MG International Statistics

Total Valuation

EPA:ALMGI has a market cap or net worth of EUR 18.06 million. The enterprise value is 15.91 million.

Market Cap	18.06M
Enterprise Value	15.91M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

EPA:ALMGI has 5.16 million shares outstanding.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	5.69
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 5.01.

EV / Earnings	11.50
EV / Sales	0.27
EV / EBITDA	7.35
EV / EBIT	11.61
EV / FCF	5.01

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.10.

Current Ratio	4.51
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	1.54
Debt / FCF	1.05
Interest Coverage	13.31

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	584,599
Profits Per Employee	13,569
Employee Count	102
Asset Turnover	1.41
Inventory Turnover	2.69

Taxes

Income Tax	-1,906
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.78, so EPA:ALMGI's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-34.58%
50-Day Moving Average	3.45
200-Day Moving Average	4.12
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	351

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALMGI had revenue of EUR 59.63 million and earned 1.38 million in profits. Earnings per share was 0.27.

Revenue	59.63M
Gross Profit	9.35M
Operating Income	1.37M
Pretax Income	1.38M
Net Income	1.38M
EBITDA	2.16M
EBIT	1.37M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 5.49 million in cash and 3.34 million in debt, giving a net cash position of 2.15 million or 0.42 per share.

Cash & Cash Equivalents	5.49M
Total Debt	3.34M
Net Cash	2.15M
Net Cash Per Share	0.42
Equity (Book Value)	32.72M
Book Value Per Share	6.34
Working Capital	24.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -659,000, giving a free cash flow of 3.17 million.

Operating Cash Flow	3.83M
Capital Expenditures	-659,000
Free Cash Flow	3.17M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 15.68%, with operating and profit margins of 2.30% and 2.32%.

Gross Margin	15.68%
Operating Margin	2.30%
Pretax Margin	2.32%
Profit Margin	2.32%
EBITDA Margin	3.63%
EBIT Margin	2.30%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.60%.

Dividend Per Share	0.34
Dividend Yield	9.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.73%
Buyback Yield	n/a
Shareholder Yield	9.60%
Earnings Yield	7.66%
FCF Yield	17.57%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALMGI has an Altman Z-Score of 4.69 and a Piotroski F-Score of 7.

Altman Z-Score	4.69
Piotroski F-Score	7