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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.93M - | 2.43M 25.73% | 2.57M 5.69% | 3.04M 18.34% | 6.14M 101.89% | 11.03M 79.79% | 12.92M 17.11% | 11.72M 9.28% | 14.92M 27.25% | 25.10M 68.25% | ||
average payables | 3.95M - | 4.63M 17.12% | 5.57M 20.40% | 5.92M 6.23% | 5.49M 7.20% | 5.76M 4.77% | 4.40M 23.51% | 3.80M 13.73% | 10.76M 183.32% | 12.05M 12.00% | ||
average receivables | 2.10M - | 2.10M 0% | ||||||||||
book value per share | 1.20 - | 1.20 0.14% | 1.29 7.57% | 1.41 9.73% | 1.73 22.17% | 2.23 29.05% | 2.59 16.44% | 3.49 34.63% | 4.70 34.47% | |||
capex per share | -0.06 - | -0.11 91.97% | -0.12 9.83% | -0.09 26.48% | -0.11 27.20% | -0.11 0.31% | -0.15 34.56% | -0.16 5.94% | -0.22 32.12% | |||
capex to depreciation | -1.25 - | -4.09 228.15% | -0.97 76.25% | -0.61 36.76% | -0.83 35.38% | -0.59 28.86% | -0.65 9.18% | -0.85 32.33% | -3.88 354.19% | -1.10 71.62% | ||
capex to operating cash flow | -0.57 - | -0.38 33.02% | -0.33 13.92% | 1.14 450.00% | 0.16 86.36% | -0.45 388.08% | -0.87 94.19% | -0.09 89.95% | -0.11 20.31% | 0.07 165.81% | ||
capex to revenue | -0.01 - | -0.02 81.56% | -0.02 5.82% | -0.01 41.20% | -0.01 3.98% | -0.01 4.13% | -0.02 19.12% | -0.01 13.62% | -0.01 5.38% | -0.01 8.97% | ||
cash per share | 0.36 - | 0.40 12.45% | 0.64 60.01% | 0.46 27.71% | 0.49 6.59% | 0.51 3.49% | 0.46 10.93% | 2.00 338.08% | 2.92 46.47% | |||
days of inventory on hand | 72.80 - | 76.10 4.53% | 63.86 16.09% | 68.19 6.78% | 134.59 97.38% | 179.92 33.69% | 146.55 18.55% | 102.15 30.30% | 121.80 19.23% | 205.47 68.70% | ||
days payables outstanding | 132.76 - | 150.47 13.34% | 150.99 0.35% | 112.18 25.70% | 79.95 28.73% | 85.33 6.73% | 29.17 65.82% | 47.77 63.79% | 105.72 121.30% | 50.51 52.23% | ||
days sales outstanding | 36.27 - | |||||||||||
debt to assets | 0.30 - | 0.25 15.06% | 0.23 8.87% | 0.22 3.01% | 0.32 44.63% | 0.25 23.26% | 0.25 0.10% | 0.17 29.94% | 0.03 84.87% | 0.07 174.93% | ||
debt to equity | 0.90 - | 0.79 12.27% | 0.75 5.58% | 0.69 7.68% | 1.05 51.36% | 0.63 39.96% | 0.51 18.81% | 0.33 35.15% | 0.05 84.13% | 0.11 116.34% | ||
dividend yield | ||||||||||||
earnings yield | 0.12 - | 0.13 5.40% | 0.12 3.58% | 0.09 27.44% | 0.10 17.90% | 0.14 39.83% | 0.12 17.87% | 0.21 79.01% | 0.10 52.15% | |||
enterprise value | 6.51M - | 5.74M 11.93% | 5.09M 11.30% | 8.96M 76.10% | 18.72M 108.91% | 16.04M 14.30% | 20.11M 25.36% | 18.15M 9.72% | 47.07M 159.28% | 2.06M 95.63% | ||
enterprise value over ebitda | 11.29 - | 0.70 93.79% | 4.75 578.10% | 7.14 50.34% | 9.62 34.71% | 4.84 49.63% | 5.33 9.97% | 2.75 48.41% | 6.11 122.43% | 0.24 96.14% | ||
ev to operating cash flow | 14.80 - | 4.55 69.27% | 3.16 30.49% | -26.51 938.28% | -5.94 77.60% | 12.18 305.10% | 22.10 81.43% | 1.88 91.51% | 4.45 137.40% | -0.14 103.11% | ||
ev to sales | 0.34 - | 0.28 16.70% | 0.21 23.94% | 0.30 40.83% | 0.51 70.77% | 0.38 25.86% | 0.42 11.29% | 0.31 27.00% | 0.58 86.70% | 0.02 95.69% | ||
free cash flow per share | 0.04 - | 0.18 309.95% | 0.25 38.44% | -0.17 166.79% | -0.85 403.18% | 0.14 116.61% | 0.02 83.84% | 1.70 7,384.41% | 1.83 7.67% | |||
free cash flow yield | 0.06 - | 0.24 331.81% | 0.29 20.73% | -0.11 136.59% | -0.28 159.86% | 0.06 122.74% | 0.01 88.20% | 0.39 5,142.53% | 0.16 60.40% | |||
graham net net | -1.81 - | -1.86 2.45% | -1.96 5.44% | -2.09 6.49% | -2.35 12.73% | -1.01 57.23% | -1.06 5.70% | -0.10 90.30% | 0.08 179.46% | |||
graham number | 1.59 - | 1.59 0.10% | 1.73 9.05% | 2.09 20.56% | 3.49 67.00% | 4.01 14.79% | 4.58 14.43% | 8.50 85.49% | 11.25 32.26% | |||
income quality | 1.09 - | 3.13 186.59% | 3.61 15.30% | -0.57 115.88% | -2.34 308.16% | 0.80 134.09% | 0.49 38.37% | 2.03 312.58% | 1.71 15.59% | -2.23 230.44% | ||
intangibles to total assets | 0.55 - | 0.53 3.15% | 0.47 11.61% | 0.44 5.85% | 0.34 21.90% | 0.27 22.46% | 0.26 1.34% | 0.21 19.90% | 0.15 26.59% | 0.15 0.00% | 0 100% | |
interest coverage | 3.71 - | 0.43 88.41% | 8.39 1,848.01% | 10.28 22.53% | 18.02 75.36% | 19.82 9.98% | 24.17 21.94% | 57.43 137.66% | 284.16 394.77% | 160.12 43.65% | 24.80 84.51% | |
interest debt per share | 1.10 - | 0.97 12.00% | 0.98 1.22% | 0.99 1.09% | 1.83 84.25% | 1.42 22.08% | 1.34 5.51% | 1.17 12.60% | 0.25 78.59% | |||
inventory turnover | 5.01 - | 4.80 4.34% | 5.72 19.17% | 5.35 6.35% | 2.71 49.34% | 2.03 25.20% | 2.49 22.77% | 3.57 43.47% | 3.00 16.13% | 1.78 40.72% | ||
invested capital | 0.90 - | 0.79 12.27% | 0.75 5.58% | 0.69 7.68% | 1.05 51.36% | 0.63 39.96% | 0.51 18.81% | 0.33 35.15% | 0.05 84.13% | 0.11 116.34% | ||
market cap | 3.40M - | 3.23M 5.06% | 3.70M 14.67% | 6.75M 82.56% | 13.07M 93.63% | 11.46M 12.37% | 15.64M 36.55% | 22.52M 43.94% | 60.89M 170.43% | |||
net current asset value | -4.19M - | -4.22M 0.87% | -3.95M 6.48% | -3.27M 17.23% | -2.01M 38.54% | 2.51M 224.95% | 4.74M 88.71% | 8.99M 89.70% | 14.57M 62.11% | 21.01M 44.25% | ||
net debt to ebitda | 5.40 - | 0.31 94.32% | 1.30 323.15% | 1.76 35.66% | 2.90 64.83% | 1.39 52.26% | 1.18 14.55% | -0.66 155.79% | -1.79 171.77% | 0.24 113.16% | ||
net income per share | 0.09 - | 0.09 0.06% | 0.10 10.56% | 0.14 32.47% | 0.31 128.29% | 0.32 2.11% | 0.36 12.46% | 0.92 155.56% | 1.20 30.09% | |||
operating cash flow per share | 0.10 - | 0.29 186.59% | 0.37 27.60% | -0.08 121.01% | -0.73 832.54% | 0.26 134.82% | 0.18 30.71% | 1.87 954.60% | 2.05 9.81% | |||
payables turnover | 2.75 - | 2.43 11.77% | 2.42 0.34% | 3.25 34.60% | 4.57 40.32% | 4.28 6.31% | 12.51 192.56% | 7.64 38.95% | 3.45 54.81% | 7.23 109.33% | ||
receivables turnover | 10.06 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 6.79% | 0.05 12.23% | 0.06 20.64% | 0.09 52.34% | 0.08 9.50% | 0.09 18.50% | 0.18 91.47% | 0.15 13.88% | 0.16 7.41% | ||
revenue per share | 4.50 - | 4.76 5.74% | 5.55 16.62% | 6.94 25.05% | 8.49 22.34% | 8.18 3.67% | 9.24 12.96% | 11.33 22.65% | 15.82 39.63% | |||
roe | 0.08 - | 0.08 0.07% | 0.08 2.79% | 0.10 20.72% | 0.18 86.87% | 0.14 20.87% | 0.14 3.41% | 0.26 89.81% | 0.25 3.25% | 0.22 15.48% | ||
roic | 0.06 - | 0.01 88.93% | 0.09 1,319.41% | 0.07 25.09% | 0.10 39.42% | 0.11 15.11% | 0.12 1.39% | 0.20 76.72% | 0.24 19.16% | 0.20 18.87% | ||
sales general and administrative to revenue | 0.18 - | 0.19 2.93% | 0.17 11.81% | 0.17 1.68% | 0.14 16.85% | 0.15 8.47% | 0.14 10.95% | 0.11 19.20% | 0.11 0.07% | 0.12 11.19% | ||
shareholders equity per share | 1.20 - | 1.20 0.14% | 1.29 7.57% | 1.41 9.73% | 1.73 22.17% | 2.23 29.05% | 2.59 16.44% | 3.49 34.63% | 4.70 34.47% | |||
stock based compensation to revenue | ||||||||||||
tangible asset value | -3.38M - | -3.39M 0.22% | -2.87M 15.24% | -2.20M 23.62% | -835.39K 61.95% | 3.74M 547.58% | 6.14M 64.25% | 10.87M 76.95% | 16.77M 54.29% | 23.40M 39.55% | ||
tangible book value per share | -0.79 - | -0.79 0.22% | -0.67 15.24% | -0.51 23.62% | -0.19 61.95% | 0.72 472.99% | 1.19 64.72% | 2.09 75.50% | 3.25 55.12% | |||
working capital | -280.73K - | -897.25K 219.61% | -491.51K 45.22% | 302.29K 161.50% | 1.43M 372.00% | 8.07M 465.91% | 9.97M 23.52% | 13.20M 32.31% | 19.16M 45.15% | 22.31M 16.47% |
All numbers in EUR (except ratios and percentages)