MGI Digital Technology Société Anonyme (EPA:ALMDG)
10.18
+0.22 (2.21%)
Aug 21, 2026, 5:11 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 21, 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 |
| 62 | 57 | 95 | 101 | 175 | 228 | |
Market Cap Growth | -34.78% | -39.56% | -5.90% | -42.62% | -22.88% | -22.45% |
Enterprise Value | 45 | 40 | 73 | 83 | 155 | 203 |
Last Close Price | 10.20 | 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 21, 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 | 9.36 | 8.61 | 7.53 | 12.29 | 24.08 | 41.53 |
Forward PE | 10.34 | 9.89 | 10.53 | 15.13 | 22.06 | 33.92 |
PS Ratio | 0.93 | 0.86 | 1.25 | 1.82 | 3.24 | 5.05 |
PB Ratio | 0.43 | 0.39 | 0.68 | 0.79 | 1.47 | 2.02 |
P/TBV Ratio | 0.61 | 0.56 | 0.92 | 1.02 | 1.80 | 2.31 |
P/FCF Ratio | 26.49 | 24.36 | 8.03 | 15.54 | 143.84 | 136.91 |
P/OCF Ratio | 18.48 | 17.00 | 3.93 | 12.21 | 27.20 | 91.06 |
PEG Ratio | - | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.67 | 0.59 | 0.97 | 1.50 | 2.86 | 4.49 |
EV/EBITDA Ratio | 4.50 | 3.95 | 2.82 | 6.78 | 20.36 | 17.04 |
EV/EBIT Ratio | 8.57 | 7.52 | 7.06 | 11.14 | 25.78 | 25.49 |
EV/FCF Ratio | 19.14 | 16.81 | 6.20 | 12.81 | 126.86 | 121.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 0.09 | 0.08 | 0.08 | 0.16 |
Debt / EBITDA Ratio | 2.28 | 2.28 | 0.48 | 0.78 | 1.22 | 1.48 |
Debt / FCF Ratio | 9.73 | 9.73 | 1.06 | 1.47 | 7.60 | 10.60 |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.16 | -0.17 | -0.19 | -0.23 |
Net Debt / EBITDA Ratio | -1.73 | -1.73 | -0.89 | -1.76 | -3.01 | -2.16 |
Net Debt / FCF Ratio | -7.38 | -7.38 | -1.95 | -3.33 | -18.77 | -15.46 |
Asset Turnover | 0.38 | 0.38 | 0.48 | 0.38 | 0.39 | 0.33 |
Inventory Turnover | 0.78 | 0.78 | 0.86 | 0.69 | 0.87 | 0.72 |
Quick Ratio | 4.48 | 4.48 | 3.93 | 4.26 | 4.11 | 8.12 |
Current Ratio | 7.39 | 7.39 | 6.59 | 7.81 | 6.95 | 11.97 |
Return on Equity (ROE) | 4.45% | 4.45% | 9.50% | 6.65% | 6.28% | 4.99% |
Return on Assets (ROA) | 1.86% | 1.86% | 4.07% | 3.23% | 2.69% | 3.60% |
Return on Invested Capital (ROIC) | 4.09% | 4.29% | 9.33% | 7.38% | 6.55% | 6.84% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 6.60% | 5.40% | 4.60% | 6.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 10.68% | 11.61% | 13.27% | 8.13% | 4.15% | 2.41% |
FCF Yield | 3.78% | 4.11% | 12.45% | 6.43% | 0.69% | 0.73% |
Buyback Yield / Dilution | 1.02% | 1.02% | 0.01% | 0.14% | 0.17% | -0.78% |