1.18	1.23	1.29
Debt Service Coverage Ratio	3.41	0.00	3.41	0.75	38.98
Interest Coverage Ratio	30.30	0.00	30.30	16.65	21.41
Debt to Market Cap	0.05	0.05	0.05	0.07	0.08
Interest Debt Per Share	1.53	1.55	1.53	2.91	3.91
Net Debt to EBITDA	-1.31	-1.34	-2.11	-2.63	-3.73
Profitability Margins
Gross Profit Margin	23.73%	71.07%	23.73%	24.18%	24.86%
EBIT Margin	17.93%	15.52%	17.93%	20.29%	12.99%
EBITDA Margin	23.32%	25.52%	23.32%	25.16%	18.99%
Operating Profit Margin	12.55%	15.52%	12.55%	14.71%	12.11%
Pretax Profit Margin	13.21%	15.48%	13.21%	14.03%	12.42%
Net Profit Margin	15.64%	17.07%	15.64%	14.12%	15.49%
Continuous Operations Profit Margin	15.63%	17.07%	15.63%	14.12%	15.73%
Net Income Per EBT	118.39%	110.27%	118.39%	100.64%	124.70%
EBT Per EBIT	105.27%	99.72%	105.27%	95.32%	102.54%
Return on Assets (ROA)	10.95%	5.55%	5.18%	3.97%	3.95%
Return on Equity (ROE)	13.91%	6.45%	6.10%	4.87%	5.09%
Return on Capital Employed (ROCE)	16.07%	5.52%	4.61%	4.81%	3.75%
Return on Invested Capital (ROIC)	12.84%	6.07%	5.32%	4.37%	4.67%
Return on Tangible Assets	16.50%	6.88%	6.18%	4.45%	6.19%
Earnings Yield	4.26%	8.17%	4.15%	2.41%	1.86%
Efficiency Ratios
Receivables Turnover	10.29	7.98	10.29	9.58	18.90
Payables Turnover	5.44	3.41	5.44	9.80	12.52
Inventory Turnover	1.19	0.41	1.19	1.16	1.14
Fixed Asset Turnover	1.08	1.17	1.08	0.87	5.27
Asset Turnover	0.33	0.32	0.33	0.28	0.26
Working Capital Turnover Ratio	0.81	0.80	0.81	0.69	0.63
Cash Conversion Cycle	167.59	831.31	274.44	316.47	311.36
Days of Sales Outstanding	32.30	45.72	35.47	38.10	19.32
Days of Inventory Outstanding	222.01	892.67	306.12	315.62	321.20
Days of Payables Outstanding	86.73	107.08	67.15	37.25	29.15
Operating Cycle	254.32	938.39	341.59	353.72	340.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	1.34	1.05	0.41	0.91
Free Cash Flow Per Share	0.20	-0.15	0.20	0.27	0.79
CapEx Per Share	0.85	1.49	0.85	0.14	0.12
Free Cash Flow to Operating Cash Flow	0.19	-0.11	0.19	0.67	0.87
Dividend Paid and CapEx Coverage Ratio	1.23	0.90	1.23	2.99	7.70
Capital Expenditure Coverage Ratio	1.23	0.90	1.23	2.99	7.70
Operating Cash Flow Coverage Ratio	0.70	0.87	0.70	0.14	0.23
Operating Cash Flow to Sales Ratio	0.14	0.17	0.14	0.06	0.16
Free Cash Flow Yield	4.58%	-0.90%	0.70%	0.73%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.07	12.23	24.07	41.41	53.87
Price-to-Sales (P/S) Ratio	3.76	2.09	3.76	5.85	8.34
Price-to-Book (P/B) Ratio	1.47	0.79	1.47	2.02	2.74
Price-to-Free Cash Flow (P/FCF) Ratio	143.81	-110.73	143.81	136.52	60.62
Price-to-Operating Cash Flow Ratio	27.20	12.15	27.20	90.79	52.75
Price-to-Earnings Growth (PEG) Ratio	0.74	0.96	0.74	0.00	-0.87
Price-to-Fair Value	1.47	0.79	1.47	2.02	2.74
Enterprise Value Multiple	14.03	6.84	14.03	20.61	40.20
Enterprise Value	306.19M	83.79M	152.55M	201.17M	268.52M
EV to EBITDA	13.14	6.84	14.03	20.61	40.20
EV to Sales	4.49	1.75	3.27	5.18	7.64
EV to Free Cash Flow	19.87	-92.58	125.04	121.04	55.48
EV to Operating Cash Flow	13.58	10.16	23.65	80.50	48.28
Tangible Book Value Per Share	15.71	16.00	15.71	15.84	9.31
Shareholders’ Equity Per Share	19.38	20.64	19.38	18.25	17.42
Tax and Other Ratios
Effective Tax Rate	-0.18	-0.10	-0.18	>-0.01	-0.25
Revenue Per Share	7.56	7.80	7.56	6.29	5.72
Net Income Per Share	1.18	1.33	1.18	0.89	0.89
Tax Burden	0.80	1.10	1.18	1.01	1.25
Interest Burden	0.99	1.00	0.74	0.69	0.96
Research & Development to Revenue	0.03	0.09	0.08	0.08	0.06
SG&A to Revenue	0.04	0.00	0.01	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	1.01	0.89	0.46	1.02

Currency in EUR

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