MG International S.A. (EPA:ALMGI)
2.600
0.00 (0.00%)
Aug 31, 2026, 11:30 AM CET
MG International 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 28, 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 |
| 13 | 11 | 23 | 29 | 37 | 61 | |
Market Cap Growth | -7.14% | -52.27% | -22.81% | -21.27% | -38.64% | 171.89% |
Enterprise Value | 5 | 10 | 22 | 32 | 33 | 49 |
Last Close Price | 2.60 | 2.10 | 4.40 | 5.31 | 6.36 | 10.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 73.10 | 14.66 | 16.40 | 7.45 | 5.62 | 9.86 |
PS Ratio | 0.28 | 0.22 | 0.38 | 0.42 | 0.45 | 0.75 |
PB Ratio | 0.39 | 0.32 | 0.69 | 0.89 | 1.21 | 2.51 |
P/TBV Ratio | 0.50 | 0.41 | 0.89 | 1.14 | 1.59 | 3.62 |
P/FCF Ratio | 6.88 | 3.68 | 2.78 | 5.04 | - | 6.44 |
P/OCF Ratio | 6.20 | 3.34 | 2.57 | 4.38 | - | 5.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 0.10 | 0.19 | 0.37 | 0.45 | 0.40 | 0.60 |
EV/EBITDA Ratio | 6.07 | 6.32 | 9.85 | 5.79 | 3.73 | 6.57 |
EV/EBIT Ratio | - | 13.06 | 16.10 | 7.07 | 4.18 | 6.83 |
EV/FCF Ratio | 2.50 | 3.24 | 2.70 | 5.44 | - | 5.13 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 0.08 | 0.08 | 0.06 | 0.09 | 0.11 | 0.05 |
Debt / EBITDA Ratio | 3.30 | 1.67 | 0.92 | 0.54 | 0.40 | 0.17 |
Debt / FCF Ratio | 1.36 | 0.86 | 0.25 | 0.50 | - | 0.14 |
Net Debt / Equity Ratio | -0.25 | -0.30 | -0.10 | -0.06 | 0.07 | -0.57 |
Net Debt / EBITDA Ratio | -10.62 | -6.66 | -1.53 | -0.37 | 0.23 | -1.87 |
Net Debt / FCF Ratio | -4.38 | -3.42 | -0.42 | -0.35 | -0.13 | -1.46 |
Asset Turnover | 0.90 | 1.16 | 1.41 | 1.55 | 1.71 | 1.97 |
Inventory Turnover | 3.18 | 2.75 | 2.69 | 2.19 | 2.62 | 4.40 |
Quick Ratio | 1.97 | 2.43 | 1.72 | 2.04 | 0.44 | 0.90 |
Current Ratio | 2.57 | 4.15 | 5.17 | 5.77 | 2.39 | 1.77 |
Return on Equity (ROE) | 0.54% | 2.23% | 4.21% | 12.34% | 24.13% | 29.15% |
Return on Assets (ROA) | 0.02% | 1.08% | 2.02% | 6.16% | 10.12% | 10.72% |
Return on Invested Capital (ROIC) | 0.06% | 2.78% | 4.54% | 12.90% | 31.34% | 51.38% |
Return on Capital Employed (ROCE) | 0.00% | 2.10% | 3.80% | 12.10% | 24.20% | 26.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 1.37% | 6.82% | 6.10% | 13.42% | 17.80% | 10.14% |
FCF Yield | 14.53% | 27.16% | 36.00% | 19.83% | -42.50% | 15.53% |
Dividend Yield | - | - | - | 6.40% | 5.35% | - |
Payout Ratio | - | - | 126.73% | 44.43% | - | - |
Total Shareholder Return | - | - | - | 6.40% | 5.35% | - |