tiprankstipranks
Trending News
More News >
MG International (FR:ALMGI)
:ALMGI
France Market

MG International (ALMGI) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

MG International has a market cap or net worth of €18.37M. The enterprise value is €39.42M.
Market Cap€18.37M
Enterprise Value€39.42M

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 0.12 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee652.41K
Profits Per Employee36.55K
Employee Count108
Asset Turnover1.65
Inventory Turnover2.72

Valuation Ratios

The current PE Ratio of MG International is 8.10. MG International’s PEG ratio is 0.75.
PE Ratio8.10
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.97
Price to FCF-2.35
Price to Operating Cash Flow-2.52
PEG Ratio0.75

Income Statement

In the last 12 months, MG International had revenue of 70.46M and earned 3.95M in profits. Earnings per share was 0.77.
Revenue70.46M
Gross Profit13.27M
Operating Income4.49M
Pretax Income4.31M
Net Income3.95M
EBITDA5.50M
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 4.99M and capital expenditures -763.00K, giving a free cash flow of 4.23M billion.
Operating Cash Flow4.99M
Free Cash Flow4.23M
Free Cash Flow per Share0.82

Dividends & Yields

MG International pays an annual dividend of €0.34, resulting in a dividend yield of 9.55%
Dividend Per Share€0.34
Dividend Yield9.55%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change-31.80%
50-Day Moving Average3.45
200-Day Moving Average4.17
Relative Strength Index (RSI)57.97
Average Volume (3m)999.00

Important Dates

MG International upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateAug 08, 2024

Financial Position

MG International as a current ratio of 4.99, with Debt / Equity ratio of 11.36%
Current Ratio4.99
Quick Ratio1.77
Debt to Market Cap0.09
Net Debt to EBITDA-0.37
Interest Coverage Ratio23.50

Taxes

In the past 12 months, MG International has paid 344.29K in taxes.
Income Tax344.29K
Effective Tax Rate0.08

Enterprise Valuation

MG International EV to EBITDA ratio is 5.45, with an EV/FCF ratio of 5.14.
EV to Sales0.43
EV to EBITDA5.45
EV to Free Cash Flow5.14
EV to Operating Cash Flow4.46

Balance Sheet

MG International has €6.65M in cash and marketable securities with €2.46M in debt, giving a net cash position of -€4.19M billion.
Cash & Marketable Securities€6.65M
Total Debt€2.46M
Net Cash-€4.19M
Net Cash Per Share-€0.81
Tangible Book Value Per Share€5.00

Margins

Gross margin is 32.97%, with operating margin of 6.37%, and net profit margin of 5.60%.
Gross Margin32.97%
Operating Margin6.37%
Pretax Margin6.12%
Net Profit Margin5.60%
EBITDA Margin7.81%
EBIT Margin6.36%

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

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis