ALMG
EURONEXT:ALMGI
MG International S.A.
- Stock
Last Close
4.42
25/09 09:30
Market Cap
29.18M
Beta: 0.85
Volume Today
402
Avg: 487
PE Ratio
4.34
PFCF: −1.82
Dividend Yield
6.07%
Payout:0%
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100.75K - | 100.75K 0% | 100.75K - | 111.50K 10.67% | 111.50K 0% | 111.50K - | 147.50K 32.29% | 147.50K 0% | 337K - | 337K 0% | 413K - | 413K 0% | 463K - | 463K 0% | 3.14M 578.94% | -1.29M 141.07% | 4.09M 416.78% | 682.97K 83.30% | 7.06M 933.23% | -880.81K 112.48% | 5.76M 754.43% | 887.47K 84.60% | 3.89M 338.55% | 55.59K 98.57% | 2.72M 4,793.68% | ||||||
depreciation and amortization | 29.25K - | 29.25K 0% | 29.25K 0% | 29.25K 0% | 135.25K 362.39% | 135.25K 0% | 135.25K 0% | 135.25K 0% | 157.25K 16.27% | 157.25K 0% | 157.25K 0% | 147.75K 6.04% | 147.75K 0% | 147.75K 0% | 250K 69.20% | 250K 0% | 250K 0% | 307.25K 22.90% | 307.25K 0% | 300.18K 2.30% | 616.94K 105.52% | 567.33K 8.04% | 508.50K 10.37% | 485.54K 4.52% | 491.19K 1.16% | 551.56K 12.29% | 503.68K 8.68% | 818.22K 62.45% | 323.09K 60.51% | 449.64K 39.17% | |
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | 186.25K - | 186.25K 0% | 186.25K 0% | 186.25K 0% | 157.25K 15.57% | 157.25K 0% | 157.25K 0% | 157.25K 0% | -389.50K 347.69% | -389.50K 0% | -389.50K 0% | -1.27M 226.77% | -1.27M 0% | -1.27M 0% | -333.75K 73.78% | -333.75K 0% | -333.75K 0% | -542.75K 62.62% | -542.75K 0% | -1.54M 183.92% | -630K 59.12% | -4.73M 651.43% | 8.64M 282.62% | 3.28M 62.08% | 263K 91.98% | -11.88M 4,616.35% | -10.56M 11.13% | 362K 103.43% | 1.41M 290.06% | -194K 113.74% | |
accounts receivables | |||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||
other non cash items | -1K - | -1K 0% | 99.75K 10,075% | -1K 101.00% | -1.75K 75% | -1.75K 0% | 109.75K 6,371.43% | -1.75K 101.59% | 250 114.29% | 250 0% | 147.75K 59,000% | 337K - | 413K - | -300.66K - | 612.16K 303.60% | -567.29K 192.67% | 483.53K 185.23% | -485.21K 200.35% | 359.63K 174.12% | -551.90K 253.47% | 431.85K 178.25% | -818.18K 289.46% | 673.32K 182.29% | 450.09K 33.15% | |||||||
net cash provided by operating activities | 315.25K - | 315.25K 0% | 315.25K 0% | 315.25K 0% | 402.25K 27.60% | 402.25K 0% | 402.25K 0% | 402.25K 0% | -84.50K 121.01% | -84.50K 0% | -84.50K 0% | -788K 832.54% | -788K 0% | -788K 0% | 329.25K 141.78% | 329.25K 0% | 329.25K 0% | 227.50K 30.90% | 227.50K 0% | 1.60M 604.18% | -692K 143.20% | -644K 6.94% | 10.32M 1,702.48% | 10.34M 0.15% | 233K 97.75% | -6.11M 2,724.03% | -8.73M 42.84% | 4.25M 148.71% | 2.46M 42.08% | 2.53M 2.56% | |
investments in property plant and equipment | -119.50K - | -119.50K 0% | -119.50K 0% | -119.50K 0% | -131.25K 9.83% | -131.25K 0% | -131.25K 0% | -131.25K 0% | -96.50K 26.48% | -96.50K 0% | -96.50K 0% | -122.75K 27.20% | -122.75K 0% | -122.75K 0% | -147.75K 20.37% | -147.75K 0% | -147.75K 0% | -198.25K 34.18% | -198.25K 0% | -378K 90.67% | -415K 9.79% | -484K 16.63% | -433K 10.54% | -507K 17.09% | -762K 50.30% | -702K 7.87% | -397K 43.45% | -527K 32.75% | -409K 22.39% | -354K 13.45% | |
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -2K - | 2K 200% | -1K 150% | ||||||||||||||||||||||||||||
sales maturities of investments | 17K - | -17K 200% | |||||||||||||||||||||||||||||
other investing activites | 119.50K - | 119.50K 0% | 119.50K 0% | 119.50K 0% | 131.25K 9.83% | 131.25K 0% | 131.25K 0% | 131.25K 0% | 96.50K 26.48% | 96.50K 0% | 96.50K 0% | 122.75K 27.20% | 122.75K 0% | 122.75K 0% | 147.75K 20.37% | 147.75K 0% | 147.75K 0% | 198.25K 34.18% | 198.25K 0% | 70K - | 156K - | 70K - | 51K - | ||||||||
net cash used for investing activites | -119.50K - | -119.50K 0% | -119.50K 0% | -119.50K 0% | -131.25K 9.83% | -131.25K 0% | -131.25K 0% | -131.25K 0% | -96.50K 26.48% | -96.50K 0% | -96.50K 0% | -122.75K 27.20% | -122.75K 0% | -122.75K 0% | -147.75K 20.37% | -147.75K 0% | -147.75K 0% | -198.25K 34.18% | -198.25K 0% | -361K 82.09% | -432K 19.67% | -484K 12.04% | -363K 25% | -507K 39.67% | -606K 19.53% | -702K 15.84% | -327K 53.42% | -529K 61.77% | -356K 32.70% | -355K 0.28% | |
debt repayment | -193.25K - | -193.25K 0% | -193.25K 0% | -193.25K 0% | -14K 92.76% | -14K 0% | -14K 0% | -14K 0% | -12.75K 8.93% | -12.75K 0% | -12.75K 0% | -56.50K 343.14% | -56.50K 0% | -56.50K 0% | -629.50K 1,014.16% | -629.50K 0% | -629.50K 0% | -353.25K 43.88% | -353.25K 0% | -601K 70.13% | -188K 68.72% | -4.22M 2,143.62% | -5.03M 19.35% | -4.32M 14.24% | -407K 90.57% | -410K 0.74% | -380K 7.32% | -230K 39.47% | -343K 49.13% | -475K 38.48% | |
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -1.75M - | ||||||||||||||||||||||||||||||
other financing activites | 193.25K - | 193.25K 0% | 193.25K 0% | 193.25K 0% | 14K 92.76% | 14K 0% | 14K 0% | 14K 0% | 12.75K 8.93% | 12.75K 0% | 12.75K 0% | 56.50K 343.14% | 56.50K 0% | 56.50K 0% | 629.50K 1,014.16% | 629.50K 0% | 629.50K 0% | 353.25K 43.88% | 353.25K 0% | 3.03M - | |||||||||||
net cash used provided by financing activities | -155.50K - | -155.50K 0% | -155.50K 0% | -155.50K 0% | -14K 91.00% | -14K 0% | -14K 0% | -14K 0% | -12.75K 8.93% | -12.75K 0% | -12.75K 0% | -56.50K 343.14% | -56.50K 0% | -56.50K 0% | -629.50K 1,014.16% | -629.50K 0% | -629.50K 0% | -353.25K 43.88% | -353.25K 0% | -601K 70.13% | 188K 131.28% | 4.22M 2,143.62% | -5.03M 219.35% | -4.32M 14.24% | -407K 90.57% | -410K 0.74% | 2.65M 745.37% | -230K 108.69% | -2.10M 811.74% | -475K 77.35% | |
effect of forex changes on cash | 7.50K - | 7.50K 0% | 7.50K 0% | 7.50K 0% | 1.50K 80% | 1.50K 0% | 1.50K 0% | 1.50K 0% | 2.75K 83.33% | 2.75K 0% | 2.75K 0% | 1M 36,263.64% | 1M 0% | 1M 0% | -964K - | -225 - | 115 151.11% | 892 675.65% | |||||||||||||
net change in cash | 47.75K - | 47.75K 0% | 47.75K 0% | 47.75K 0% | 258.50K 441.36% | 258.50K 0% | 258.50K 0% | 258.50K 0% | -191K 173.89% | -191K 0% | -191K 0% | 32.75K 117.15% | 32.75K 0% | 32.75K 0% | -448K 1,467.94% | -448K 0% | -448K 0% | -324K 27.68% | -324K 0% | -324K 0% | -935.22K 188.65% | 3.10M 431.81% | 4.91M 58.25% | 5.51M 12.24% | -779.55K 114.14% | -7.23M 826.98% | -6.41M 11.24% | 3.50M 154.51% | 8.85K 99.75% | 1.70M 19,072.97% | |
cash at beginning of period | 383.50K - | 383.50K 0% | 383.50K 0% | 383.50K 0% | 431.25K 12.45% | 431.25K 0% | 431.25K 0% | 431.25K 0% | 689.75K 59.94% | 689.75K 0% | 689.75K 0% | 498.75K 27.69% | 498.75K 0% | 498.75K 0% | 3.60M - | 3.28M 8.99% | 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% | ||||||
cash at end of period | 431.25K - | 431.25K 0% | 431.25K 0% | 431.25K 0% | 689.75K 59.94% | 689.75K 0% | 689.75K 0% | 689.75K 0% | 498.75K 27.69% | 498.75K 0% | 498.75K 0% | 531.50K 6.57% | 531.50K 0% | 531.50K 0% | -448K 184.29% | -448K 0% | -448K 0% | -324K 27.68% | -324K 0% | 3.28M 1,112.33% | 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% | |
operating cash flow | 315.25K - | 315.25K 0% | 315.25K 0% | 315.25K 0% | 402.25K 27.60% | 402.25K 0% | 402.25K 0% | 402.25K 0% | -84.50K 121.01% | -84.50K 0% | -84.50K 0% | -788K 832.54% | -788K 0% | -788K 0% | 329.25K 141.78% | 329.25K 0% | 329.25K 0% | 227.50K 30.90% | 227.50K 0% | 1.60M 604.18% | -692K 143.20% | -644K 6.94% | 10.32M 1,702.48% | 10.34M 0.15% | 233K 97.75% | -6.11M 2,724.03% | -8.73M 42.84% | 4.25M 148.71% | 2.46M 42.08% | 2.53M 2.56% | |
capital expenditure | -119.50K - | -119.50K 0% | -119.50K 0% | -119.50K 0% | -131.25K 9.83% | -131.25K 0% | -131.25K 0% | -131.25K 0% | -96.50K 26.48% | -96.50K 0% | -96.50K 0% | -122.75K 27.20% | -122.75K 0% | -122.75K 0% | -147.75K 20.37% | -147.75K 0% | -147.75K 0% | -198.25K 34.18% | -198.25K 0% | -378K 90.67% | -415K 9.79% | -484K 16.63% | -433K 10.54% | -507K 17.09% | -762K 50.30% | -702K 7.87% | -397K 43.45% | -527K 32.75% | -409K 22.39% | -354K 13.45% | |
free cash flow | 195.75K - | 195.75K 0% | 195.75K 0% | 195.75K 0% | 271K 38.44% | 271K 0% | 271K 0% | 271K 0% | -181K 166.79% | -181K 0% | -181K 0% | -910.75K 403.18% | -910.75K 0% | -910.75K 0% | 181.50K 119.93% | 181.50K 0% | 181.50K 0% | 29.25K 83.88% | 29.25K 0% | 1.22M 4,084.62% | -1.11M 190.44% | -1.13M 1.90% | 9.89M 976.51% | 9.83M 0.60% | -529K 105.38% | -6.82M 1,188.47% | -9.13M 33.95% | 3.73M 140.82% | 2.06M 44.86% | 2.17M 5.74% |
All numbers in EUR (except ratios and percentages)