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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 €293.11K. The enterprise value is €840.39K.
Market Cap€293.11K
Enterprise Value€840.39K

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 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 0.15.
PE Ratio―
PS Ratio27.96
PB Ratio2.58
Price to Fair Value2.58
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.15

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 €0.79, resulting in a dividend yield of 33.76%
Dividend Per Share€0.79
Dividend Yield33.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.10
52-Week Price Change-2.50%
50-Day Moving Average2.34
200-Day Moving Average2.44
Relative Strength Index (RSI)29.79
Average Volume (3m)0.00

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 9.64, with Debt / Equity ratio of ―
Current Ratio9.64
Quick Ratio9.64
Debt to Market Cap0.00
Net Debt to EBITDA3.63
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 -8.54, with an EV/FCF ratio of 0.00.
EV to Sales19.61
EV to EBITDA-8.54
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€1.52

Margins

Gross margin is ―, with operating margin of -236.05%, and net profit margin of -157.86%.
Gross Margin―
Operating Margin-236.05%
Pretax Margin-242.26%
Net Profit Margin-157.86%
EBITDA Margin-229.66%
EBIT Margin-242.25%

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―