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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.16M - | 5.09M 22.35% | 6.05M 18.81% | 5.79M 4.37% | 5.20M 10.17% | 6.31M 21.40% | 2.49M 60.50% | 5.10M 104.68% | 16.42M 221.74% | 7.69M 53.18% | 1.68M 78.21% | |
accumulated other comprehensive income loss | -1.38M - | -1.54M 12.22% | -1.71M 10.63% | -1.91M 12.01% | -2.24M 17.05% | -2.58M 15.46% | 51.60K - | |||||
cash and cash equivalents | 1.53M - | 1.57M 2.61% | 2.76M 75.32% | 1.99M 27.72% | 2.13M 6.60% | 2.64M 24.19% | 2.34M 11.18% | 10.36M 341.79% | 15.09M 45.68% | 1.45M 90.39% | 4.96M 241.58% | |
cash and short term investments | 1.53M - | 1.72M 12.45% | 2.76M 60.01% | 1.99M 27.71% | 2.13M 6.59% | 2.64M 24.19% | 2.35M 11.18% | 10.36M 341.70% | 15.09M 45.68% | 1.45M 90.39% | 4.96M 241.58% | |
common stock | 430.00K - | 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% | |
deferred revenue | 357.35K - | 341.73K 4.37% | 336.18K 1.62% | 447.85K 33.22% | 1.54M 244.84% | 1.77M 14.72% | 1.94M 9.77% | |||||
deferred revenue non current | 312.37K - | 326.67K 4.58% | 213.97K 34.50% | 342.83K 60.22% | 50.55K 85.25% | 13.67K 72.96% | 64.87K 374.52% | 442.92K - | ||||
deferrred tax liabilities non current | -117.71K - | -76.09K 35.35% | 168.94K 322.01% | 152.99K 9.44% | 587.29K 283.87% | 7.02M 1,094.51% | 646.79K 90.78% | -442.92K - | ||||
goodwill | 7.70M - | 7.70M 0.00% | 7.70M 0% | 7.70M 0% | 7.70M 0.00% | 7.17M 6.78% | 6.76M - | 6.76M 0% | 6.76M 0% | 6.76M 0% | ||
goodwill and intangible assets | 8.53M - | 8.54M 0.17% | 8.41M 1.49% | 8.27M 1.66% | 8.26M 0.15% | 7.76M 6.06% | 7.21M 7.09% | 7.26M 0.65% | 7.47M 2.99% | 7.50M 0.28% | 7.39M 1.47% | |
intangible assets | 829.49K - | 844K 1.75% | 717K 15.05% | 577K 19.53% | 564.50K 2.17% | 586K 3.81% | 7.21M 1,130.55% | 502K 93.04% | 719K 43.23% | 740K 2.92% | 630K 14.86% | |
inventory | 2.28M - | 2.58M 12.84% | 2.56M 0.64% | 3.52M 37.45% | 8.75M 148.78% | 13.31M 52.06% | 12.53M 5.87% | 10.91M 12.90% | 18.92M 73.35% | 31.28M 65.32% | 21.03M 32.77% | |
long term debt | 3.71M - | 3.08M 17.15% | 3.08M 0% | 3.08M 0% | 1.38M 55.06% | 3.25M 135.53% | 2.47M 24.18% | 1.27M 48.46% | 485K 61.87% | 70K 85.57% | 2.05M 2,825.71% | |
long term investments | 326.18K - | 22.26K 93.18% | 176.22K 691.70% | 186.10K 5.61% | -54.47K 129.27% | -54.47K 0% | -54.47K 0% | 153.87K - | ||||
net debt | 3.12M - | 2.51M 19.41% | 1.39M 44.65% | 2.21M 58.90% | 5.65M 155.63% | 4.59M 18.78% | 4.47M 2.59% | -4.36M 197.64% | -13.82M 216.81% | 2.06M 114.90% | -2.02M 198.09% | |
net receivables | 1.72M - | 1.21M 29.65% | 3.12M 157.19% | 3.85M 23.40% | 3.62M 6.08% | 4.19M 15.94% | 6.57M - | |||||
other assets | ||||||||||||
other current assets | 2.47M - | 2.48M 0.34% | 3.20M 28.88% | 3.95M 23.38% | 3.73M 5.46% | -90 100.00% | 314.79K - | |||||
other current liabilities | 1.11M - | 1.23M 10.98% | 1.55M 25.32% | 1.79M 15.95% | 50.55K 97.18% | 13.67K 72.96% | 64.87K 374.52% | 2.31M 3,463.32% | 2.33M 0.78% | 5.19M 122.64% | 3.75M 27.69% | |
other liabilities | ||||||||||||
other non current assets | 11 - | 198 1,700% | 991 400.51% | 443 55.30% | -205 146.28% | 202.89K 99,071.22% | 1.55K 99.24% | 149.49K 9,556.72% | 149.59K 0.07% | 149.45K 0.09% | -530 100.35% | |
other non current liabilities | -201 - | 403 300.50% | -58 114.39% | 201 446.55% | 1.42M 704,285.07% | -4.72M 433.35% | 2.06M 143.59% | 2.94M 42.85% | 4.10M 39.62% | 1.23M 70.11% | 777.16K 36.62% | |
othertotal stockholders equity | 17.85M - | 17.63M 1.28% | 17.73M 0.61% | 17.89M 0.87% | 18.21M 1.82% | 11.92M 34.57% | 9.36M 21.46% | 9.36M 0% | 9.30M 0.63% | 9.30M 0% | 9.25M 0.55% | |
preferred stock | ||||||||||||
property plant equipment net | 477K - | 659K 38.16% | 897K 36.12% | 887K 1.11% | 941.68K 6.16% | 1.03M 8.95% | 1.22M 18.42% | 1.73M 42.55% | 2.05M 18.36% | 2.23M 9.02% | 2.26M 1.12% | |
retained earnings | -11.77M - | -11.36M 3.43% | -10.92M 3.92% | -10.33M 5.41% | -8.98M 13.05% | 1.65M 118.40% | 3.48M 110.51% | 8.25M 137.27% | 14.43M 74.86% | 21.08M 46.11% | 23.27M 10.41% | |
short term debt | 938.14K - | 1.01M 7.66% | 1.07M 6.33% | 1.13M 5.03% | 6.39M 466.49% | 3.97M 37.86% | 4.34M 9.39% | 4.72M 8.77% | 788K 83.32% | 3.44M 336.50% | 888K 74.18% | |
short term investments | -380.18K - | 150.88K 139.69% | 466 99.69% | 466 0% | 466 0% | 466 0% | 466 0% | |||||
tax assets | -326.18K - | 150.74K 146.21% | 775 99.49% | -103 113.29% | 286.47K 278,222.33% | 54.47K 80.99% | 242.47K 345.17% | -153.87K - | ||||
tax payables | 175.50K - | 123.14K 29.84% | 122.21K 0.75% | 105.02K 14.07% | 224.14K 113.43% | 325.88K 45.39% | 462.64K 41.97% | 645.75K 39.58% | 477.07K 26.12% | 305.36K 35.99% | 344.39K 12.78% | |
total assets | 15.62M - | 16.16M 3.43% | 18.01M 11.46% | 18.81M 4.44% | 24.05M 27.85% | 29.13M 21.15% | 27.44M 5.82% | 34.48M 25.66% | 48.37M 40.30% | 48.50M 0.28% | 42.67M 12.03% | |
total current assets | 6.29M - | 6.78M 7.83% | 8.52M 25.58% | 9.46M 11.06% | 14.61M 54.45% | 20.14M 37.86% | 18.82M 6.57% | 25.34M 34.62% | 38.69M 52.72% | 38.62M 0.18% | 32.87M 14.90% | |
total current liabilities | 6.57M - | 7.68M 16.88% | 9.01M 17.31% | 9.16M 1.64% | 13.18M 43.97% | 12.07M 8.46% | 8.85M 26.69% | 12.14M 37.22% | 19.54M 60.94% | 16.31M 16.51% | 6.31M 61.30% | |
total debt | 4.65M - | 4.09M 12.15% | 4.15M 1.57% | 4.20M 1.30% | 7.77M 84.92% | 7.23M 7.03% | 6.81M 5.73% | 6.00M 11.96% | 1.27M 78.77% | 3.51M 175.70% | 2.94M 16.34% | |
total investments | -54K - | -54K 0% | -54K 0% | -54K 0% | -54K 0% | -54K 0% | -54K 0% | -54K 0% | 150.24K - | 153.87K 2.42% | ||
total liabilities | 10.48M - | 11.01M 5.05% | 12.47M 13.28% | 12.73M 2.10% | 16.62M 30.57% | 17.63M 6.09% | 14.08M 20.13% | 16.35M 16.10% | 24.13M 47.56% | 17.61M 27.01% | 9.58M 45.59% | |
total liabilities and stockholders equity | 15.62M - | 16.16M 3.43% | 18.01M 11.46% | 18.81M 4.44% | 24.05M 27.85% | 29.13M 21.15% | 27.44M 5.82% | 34.48M 25.66% | 48.37M 40.30% | 48.50M 0.28% | 42.67M 12.03% | |
total non current assets | 9.33M - | 9.37M 0.47% | 9.49M 1.24% | 9.35M 1.49% | 9.44M 0.94% | 8.99M 4.72% | 8.62M 4.16% | 9.14M 6.08% | 9.67M 5.85% | 9.88M 2.13% | 9.80M 0.82% | |
total non current liabilities | 3.91M - | 3.33M 14.85% | 3.46M 3.96% | 3.57M 3.27% | 3.44M 3.79% | 5.56M 61.96% | 5.24M 5.89% | 4.21M 19.60% | 4.59M 8.96% | 1.30M 71.75% | 3.27M 152.14% | |
total stockholders equity | 5.14M - | 5.15M 0.14% | 5.54M 7.57% | 6.08M 9.73% | 7.43M 22.17% | 11.50M 54.86% | 13.35M 16.11% | 18.13M 35.75% | 24.24M 33.75% | 30.89M 27.44% | 33.09M 7.10% |
All numbers in EUR (except ratios and percentages)