MG International S.A. (EPA:ALMGI)

MG International Statistics

Total Valuation

EPA:ALMGI has a market cap or net worth of EUR 12.69 million. The enterprise value is 11.40 million.

Market Cap	12.69M
Enterprise Value	11.40M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.43
EV / Sales	0.23
EV / EBITDA	38.20
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.

Current Ratio	2.60
Quick Ratio	1.42
Debt / Equity	0.11
Debt / EBITDA	12.52
Debt / FCF	n/a
Interest Coverage	-2.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-1.29%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	481,452
Profits Per Employee	-1,981
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-287,424
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks. The beta is 0.54, so EPA:ALMGI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-47.88%
50-Day Moving Average	2.42
200-Day Moving Average	2.98
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	928

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 49.11 million and -202,059 in losses. Loss per share was -0.04.

Revenue	49.11M
Gross Profit	6.81M
Operating Income	-472,429
Pretax Income	-489,483
Net Income	-202,059
EBITDA	298,513
EBIT	-472,429
Loss Per Share	-0.04

Balance Sheet

The company has 5.03 million in cash and 3.74 million in debt, with a net cash position of 1.29 million or 0.25 per share.

Cash & Cash Equivalents	5.03M
Total Debt	3.74M
Net Cash	1.29M
Net Cash Per Share	0.25
Equity (Book Value)	33.85M
Book Value Per Share	6.56
Working Capital	26.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.86%, with operating and profit margins of -0.96% and -0.41%.

Gross Margin	13.86%
Operating Margin	-0.96%
Pretax Margin	-1.00%
Profit Margin	-0.41%
EBITDA Margin	0.61%
EBIT Margin	-0.96%
FCF Margin	n/a

Dividends & Yields

EPA:ALMGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a