MGI Digital Technology Société Anonyme (EPA:ALMDG)

EPA:ALMDG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	95	101	175	228	293
Market Cap Growth	-45.91%	-5.90%	-42.62%	-22.88%	-22.45%	-12.86%
Enterprise Value	58	73	83	155	203	275
Last Close Price	13.14	15.40	16.30	28.45	36.80	47.75
PE Ratio	7.34	8.59	12.29	24.08	41.53	53.87
Forward PE	8.71	10.53	15.13	22.06	33.92	31.40
PS Ratio	1.07	1.25	1.82	3.24	5.05	7.09
PB Ratio	0.59	0.69	0.79	1.47	2.02	2.74
P/TBV Ratio	0.80	0.93	1.02	1.80	2.31	5.06
P/FCF Ratio	6.87	8.03	15.54	143.84	136.91	60.62
P/OCF Ratio	3.36	3.93	12.21	27.20	91.06	52.75
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.77	0.97	1.50	2.86	4.49	6.63
EV/EBITDA Ratio	2.24	2.82	6.78	20.36	17.04	24.92
EV/EBIT Ratio	5.61	7.06	11.14	25.78	25.49	42.21
EV/FCF Ratio	4.93	6.20	12.81	126.86	121.87	56.77
Debt / Equity Ratio	0.09	0.09	0.08	0.08	0.16	0.22
Debt / EBITDA Ratio	0.48	0.48	0.78	1.22	1.48	2.16
Debt / FCF Ratio	1.06	1.06	1.47	7.60	10.60	4.93
Asset Turnover	0.48	0.48	0.38	0.39	0.33	0.31
Inventory Turnover	0.86	0.86	0.69	0.87	0.72	0.66
Quick Ratio	2.42	2.42	4.26	4.11	8.12	10.12
Current Ratio	4.08	4.08	7.81	6.95	11.97	14.43
Return on Equity (ROE)	8.39%	8.39%	6.65%	6.28%	4.99%	5.18%
Return on Assets (ROA)	4.08%	4.08%	3.23%	2.69%	3.60%	3.03%
Return on Capital (ROIC)	4.51%	4.51%	3.51%	2.90%	3.81%	3.29%
Return on Capital Employed (ROCE)	7.00%	7.00%	5.40%	4.60%	6.00%	4.90%
Earnings Yield	13.61%	11.64%	8.13%	4.15%	2.41%	1.86%
FCF Yield	14.55%	12.45%	6.43%	0.69%	0.73%	1.65%
Buyback Yield / Dilution	4.14%	0.01%	0.14%	0.17%	-0.78%	0.36%

Updated Apr 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.