MGI Digital Graphic Technology (ALMDG) Stock Statistics & Valuation Metrics

MGI Digital Graphic Technology has a market cap or net worth of EUR 50.41M. The enterprise value is EUR 64.48T.

Market Cap

EUR 50.41M

Enterprise Value

EUR 64.48T

MGI Digital Graphic Technology has 6,282,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,282,730

Owned by Insiders

―

Owned by Institutions

6.87%

MGI Digital Graphic Technology’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

2.88%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

218.42K

Profits Per Employee

25.00K

Employee Count

266

Asset Turnover

0.32

Inventory Turnover

1.19

The current PE Ratio of MGI Digital Graphic Technology is 7.63. MGI Digital Graphic Technology’s PEG ratio is -0.19.

PE Ratio

7.63

PS Ratio

0.85

PB Ratio

0.37

Price to FCF

21.01

Price to Operating Cash Flow

16.04

PEG Ratio

-0.19

In the last 12 months, MGI Digital Graphic Technology had revenue of 58.10M and earned 6.65M in profits. Earnings per share was 1.06.

Revenue

58.10M

Gross Profit

12.48M

Operating Income

4.97M

Pretax Income

5.02M

Net Income

6.65M

EBITDA

9.73M

Earnings Per Share (EPS)

1.06

In the last 12 months, operating cash flow was 3.37M and capital expenditures -1.02M, giving a free cash flow of 2.35M billion.

Operating Cash Flow

3.37M

Free Cash Flow

2.35M

Free Cash Flow per Share

0.35

MGI Digital Graphic Technology pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

4.76%

Earnings Yield

12.31%

Beta

0.58

52-Week Price Change

-21.46%

50-Day Moving Average

9.08

200-Day Moving Average

10.69

Relative Strength Index (RSI)

35.76

Average Volume (3m)

6,481

MGI Digital Graphic Technology upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Apr 15, 2025

Next Earnings Date

―

Ex-Dividend Date

―

MGI Digital Graphic Technology as a current ratio of 5.29, with Debt / Equity ratio of 15.70%

Current Ratio

5.29

Quick Ratio

3.21

Debt to Market Cap

0.39

Net Debt to EBITDA

-0.75

Interest Coverage Ratio

21.72

In the past 12 months, MGI Digital Graphic Technology has paid -1.33M in taxes.

Income Tax

-1.33M

Effective Tax Rate

-0.27

MGI Digital Graphic Technology EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 17.90.

EV to Sales

0.72

EV to EBITDA

3.75

EV to Free Cash Flow

17.90

EV to Operating Cash Flow

12.49

MGI Digital Graphic Technology has EUR 40.21M in cash and marketable securities with EUR 22.87M in debt, giving a net cash position of EUR 17.34M billion.

Cash & Marketable Securities

EUR 40.21M

Total Debt

EUR 22.87M

Net Cash

EUR 17.34M

Net Cash Per Share

EUR 2.76

Tangible Book Value Per Share

EUR 15.31

Gross margin is 21.47%, with operating margin of 8.56%, and net profit margin of 11.45%.

Gross Margin

21.47%

Operating Margin

8.56%

Pretax Margin

8.65%

Net Profit Margin

11.45%

EBITDA Margin

19.30%

EBIT Margin

9.49%

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 Count

―

Revenue Growth Forecast

-14.11%

EPS Growth Forecast

-46.73%

Smart Score

―

AI Score

65