XETRA:M8G
MGI - Media and Games Invest SE
- Stock
Last Close
3.35
25/09 14:15
Market Cap
399.40M
Beta: 0.72
Volume Today
2.15K
Avg: 479
PE Ratio
11.92
PFCF: 1.42
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 | 35.51M - | 81.66M 129.94% | 46.15M 43.49% | -5.79M - | ||||||||
average payables | 16.50K - | 28K 69.70% | 62K 121.43% | 512K 725.81% | 1.03M 101.07% | 5.14M 399.56% | 14.72M 186.18% | 25.16M 70.92% | 41.90M 66.55% | 61.23M 46.16% | 34.36M 43.89% | |
average receivables | 69.79M - | |||||||||||
book value per share | 4.08 - | 0.08 97.95% | 0.28 238.73% | 1.79 533.30% | 0.98 45.33% | 3.74 281.87% | 2.79 25.37% | 2.07 25.92% | 2.17 4.92% | 2.07 4.68% | 1.98 4.43% | |
capex per share | -0.01 - | -0.01 35.35% | -0.19 2,787.76% | -0.21 7.29% | -0.22 6.97% | -0.28 25.87% | -0.25 11.98% | |||||
capex to depreciation | -5.72 - | -0.75 86.91% | -1.31 74.29% | -1.20 8.41% | -1.23 2.95% | -1.41 14.58% | -0.66 52.88% | |||||
capex to operating cash flow | 0.01 - | 0.04 289.64% | -1.67 4,672.07% | -0.78 53.49% | -0.76 2.66% | -0.61 18.91% | -0.29 53.14% | |||||
capex to revenue | -0.29 - | -0.17 41.10% | -0.25 45.60% | -0.15 40.57% | -0.14 9.39% | -0.16 16.01% | -0.12 24.61% | |||||
cash per share | 3.52 - | 0.09 97.57% | 0.06 - | 0.01 82.43% | 0.10 954.21% | 0.55 427.39% | 0.59 5.87% | 1.28 118.19% | 1.05 17.59% | 0.68 35.15% | ||
days of inventory on hand | 36.93K - | 9.31K 74.79% | ||||||||||
days payables outstanding | 486.15 - | 113.39 76.67% | 164.36 44.95% | 207.77 26.41% | 177.90 14.38% | 114.68 35.54% | 106.32 7.29% | |||||
days sales outstanding | 78.92 - | |||||||||||
debt to assets | 0.08 - | 0.50 537.38% | 0.39 - | 0.46 17.74% | 0.12 72.64% | 0.21 70.24% | 0.25 18.42% | 0.41 61.61% | 0.41 0.15% | |||
debt to equity | 0.09 - | 1.14 1,211.77% | 0.82 - | 1.13 37.97% | 0.19 83.51% | 0.39 111.72% | 0.55 39.43% | 1.23 124.98% | 1.32 6.62% | |||
dividend yield | ||||||||||||
earnings yield | -0.49 - | -1.66 234.94% | -2.04 23.02% | 0.08 103.70% | -0.13 274.33% | 0.10 172.55% | -0.00 104.94% | 0.02 472.66% | 0.03 49.59% | -0.08 386.62% | 0.26 445.62% | |
enterprise value | 2.61M - | 9.59M 266.78% | 318.48K 96.68% | 65.95M 20,608.82% | 88.27M 33.83% | 70.37M 20.28% | 102.17M 45.19% | 225.13M 120.35% | 811.44M 260.43% | 545.14M 32.82% | 63.35M 88.38% | |
enterprise value over ebitda | 2.11 - | -13.04 716.79% | -1.04 92.00% | -89.37 8,458.52% | -19.78 77.87% | 19.20 197.08% | 7.59 60.48% | 8.84 16.47% | 12.30 39.22% | 7.14 41.99% | 0.48 93.27% | |
ev to operating cash flow | -3.78 - | -64.35 1,603.45% | -0.67 98.95% | -2.30 242.17% | -11.75 410.08% | 14.28 221.49% | 6.31 55.82% | 8.93 41.63% | 12.51 40.09% | 4.06 67.54% | 0.83 79.61% | |
ev to sales | 1.10 - | 54.48 4,857.82% | 72.32 - | 55.76 22.90% | 2.16 96.13% | 1.22 43.54% | 1.61 31.83% | 3.22 100.42% | 1.68 47.78% | 0.19 88.59% | ||
free cash flow per share | -0.20 - | -0.01 96.14% | -0.13 1,672.45% | -1.12 737.84% | -0.19 82.96% | -0.08 58.94% | 0.06 175.82% | 0.07 20.18% | 0.18 147.04% | 0.61 246.89% | 0.43 29.55% | |
free cash flow yield | -0.50 - | -0.02 96.14% | -1.49 7,596.96% | -0.97 34.43% | -0.18 81.69% | -0.07 58.94% | 0.05 171.16% | 0.04 32.84% | 0.04 16.66% | 0.35 766.22% | 0.41 17.19% | |
graham net net | 3.13 - | -0.02 100.62% | -0.86 4,333.11% | -0.55 35.28% | -0.30 45.80% | -1.73 475.16% | -1.83 5.79% | -1.86 1.60% | -3.14 69.13% | -3.58 13.74% | -2.69 24.84% | |
graham number | 4.21 - | 1.10 73.82% | 1.08 2.04% | 1.87 72.99% | 1.76 5.83% | 2.93 66.45% | 0.58 80.19% | 1.29 122.27% | 2.35 82.31% | 2.46 4.60% | 3.47 40.92% | |
income quality | 1.01 - | 0.01 98.85% | 0.73 6,156.55% | -12.02 1,748.99% | 1.21 110.09% | 0.94 22.64% | 12.93 1,278.32% | 9.31 27.98% | 4.04 56.62% | -6.58 262.87% | 1.59 124.25% | |
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 25.14% | 0.86 10,047.19% | 0.75 13.61% | 0.71 5.26% | 0.65 8.29% | 0.76 16.80% | 0.57 24.22% | |
interest coverage | -10.86 - | -101.52 835.01% | -1.61 - | -2.95 83.39% | -1.54 47.95% | 0.50 132.53% | 1.33 165.98% | 1.65 24.17% | 0.48 71.19% | 1.98 315.38% | ||
interest debt per share | 0.37 - | 0.10 72.72% | 1.48 - | 1.14 22.97% | 0.74 35.68% | 1.19 62.42% | 1.22 2.26% | 2.84 132.31% | 2.97 4.50% | 0.29 90.24% | ||
inventory turnover | 0.01 - | 0.04 296.63% | ||||||||||
invested capital | 0.09 - | 1.14 1,211.77% | 0.82 - | 1.13 37.97% | 0.19 83.51% | 0.39 111.72% | 0.55 39.43% | 1.23 124.98% | 1.32 6.62% | |||
market cap | 1.38M - | 7.72M 458.32% | 318.48K 95.88% | 29.67M 9,216.87% | 43.66M 47.13% | 45.36M 3.90% | 68.84M 51.78% | 174.42M 153.35% | 612.20M 251.00% | 270.19M 55.86% | 184.55M 31.70% | |
net current asset value | 14.44M - | -382K 102.65% | 1.00M 362.04% | 44.21M 4,316.68% | 36.67M 17.06% | -61.50M 267.73% | -88.03M 43.14% | -116.62M 32.47% | -343.00M 194.12% | -501.89M 46.32% | -458.99M 8.55% | |
net debt to ebitda | 1.00 - | -2.54 354.91% | -49.16 - | -10.00 79.67% | 6.82 168.27% | 2.48 63.73% | 1.99 19.56% | 3.02 51.75% | 3.60 19.16% | -0.92 125.53% | ||
net income per share | -0.19 - | -0.65 234.94% | -0.18 71.67% | 0.09 147.25% | -0.14 262.20% | 0.10 172.55% | -0.01 105.26% | 0.04 766.87% | 0.11 216.77% | -0.13 214.78% | 0.27 307.77% | |
operating cash flow per share | -0.20 - | -0.01 96.14% | -0.13 1,672.45% | -1.11 730.04% | -0.18 83.41% | 0.12 163.16% | 0.27 130.69% | 0.29 9.89% | 0.46 55.22% | 0.86 87.82% | 0.43 49.84% | |
payables turnover | 0.75 - | 3.22 328.72% | 2.22 31.01% | 1.76 20.89% | 2.05 16.79% | 3.18 55.14% | 3.43 7.86% | |||||
receivables turnover | 4.62 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | -3.44 7,852.52% | -0.16 95.32% | 0.02 114.42% | -0.06 352.46% | 0.13 329.62% | -0.00 103.04% | 0.03 762.00% | 0.05 80.71% | -0.08 263.93% | 0.11 240.05% | |
revenue per share | 0.67 - | 0.01 98.67% | 0.04 - | 0.04 9.77% | 0.77 1,883.37% | 1.39 80.52% | 1.64 18.06% | 1.78 8.50% | 2.08 16.74% | 1.86 10.35% | ||
roe | -0.05 - | -7.75 16,266.72% | -0.65 91.64% | 0.05 107.46% | -0.14 396.69% | 0.03 119.00% | -0.00 107.05% | 0.02 1,000.20% | 0.05 201.92% | -0.06 220.42% | 0.14 317.39% | |
roic | -0.16 - | -3.63 2,192.30% | -0.65 82.13% | -0.02 96.54% | -0.05 139.14% | -0.03 39.83% | -0.02 37.08% | 0.03 223.49% | 0.06 134.61% | 0.04 25.90% | 0.27 526.76% | |
sales general and administrative to revenue | 0.20 - | 0.98 385.37% | 0.74 - | 0.08 88.80% | 0.04 48.62% | 0.06 30.17% | 0.05 4.66% | 0.03 45.13% | ||||
shareholders equity per share | 4.08 - | 0.08 97.95% | 0.28 238.73% | 1.79 533.30% | 0.98 45.33% | 3.74 281.87% | 2.79 25.37% | 2.07 25.92% | 2.17 4.92% | 2.07 4.68% | 1.98 4.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.44M - | 1.65M 88.57% | 1.00M 39.33% | 45.11M 4,406.89% | 39.12M 13.29% | -45.60M 216.58% | -64.65M 41.77% | -95.98M 48.47% | -298.25M 210.73% | -469.54M 57.43% | -224.56M 52.17% | |
tangible book value per share | 4.08 - | 0.08 97.95% | 0.28 238.73% | 1.79 533.30% | 0.96 46.48% | -1.08 212.20% | -1.07 0.48% | -1.12 4.87% | -2.10 87.47% | -3.01 42.84% | -1.27 57.91% | |
working capital | 14.44M - | -382K 102.65% | 1.00M 362.04% | 51.60M 5,054.75% | 72.26M 40.04% | -8.11M 111.22% | 1.31M 116.18% | 14.17M 980.11% | 40.17M 183.44% | 1.55M 96.14% | -47.04M 3,133.05% |
All numbers in EUR (except ratios and percentages)