MG International S.A. (EPA:ALMGI)

MG International Statistics

Total Valuation

EPA:ALMGI has a market cap or net worth of EUR 12.38 million. The enterprise value is 2.32 million.

Market Cap	12.38M
Enterprise Value	2.32M

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.37
P/TBV Ratio	0.47
P/FCF Ratio	4.21
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 0.79.

EV / Earnings	3.14
EV / Sales	0.05
EV / EBITDA	1.54
EV / EBIT	3.18
EV / FCF	0.79

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.08.

Current Ratio	4.15
Quick Ratio	2.43
Debt / Equity	0.08
Debt / EBITDA	1.67
Debt / FCF	0.86
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	2.11%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	585,232
Profits Per Employee	8,799
Employee Count	102
Asset Turnover	1.16
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.60, so EPA:ALMGI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.90%
50-Day Moving Average	2.29
200-Day Moving Average	2.48
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	380

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 49.16 million and earned 739,109 in profits. Earnings per share was 0.14.

Revenue	49.16M
Gross Profit	7.83M
Operating Income	731,060
Pretax Income	739,109
Net Income	739,109
EBITDA	1.51M
EBIT	731,060
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 12.58 million in cash and 2.52 million in debt, with a net cash position of 10.06 million or 1.95 per share.

Cash & Cash Equivalents	12.58M
Total Debt	2.52M
Net Cash	10.06M
Net Cash Per Share	1.95
Equity (Book Value)	33.46M
Book Value Per Share	6.48
Working Capital	25.58M

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -298,000, giving a free cash flow of 2.94 million.

Operating Cash Flow	3.24M
Capital Expenditures	-298,000
Depreciation & Amortization	780,000
Net Borrowing	4.15M
Free Cash Flow	2.94M
FCF Per Share	0.57

Margins

Gross margin is 15.94%, with operating and profit margins of 1.49% and 1.50%.

Gross Margin	15.94%
Operating Margin	1.49%
Pretax Margin	1.50%
Profit Margin	1.50%
EBITDA Margin	3.07%
EBIT Margin	1.49%
FCF Margin	5.99%

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	5.97%
FCF Yield	23.76%

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7