ALMG
EURONEXT:ALMGI
MG International S.A.
- Stock
Last Close
4.58
30/08 14:30
Market Cap
29.18M
Beta: 0.85
Volume Today
75
Avg: 487
PE Ratio
4.34
PFCF: −1.82
Dividend Yield
6.07%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.16M - | 9.78M 134.89% | 5.09M 47.91% | 13.16M 158.26% | 6.05M 53.99% | 12.72M 110.10% | 5.79M 54.48% | 16.31M 181.72% | 5.20M 68.11% | 14.14M 172.01% | 6.31M 55.37% | 18.34M 190.53% | 2.49M 86.40% | 9.49M 280.70% | 5.10M 46.24% | 26.24M 414.15% | 16.42M 37.42% | 32.40M 97.31% | 7.69M 76.27% | 20.80M 170.54% | 1.68M 91.94% | 14.43M 761.38% | |
accumulated other comprehensive income loss | -1.38M - | -1.46M 5.85% | -1.54M 6.02% | -1.63M 5.79% | -1.71M 4.58% | -1.71M 0.10% | -1.91M 11.90% | -2.08M 8.64% | -2.24M 7.74% | -2.40M 7.22% | -2.58M 7.68% | -2.79M 7.81% | -2.98M 7.04% | -3.19M 7.10% | -3.41M 6.74% | 51.60K - | 51.60K 0% | ||||||
cash and cash equivalents | 1.53M - | 2.09M 36.34% | 1.57M 24.74% | 2.67M 69.54% | 2.76M 3.41% | 2.56M 7.16% | 1.99M 22.15% | 3.15M 58.19% | 2.13M 32.61% | 3.15M 48.14% | 2.64M 16.16% | 3.28M 24.24% | 2.34M 28.51% | 5.45M 132.35% | 10.36M 90.14% | 15.87M 53.21% | 15.09M 4.91% | 7.86M 47.88% | 1.45M 81.55% | 4.95M 240.97% | 4.96M 0.18% | 6.65M 34.24% | |
cash and short term investments | 1.53M - | 2.09M 36.34% | 1.72M 17.52% | 2.67M 54.73% | 2.76M 3.41% | 2.56M 7.16% | 1.99M 22.14% | 3.16M 58.17% | 2.13M 32.61% | 3.15M 48.12% | 2.64M 16.16% | 3.28M 24.22% | 2.35M 28.50% | 5.45M 132.30% | 10.36M 90.14% | 15.87M 53.21% | 15.09M 4.91% | 7.86M 47.88% | 1.45M 81.55% | 4.95M 240.97% | 4.96M 0.18% | 6.65M 34.24% | |
common stock | 430.00K - | 430.00K 0% | 430.00K 0% | 430.00K 0% | 430.00K 0% | 430.00K 0% | 430.00K 0% | 430.00K 0% | 430.00K 0% | 430.00K 0% | 516.00K 20.00% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | 516.00K 0% | |
deferred revenue | 357.35K - | 772.29K 116.12% | 341.73K 55.75% | 616.04K 80.27% | 336.18K 45.43% | 447.85K - | 1.54M - | 3.11M 101.43% | 1.77M 43.05% | 34.52K 98.05% | 1.94M 5,533.39% | 3.69M 89.50% | 4.31M - | ||||||||||
deferred revenue non current | 312.37K - | 136.13K 56.42% | 326.67K 139.97% | 386.16K 18.21% | 213.97K 44.59% | 390.77K 82.63% | 342.83K 12.27% | 454.31K 32.52% | 50.55K 88.87% | 42.39K 16.15% | 13.67K 67.75% | 34.52K 152.53% | 64.87K 87.90% | 118.43K 82.56% | 442.92K - | 515.75K 16.44% | |||||||
deferrred tax liabilities non current | -117.71K - | 77.02K 165.43% | -76.09K 198.80% | -138.74K 82.32% | 168.94K 221.77% | 8.15M 4,724.58% | 152.99K 98.12% | 52.50K 65.68% | 587.29K 1,018.58% | 573.48K 2.35% | 620.09K 8.13% | 614.10K 0.97% | 646.79K 5.32% | 600.74K 7.12% | -442.92K - | ||||||||
goodwill | 7.70M - | 7.70M 0% | 7.70M 0.00% | 7.70M 0.00% | 7.70M 0.00% | 7.70M 0.00% | 7.70M 0.00% | 7.70M 0.00% | 7.70M 0% | 7.18M 6.78% | 7.17M 0.00% | 7.18M 0.00% | 6.76M 5.84% | 6.76M 0% | 6.76M 0.00% | 6.76M 0.00% | 6.76M 0.00% | 6.76M 0.00% | 6.76M 0.00% | 6.76M 0.00% | 6.76M 0.00% | 6.76M 0.00% | |
goodwill and intangible assets | 8.53M - | 8.60M 0.92% | 8.54M 0.74% | 8.53M 0.12% | 8.41M 1.37% | 8.35M 0.81% | 8.27M 0.86% | 8.27M 0.09% | 8.26M 0.06% | 7.73M 6.38% | 7.76M 0.35% | 7.80M 0.47% | 7.21M 7.52% | 7.23M 0.22% | 7.26M 0.43% | 7.33M 1.02% | 7.47M 1.95% | 7.46M 0.24% | 7.50M 0.52% | 7.45M 0.64% | 7.39M 0.84% | 6.76M 8.53% | |
intangible assets | 829.49K - | 907.54K 9.41% | 844K 7.00% | 833.80K 1.21% | 717K 14.01% | 649.07K 9.47% | 577K 11.10% | 569.87K 1.24% | 564.50K 0.94% | 559.05K 0.97% | 586K 4.82% | 7.80M 1,230.62% | 7.21M 7.52% | 7.23M 0.22% | 502K 93.05% | 576.24K 14.79% | 719K 24.77% | 701.07K 2.49% | 740K 5.55% | 692.26K 6.45% | 630K 8.99% | ||
inventory | 2.28M - | 3.18M 39.25% | 2.58M 18.96% | 3.73M 44.60% | 2.56M 31.29% | 4.61M 80.17% | 3.52M 23.71% | 7.44M 111.49% | 8.75M 17.63% | 11.36M 29.82% | 13.31M 17.13% | 14.28M 7.24% | 12.53M 12.23% | 10.48M 16.33% | 10.91M 4.10% | 9.82M 10.06% | 18.92M 92.74% | 20.94M 10.68% | 31.28M 49.36% | 25.17M 19.53% | 21.03M 16.45% | 20.24M 3.74% | |
long term debt | 3.71M - | 4.69M 26.42% | 3.08M 34.47% | 4.12M 33.91% | 3.08M 25.32% | 4.18M 35.83% | 3.08M 26.38% | 5.94M 93.17% | 1.38M 76.73% | 5.55M 301.62% | 3.25M 41.36% | 6.63M 103.55% | 2.47M 62.75% | 9.05M 266.53% | 1.27M 85.94% | 1.68M 32.10% | 485K 71.14% | 862.55K 77.85% | 70K 91.88% | 3.28M 4,587.37% | 2.05M 37.58% | 2.46M 20.33% | |
long term investments | 326.18K - | 324.38K 0.55% | 22.26K 93.14% | 176.50K 692.94% | 176.22K 0.16% | 182.23K 3.41% | 186.10K 2.13% | 228.49K 22.78% | -54.47K 123.84% | 236.44K 534.10% | -54.47K 123.04% | 187.42K 444.10% | -54.47K 129.06% | 188.85K 446.73% | 153.87K - | 155.30K 0.93% | |||||||
net debt | 3.12M - | 2.60M 16.52% | 2.51M 3.46% | 1.45M 42.27% | 1.39M 4.12% | 1.62M 16.22% | 2.21M 36.73% | 2.79M 26.10% | 5.65M 102.72% | 6.40M 13.37% | 4.59M 28.36% | 3.35M 27.04% | 4.47M 33.52% | 5.61M 25.62% | -4.36M 177.72% | -14.19M 225.33% | -13.82M 2.62% | -7.00M 49.33% | 2.06M 129.40% | -1.67M 180.90% | -2.02M 21.26% | -4.19M 107.36% | |
net receivables | 1.72M - | 6.66M 286.09% | 1.21M 81.78% | 8.49M 599.52% | 1.79M 78.96% | 8.33M 366.83% | 2.48M 70.29% | 15.03M 507.24% | 2.31M 84.62% | 15.21M 558.03% | 4.19M 72.44% | 18.75M 347.26% | 3.83M 79.60% | 19.86M 419.18% | 6.57M - | 21.93M 233.66% | |||||||
other assets | |||||||||||||||||||||||
other current assets | 2.47M - | 7.72M 212.05% | 2.48M 67.84% | 9.90M 298.71% | 3.20M 67.68% | 10.01M 213.02% | 3.95M 60.58% | 1 100.00% | 3.73M 373,174,400% | 1 100.00% | -90 9,100% | 466 617.78% | 3.95M 846,705.79% | 466 99.99% | 4.06M 872,133.91% | 25.94M 538.09% | 4.68M 81.94% | 33.42M 613.42% | 314.79K - | -1 100.00% | |||
other current liabilities | 1.11M - | 1.05M 5.63% | 1.23M 17.61% | 1.38M 11.97% | 1.55M 11.92% | 2.62M 69.37% | 1.79M 31.54% | 3.72M 107.35% | 50.55K 98.64% | 42.39K 16.15% | 13.67K 67.75% | 3.07M 22,337.41% | 64.87K 97.89% | 118.43K 82.56% | 2.31M 1,851.88% | 131.25K 94.32% | 2.33M 1,674.97% | 7.63M 227.62% | 5.19M 32.04% | 8.66M 66.88% | 3.75M 56.67% | 6.33M 68.70% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 11 - | 1 90.91% | 198 19,700% | -1 100.51% | 991 99,200% | 1 99.90% | 443 44,200% | 2 99.55% | -205 10,350% | 236.90K 115,660.98% | -1.11K 100.47% | 2 100.18% | 1.55K 77,300% | 149.49K - | 150.58K 0.73% | 149.59K 0.66% | 152.16K 1.72% | 149.45K 1.78% | 151.53K 1.39% | -530 100.35% | 348.12K 65,783.21% | ||
other non current liabilities | -201 - | 1 100.50% | 403 40,200% | -2 100.50% | -58 2,800% | -8.13M 14,024,224.14% | 201 100.00% | 1 99.50% | 1.42M 141,581,300% | 1.17M 17.45% | 1.68M 43.36% | 2.03M 21.37% | 2.06M 1.15% | 2.11M 2.57% | 2.94M 39.26% | 3.45M 17.34% | 4.10M 18.98% | 1.23M 69.93% | 1.23M 0.61% | 1.47M 20.05% | 777.16K 47.20% | 1.11M 43.28% | |
othertotal stockholders equity | 17.85M - | 17.76M 0.54% | 17.63M 0.74% | 17.69M 0.35% | 17.73M 0.26% | 17.71M 0.15% | 17.89M 1.02% | 18.05M 0.92% | 18.21M 0.89% | 9.40M 48.41% | 11.92M 26.83% | 12.15M 1.92% | 12.34M 1.61% | 12.55M 1.71% | 12.77M 1.72% | 9.30M 27.16% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.30M 0% | 9.25M 0.55% | 9.25M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 477K - | 427.72K 10.33% | 659K 54.07% | 752.85K 14.24% | 897K 19.15% | 947.82K 5.67% | 887K 6.42% | 967.48K 9.07% | 941.68K 2.67% | 1.07M 13.75% | 1.03M 4.21% | 1.10M 7.51% | 1.22M 10.15% | 1.42M 16.61% | 1.73M 22.24% | 1.83M 5.43% | 2.05M 12.26% | 2.30M 12.22% | 2.23M 2.84% | 2.40M 7.39% | 2.26M 5.84% | 2.20M 2.74% | |
retained earnings | -11.77M - | -10.89M 7.41% | -11.36M 4.31% | -10.25M 9.76% | -10.92M 6.47% | -9.69M 11.28% | -10.33M 6.62% | -7.79M 24.61% | -8.98M 15.32% | 2.71M 130.17% | 1.65M 39.03% | 4.77M 188.67% | 3.48M 27.08% | 7.57M 117.62% | 8.25M 9.03% | 15.31M 85.53% | 14.43M 5.75% | 20.19M 39.96% | 21.08M 4.40% | 23.22M 10.14% | 23.27M 0.24% | 24.24M 4.15% | |
short term debt | 938.14K - | 35 100.00% | 1.01M 2,885,702.86% | 48 100.00% | 1.07M 2,237,400% | 1.13M - | 6.39M - | 4M 37.40% | 3.97M 0.73% | -34.52K 100.87% | 4.34M 12,682.55% | 2.01M 53.65% | 4.72M 134.67% | 256 99.99% | 788K 307,712.50% | 3.44M - | 888K - | ||||||
short term investments | -380.18K - | 150.88K - | 466 99.69% | 466 0% | 466 0% | 466 0% | 466 0% | 466 0% | 466 0% | 466 0% | 466 0% | 466 0% | 466 0% | ||||||||||
tax assets | -326.18K - | -324.38K 0.55% | 150.74K 146.47% | 467 99.69% | 775 65.95% | 466 39.87% | -103 122.10% | 466 552.43% | 286.47K 61,373.39% | -236.44K 182.54% | 258.47K 209.32% | -187.42K 172.51% | 242.47K 229.37% | -188.85K 177.89% | -153.87K - | 628.19K 508.25% | |||||||
tax payables | 175.50K - | 454.76K 159.13% | 123.14K 72.92% | 309.91K 151.68% | 122.21K 60.57% | 672.43K 450.21% | 105.02K 84.38% | 1.14M 982.73% | 224.14K 80.29% | 1.06M 373.04% | 325.88K 69.26% | 1.57M 382.89% | 462.64K 70.60% | 2.21M 378.04% | 645.75K 70.80% | 2.68M 314.96% | 477.07K 82.20% | 2.54M 433.27% | 305.36K 88.00% | 2.50M 717.29% | 344.39K 86.20% | 1.50M 335.35% | |
total assets | 15.62M - | 22.35M 43.06% | 16.16M 27.70% | 25.75M 59.39% | 18.01M 30.07% | 26.66M 48.08% | 18.81M 29.47% | 35.09M 86.59% | 24.05M 31.48% | 38.77M 61.22% | 29.13M 24.85% | 45.39M 55.81% | 27.44M 39.56% | 44.63M 62.66% | 34.48M 22.75% | 60.93M 76.73% | 48.37M 20.62% | 72.14M 49.14% | 48.50M 32.76% | 67.24M 38.62% | 42.67M 36.54% | 58.91M 38.05% | |
total current assets | 6.29M - | 12.99M 106.49% | 6.78M 47.78% | 16.29M 140.17% | 8.52M 47.71% | 17.19M 101.77% | 9.46M 44.96% | 25.63M 170.91% | 14.61M 42.99% | 29.73M 103.44% | 20.14M 32.24% | 36.31M 80.24% | 18.82M 48.16% | 35.80M 90.19% | 25.34M 29.22% | 51.62M 103.74% | 38.69M 25.04% | 62.23M 60.82% | 38.62M 37.93% | 57.24M 48.19% | 32.87M 42.57% | 48.82M 48.53% | |
total current liabilities | 6.57M - | 11.60M 76.56% | 7.68M 33.80% | 15.16M 97.32% | 9.01M 40.55% | 15.34M 70.23% | 9.16M 40.29% | 20.03M 118.68% | 13.18M 34.16% | 21.30M 61.53% | 12.07M 43.33% | 21.44M 77.67% | 8.85M 58.74% | 15.31M 73.06% | 12.14M 20.71% | 30.68M 152.70% | 19.54M 36.31% | 40.03M 104.89% | 16.31M 59.25% | 29.45M 80.54% | 6.31M 78.56% | 20.76M 228.78% | |
total debt | 4.65M - | 4.69M 0.92% | 4.09M 12.94% | 4.12M 0.80% | 4.15M 0.76% | 4.18M 0.67% | 4.20M 0.62% | 5.94M 41.32% | 7.77M 30.84% | 9.55M 22.88% | 7.23M 24.34% | 6.63M 8.31% | 6.81M 2.81% | 11.06M 62.35% | 6.00M 45.78% | 1.68M 71.98% | 1.27M 24.25% | 862.55K 32.24% | 3.51M 306.89% | 3.28M 6.51% | 2.94M 10.52% | 2.46M 16.06% | |
total investments | -54K - | 324.38K 700.71% | -54K 116.65% | 176.97K 427.71% | -54K 130.51% | 182.69K 438.32% | -54K 129.56% | 228.96K 523.99% | -54K 123.59% | 236.90K 538.71% | -54K 122.79% | 187.42K 447.07% | -54K 128.81% | 188.85K 449.72% | -54K 128.59% | 150.58K 378.86% | 152.16K - | 150.24K 1.26% | 151.53K 0.86% | 153.87K 1.54% | 155.30K 0.93% | ||
total liabilities | 10.48M - | 16.51M 57.55% | 11.01M 33.33% | 19.52M 77.35% | 12.47M 36.13% | 19.92M 59.78% | 12.73M 36.10% | 26.47M 107.98% | 16.62M 37.22% | 28.63M 72.27% | 17.63M 38.42% | 30.75M 74.39% | 14.08M 54.20% | 27.19M 93.03% | 16.35M 39.86% | 35.81M 118.99% | 24.13M 32.62% | 42.13M 74.62% | 17.61M 58.20% | 34.21M 94.24% | 9.58M 71.99% | 24.85M 159.37% | |
total liabilities and stockholders equity | 15.62M - | 22.35M 43.06% | 16.16M 27.70% | 25.75M 59.39% | 18.01M 30.07% | 26.66M 48.08% | 18.81M 29.47% | 35.09M 86.59% | 24.05M 31.48% | 38.77M 61.22% | 29.13M 24.85% | 45.39M 55.81% | 27.44M 39.56% | 44.63M 62.66% | 34.48M 22.75% | 60.93M 76.73% | 48.37M 20.62% | 72.14M 49.14% | 48.50M 32.76% | 67.24M 38.62% | 42.67M 36.54% | 58.91M 38.05% | |
total non current assets | 9.33M - | 9.36M 0.29% | 9.37M 0.18% | 9.46M 0.93% | 9.49M 0.30% | 9.48M 0.13% | 9.35M 1.36% | 9.46M 1.24% | 9.44M 0.30% | 9.04M 4.16% | 8.99M 0.58% | 9.09M 1.09% | 8.62M 5.20% | 8.83M 2.52% | 9.14M 3.47% | 9.31M 1.85% | 9.67M 3.93% | 9.91M 2.43% | 9.88M 0.30% | 10.00M 1.21% | 9.80M 2.01% | 10.09M 2.92% | |
total non current liabilities | 3.91M - | 4.91M 25.58% | 3.33M 32.20% | 4.37M 31.24% | 3.46M 20.78% | 4.58M 32.57% | 3.57M 22.10% | 6.45M 80.53% | 3.44M 46.71% | 7.34M 113.50% | 5.56M 24.14% | 9.31M 67.28% | 5.24M 43.74% | 11.88M 126.77% | 4.21M 64.54% | 5.13M 21.80% | 4.59M 10.54% | 2.10M 54.31% | 1.30M 38.17% | 4.75M 266.72% | 3.27M 31.24% | 4.09M 25.26% | |
total stockholders equity | 5.14M - | 5.84M 13.53% | 5.15M 11.80% | 6.23M 21.00% | 5.54M 11.10% | 6.74M 21.73% | 6.08M 9.85% | 8.62M 41.79% | 7.43M 13.84% | 10.14M 36.48% | 11.50M 13.46% | 14.64M 27.33% | 13.35M 8.82% | 17.44M 30.63% | 18.13M 3.92% | 25.12M 38.61% | 24.24M 3.51% | 30.01M 23.78% | 30.89M 2.96% | 33.03M 6.92% | 33.09M 0.17% | 34.05M 2.92% |
All numbers in EUR (except ratios and percentages)