MGI Digital Technology Société Anonyme (EPA:ALMDG)
France · Delayed Price · Currency is EUR 10.70
-0.12 (-1.11%)
Aug 3, 2026, 2:55 PM CET
EPA:ALMDG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66 | 57 | 95 | 100 | 175 | 227 | |
Market Cap Growth | -20.19% | -39.63% | -5.45% | -42.88% | -22.67% | -22.67% |
Enterprise Value | 48.79 | 70.35 | 66.04 | 78.7 | 152.55 | 201.17 |
Last Close Price | 10.70 | 9.37 | 15.40 | 16.30 | 28.45 | 36.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.93 | 8.60 | 7.55 | 12.26 | 24.11 | 41.35 |
Forward PE | 13.70 | 9.89 | 10.53 | 15.13 | 22.06 | 33.92 |
PEG Ratio | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
PS Ratio | 0.99 | 0.98 | 1.40 | 2.09 | 3.76 | 5.85 |
PB Ratio | 0.45 | 0.39 | 0.67 | 0.79 | 1.47 | 2.01 |
P/TBV Ratio | 0.66 | 0.57 | 0.83 | 1.03 | 1.81 | 2.32 |
P/FCF Ratio | 28.10 | 24.33 | 8.03 | 15.47 | 143.81 | 136.52 |
P/OCF Ratio | 19.61 | 16.98 | 3.93 | 12.15 | 27.20 | 90.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.73 | 1.21 | 0.98 | 1.64 | 3.27 | 5.18 |
EV/EBITDA Ratio | 1.00 | 1.44 | 1.03 | 1.94 | 4.30 | - |
EV/EBIT Ratio | 1.11 | 1.60 | 1.36 | 2.20 | 4.50 | - |
EV/FCF Ratio | 20.75 | 29.92 | 5.60 | 12.15 | 125.04 | 121.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.04 | 0.07 | 0.08 | 0.16 |
Debt / EBITDA Ratio | 0.47 | 0.47 | 0.09 | 0.23 | 0.26 | - |
Debt / FCF Ratio | 9.73 | 9.73 | 0.51 | 1.47 | 7.60 | 10.59 |
Net Debt / Equity Ratio | 0.09 | 0.09 | -0.20 | -0.17 | -0.19 | -0.23 |
Net Debt / EBITDA Ratio | 0.26 | 0.26 | -0.45 | -0.53 | -0.65 | 15.52 |
Net Debt / FCF Ratio | 5.46 | 5.46 | -2.43 | -3.33 | -18.77 | -15.47 |
Asset Turnover | 0.34 | 0.34 | 0.45 | 0.33 | 0.33 | 0.28 |
Inventory Turnover | 0.32 | 0.32 | 0.42 | 0.27 | 0.38 | 1.17 |
Quick Ratio | 2.18 | 2.18 | 8.44 | 3.83 | 3.74 | 7.23 |
Current Ratio | 7.31 | 7.31 | 13.08 | 7.01 | 6.32 | 10.68 |
Return on Equity (ROE) | 31.65% | 31.65% | 38.28% | 28.40% | 30.19% | -1.97% |
Return on Assets (ROA) | 26.70% | 26.70% | 33.76% | 24.27% | 25.14% | -0.51% |
Return on Invested Capital (ROIC) | 28.64% | 33.50% | 47.11% | 34.66% | 38.17% | -0.81% |
Return on Capital Employed (ROCE) | 27.47% | 27.47% | 33.81% | 26.84% | 26.06% | -0.15% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.07% | 11.63% | 13.25% | 8.16% | 4.15% | 2.42% |
FCF Yield | 3.56% | 4.11% | 12.45% | 6.47% | 0.70% | 0.73% |
Buyback Yield / Dilution | 1.02% | 1.02% | 0.00% | 0.14% | -0.27% | -0.34% |
Total Shareholder Return | 1.02% | 1.02% | 0.00% | 0.14% | -0.27% | -0.34% |