MGI Digital Technology Société Anonyme (EPA:ALMDG)
France
· Delayed Price · Currency is EUR 16.52
+0.48 (2.99%)
Feb 21, 2025, 5:36 PM CET
EPA:ALMDG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 102 | 101 | 175 | 228 | 293 | 337 | Upgrade
|
| Market Cap Growth | -38.20% | -42.62% | -22.88% | -22.45% | -12.86% | 35.46% | Upgrade
|
| Enterprise Value | 82 | 83 | 155 | 203 | 275 | 321 | Upgrade
|
| Last Close Price | 16.52 | 16.30 | 28.45 | 36.80 | 47.75 | 54.60 | Upgrade
|
| PE Ratio | 16.74 | 12.29 | 24.08 | 41.53 | 53.87 | 23.49 | Upgrade
|
| Forward PE | 11.33 | 15.13 | 22.06 | 33.92 | 31.40 | 20.24 | Upgrade
|
| PS Ratio | 2.35 | 1.82 | 3.24 | 5.05 | 7.08 | 4.53 | Upgrade
|
| PB Ratio | 0.79 | 0.79 | 1.47 | 2.02 | 2.74 | 3.27 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.02 | 1.80 | 2.31 | 5.06 | 5.62 | Upgrade
|
| P/FCF Ratio | - | 15.54 | 143.84 | 136.91 | 60.62 | 15.56 | Upgrade
|
| P/OCF Ratio | - | 12.21 | 27.20 | 91.05 | 52.75 | 14.94 | Upgrade
|
| PEG Ratio | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| EV/Sales Ratio | 1.40 | 1.50 | 2.86 | 4.49 | 6.63 | 4.32 | Upgrade
|
| EV/EBITDA Ratio | 6.36 | 6.78 | 20.36 | 17.04 | 24.91 | 13.79 | Upgrade
|
| EV/EBIT Ratio | 10.44 | 11.14 | 25.78 | 25.49 | 42.21 | 16.00 | Upgrade
|
| EV/FCF Ratio | - | 12.81 | 126.86 | 121.87 | 56.77 | 14.85 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.16 | 0.22 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.68 | 0.78 | 1.22 | 1.48 | 2.16 | 0.57 | Upgrade
|
| Debt / FCF Ratio | - | 1.47 | 7.60 | 10.60 | 4.93 | 0.62 | Upgrade
|
| Asset Turnover | 0.40 | 0.38 | 0.39 | 0.33 | 0.31 | 0.60 | Upgrade
|
| Inventory Turnover | 0.71 | 0.69 | 0.87 | 0.72 | 0.66 | 1.22 | Upgrade
|
| Quick Ratio | 4.14 | 3.20 | 4.11 | 8.12 | 10.12 | 3.66 | Upgrade
|
| Current Ratio | 7.62 | 5.86 | 6.94 | 11.97 | 14.43 | 5.74 | Upgrade
|
| Return on Equity (ROE) | 6.52% | 6.65% | 6.28% | 4.99% | 5.18% | 14.94% | Upgrade
|
| Return on Assets (ROA) | 3.33% | 3.23% | 2.69% | 3.60% | 3.03% | 10.14% | Upgrade
|
| Return on Capital (ROIC) | 3.62% | 3.51% | 2.90% | 3.81% | 3.29% | 11.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.55% | 5.52% | 4.61% | 6.04% | 4.92% | 17.07% | Upgrade
|
| Earnings Yield | 8.06% | 8.13% | 4.15% | 2.41% | 1.86% | 4.26% | Upgrade
|
| FCF Yield | 6.43% | 0.70% | 0.73% | 1.65% | 6.43% | Upgrade
| |
| Buyback Yield / Dilution | -82.88% | 0.14% | 0.17% | -0.78% | 0.36% | 0.05% | Upgrade
|
| Total Shareholder Return | -82.88% | 0.14% | 0.17% | -0.78% | 0.36% | 0.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.