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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.27 2.23% | 1.32 4.63% | 1.59 19.72% | 1.52 4.32% | 1.45 4.59% | 1.73 19.61% | 1.70 1.59% | 1.69 1.01% | 1.71 1.28% | ||
cash conversion cycle | -59.96 - | -74.37 24.04% | -87.13 17.16% | -43.99 49.51% | 54.64 224.19% | 130.86 139.51% | 117.38 10.30% | 54.38 53.68% | 16.08 70.44% | 154.96 863.92% | ||
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% | |||
company equity multiplier | 3.04 - | 3.14 3.29% | 3.25 3.62% | 3.09 4.82% | 3.24 4.66% | 2.53 21.76% | 2.05 18.89% | 1.90 7.43% | 2.00 4.90% | 1.57 21.31% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 36.27 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.00 89.44% | 0.02 1,295.55% | 0.02 13.89% | 0.04 95.24% | 0.05 38.50% | 0.05 1.16% | 0.10 79.38% | 0.09 9.12% | 0.09 8.74% | 0.06 32.70% | |
ebt per ebit | 0.68 - | 6.51 857.29% | 0.48 92.58% | 0.81 67.41% | 0.89 10.62% | 0.77 13.56% | 0.79 2.69% | 0.97 22.01% | 0.99 2.60% | 0.98 1.54% | 0.96 2.32% | |
effective tax rate | -0.94 - | -0.82 13.46% | -0.66 18.93% | -0.23 65.79% | -0.06 74.40% | 0.06 208.52% | 0.08 28.89% | 0.12 53.29% | 0.13 1.01% | 0.13 6.60% | 0.08 40.01% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 40.56 - | 31.05 23.47% | 26.60 14.32% | 33.64 26.46% | 38.76 15.23% | 41.12 6.09% | 39.11 4.88% | 33.93 13.25% | 39.81 17.33% | 37.09 6.84% | ||
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% | |||
gross profit margin | 0.41 - | 0.40 3.03% | 0.39 2.34% | 0.37 4.66% | 0.35 5.19% | 0.36 2.98% | 0.34 4.62% | 0.34 2.02% | 0.31 9.24% | 0.33 7.99% | 0.32 2.98% | |
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% | |
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% | ||
long term debt to capitalization | 0.42 - | 0.37 10.81% | 0.36 4.52% | 0.34 5.89% | 0.16 53.29% | 0.22 40.60% | 0.16 29.28% | 0.07 57.96% | 0.02 70.09% | 0.00 88.47% | ||
net income per ebt | 1.95 - | 1.82 6.38% | 1.67 8.43% | 1.23 26.52% | 1.06 13.59% | 0.94 11.46% | 0.92 1.91% | 0.88 4.80% | 0.87 0.08% | 0.87 0.95% | 0.92 6.20% | |
net profit margin | 0.02 - | 0.02 5.36% | 0.02 5.19% | 0.02 5.93% | 0.04 86.61% | 0.04 6.01% | 0.04 0.44% | 0.08 108.37% | 0.08 6.83% | 0.08 6.05% | 0.06 30.18% | |
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% | |||
operating cycle | 72.80 - | 76.10 4.53% | 63.86 16.09% | 68.19 6.78% | 134.59 97.38% | 216.20 60.64% | 146.55 32.21% | 102.15 30.30% | 121.80 19.23% | 205.47 68.70% | ||
operating profit margin | 0.02 - | 0.00 89.44% | 0.02 1,295.55% | 0.02 13.89% | 0.04 95.24% | 0.05 38.50% | 0.05 1.16% | 0.10 79.38% | 0.09 9.12% | 0.09 8.74% | 0.06 32.70% | |
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% | ||
pretax profit margin | 0.01 - | 0.01 1.08% | 0.01 3.54% | 0.02 44.16% | 0.03 115.97% | 0.04 19.72% | 0.04 1.50% | 0.09 118.87% | 0.09 6.75% | 0.09 7.07% | 0.06 34.26% | |
price fair value | 0.66 - | 0.63 5.19% | 0.67 6.60% | 1.11 66.37% | 1.76 58.50% | 1.00 43.41% | 1.17 17.61% | 1.24 6.04% | 2.51 102.19% | |||
receivables turnover | 10.06 - | |||||||||||
return on assets | 0.03 - | 0.02 3.26% | 0.02 0.80% | 0.03 26.83% | 0.06 78.56% | 0.06 1.14% | 0.07 19.08% | 0.14 105.05% | 0.13 7.77% | 0.14 7.41% | ||
return on capital employed | 0.03 - | 0.00 88.08% | 0.06 1,433.12% | 0.06 0.40% | 0.13 112.19% | 0.13 1.90% | 0.14 2.21% | 0.25 84.61% | 0.25 2.21% | 0.24 1.09% | ||
return on equity | 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% | ||
total debt to capitalization | 0.47 - | 0.44 6.84% | 0.43 3.19% | 0.41 4.54% | 0.51 25.10% | 0.39 24.54% | 0.34 12.45% | 0.25 26.41% | 0.05 79.93% | 0.10 104.47% |
All numbers in EUR (except ratios and percentages)