MG International Statistics

Total Valuation

MG International has a market cap or net worth of EUR 22.50 million. The enterprise value is 21.86 million.

Market Cap	22.50M
Enterprise Value	21.86M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

MG International has 5.16 million shares outstanding.

Current Share Class	n/a
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 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 3.75.

EV / Earnings	5.54
EV / Sales	0.31
EV / EBITDA	4.50
EV / EBIT	4.87
EV / FCF	3.75

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.13.

Current Ratio	4.99
Quick Ratio	1.77
Debt / Equity	0.13
Debt / EBITDA	0.89
Debt / FCF	0.74
Interest Coverage	23.50

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	6.15%
Return on Capital (ROIC)	7.81%
Revenue Per Employee	652,414
Profits Per Employee	36,552
Employee Count	108
Asset Turnover	1.55
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.93, so MG International's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.09%
50-Day Moving Average	4.39
200-Day Moving Average	5.02
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	737

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, MG International had revenue of EUR 70.46 million and earned 3.95 million in profits. Earnings per share was 0.77.

Revenue	70.46M
Gross Profit	13.27M
Operating Income	4.49M
Pretax Income	4.29M
Net Income	3.95M
EBITDA	4.86M
EBIT	4.49M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 4.96 million in cash and 4.31 million in debt, giving a net cash position of 641,742 or 0.12 per share.

Cash & Cash Equivalents	4.96M
Total Debt	4.31M
Net Cash	641,742
Net Cash Per Share	0.12
Equity (Book Value)	33.09M
Book Value Per Share	6.41
Working Capital	26.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -885,000, giving a free cash flow of 5.83 million.

Operating Cash Flow	6.72M
Capital Expenditures	-885,000
Free Cash Flow	5.83M
FCF Per Share	1.13

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 6.37% and 5.60%.

Gross Margin	18.84%
Operating Margin	6.37%
Pretax Margin	6.09%
Profit Margin	5.60%
EBITDA Margin	6.90%
EBIT Margin	6.37%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.34
Dividend Yield	8.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.10%
Earnings Yield	17.55%
FCF Yield	25.93%

Dividend Details

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

MG International has an Altman Z-Score of 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a