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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88	101	175	228	293	337
Market Cap Growth	-38.20%	-42.62%	-22.88%	-22.45%	-12.86%	35.46%
Enterprise Value	68	83	155	203	275	321
Last Close Price	14.20	16.30	28.45	36.80	47.75	54.60
PE Ratio	14.39	12.29	24.08	41.53	53.87	23.49
Forward PE	9.74	15.13	22.06	33.92	31.40	20.24
PS Ratio	2.02	1.82	3.24	5.05	7.09	4.53
PB Ratio	0.68	0.79	1.47	2.02	2.74	3.27
P/TBV Ratio	1.01	1.02	1.80	2.31	5.06	5.62
P/FCF Ratio	15.54	143.84	136.91	60.62	15.56
P/OCF Ratio	12.21	27.20	91.06	52.75	14.94
PEG Ratio	1.08	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	1.16	1.50	2.86	4.49	6.63	4.32
EV/EBITDA Ratio	5.27	6.78	20.36	17.04	24.92	13.79
EV/EBIT Ratio	8.64	11.14	25.78	25.49	42.21	16.00
EV/FCF Ratio	12.81	126.86	121.87	56.77	14.85
Debt / Equity Ratio	0.07	0.08	0.08	0.16	0.22	0.13
Debt / EBITDA Ratio	0.68	0.78	1.22	1.48	2.16	0.57
Debt / FCF Ratio	-	1.47	7.60	10.60	4.93	0.62
Asset Turnover	0.40	0.38	0.39	0.33	0.31	0.60
Inventory Turnover	0.71	0.69	0.87	0.72	0.66	1.22
Quick Ratio	4.14	3.20	4.11	8.12	10.12	3.66
Current Ratio	7.62	5.86	6.95	11.97	14.43	5.74
Return on Equity (ROE)	6.52%	6.65%	6.28%	4.99%	5.18%	14.94%
Return on Assets (ROA)	3.33%	3.23%	2.69%	3.60%	3.03%	10.14%
Return on Capital (ROIC)	3.62%	3.51%	2.90%	3.81%	3.29%	11.49%
Return on Capital Employed (ROCE)	5.60%	5.50%	4.60%	6.00%	4.90%	17.10%
Earnings Yield	9.36%	8.13%	4.15%	2.41%	1.86%	4.26%
FCF Yield	6.43%	0.69%	0.73%	1.65%	6.42%
Buyback Yield / Dilution	-82.88%	0.14%	0.17%	-0.78%	0.36%	0.05%

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