Financials MGI Digital Technology

Equities

ALMDG

FR0010353888

Industrial Machinery & Equipment

Market Closed - Euronext Paris 09:05:28 07/05/2024 pm IST 5-day change 1st Jan Change
20.1 EUR +2.87% Intraday chart for MGI Digital Technology +0.80% +23.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 336.7 293.4 227.5 175.5 100.7 123.6 -
Enterprise Value (EV) 1 309.3 268.6 201.8 149.8 100.7 102.9 101.7
P/E ratio 23.5 x 53.7 x 41.3 x 24.1 x 12.3 x 14.4 x 11 x
Yield - - - - - - -
Capitalization / Revenue 4.95 x 8.34 x 5.86 x 3.77 x 2.1 x 2.23 x 1.83 x
EV / Revenue 4.55 x 7.64 x 5.2 x 3.21 x 2.1 x 1.86 x 1.5 x
EV / EBITDA 13.3 x 31.1 x - - 8.15 x 7.51 x 5.7 x
EV / FCF 14.3 x -190 x - - - 57.2 x 42.4 x
FCF Yield 6.99% -0.53% - - - 1.75% 2.36%
Price to Book 3.28 x 2.74 x - - - 0.91 x 0.84 x
Nbr of stocks (in thousands) 6,167 6,145 6,183 6,168 6,177 6,148 -
Reference price 2 54.60 47.75 36.80 28.45 16.30 20.10 20.10
Announcement Date 06/04/20 30/04/21 01/04/22 03/04/23 04/04/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 68 35.17 38.81 46.61 47.98 55.35 67.7
EBITDA 1 23.3 8.622 - - 12.36 13.7 17.85
EBIT 1 20 6.595 8.032 8.371 7.449 8.85 12.05
Operating Margin 29.41% 18.75% 20.7% 17.96% 15.52% 15.99% 17.8%
Earnings before Tax (EBT) 1 20 6.595 - - 7.428 10.3 14.8
Net income 1 14 5.447 5.479 7.287 8.191 8.55 11.15
Net margin 20.59% 15.49% 14.12% 15.63% 17.07% 15.45% 16.47%
EPS 2 2.320 0.8900 0.8900 1.180 1.330 1.395 1.820
Free Cash Flow 1 21.63 -1.41 - - - 1.8 2.4
FCF margin 31.81% -4.01% - - - 3.25% 3.55%
FCF Conversion (EBITDA) 92.83% - - - - 13.14% 13.45%
FCF Conversion (Net income) 154.5% - - - - 21.05% 21.52%
Dividend per Share - - - - - - -
Announcement Date 06/04/20 30/04/21 01/04/22 03/04/23 04/04/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 27.4 24.9 25.7 25.7 - 20.7 21.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 21.6 -1.41 - - - 1.8 2.4
ROE (net income / shareholders' equity) 14.9% 5.18% 4.99% 6.28% - 6.3% 7.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 16.70 17.40 - - - 22.00 23.80
Cash Flow per Share 2 2.500 1.620 0.5500 1.440 - 2.180 2.760
Capex 1 - 6.97 - - - 8.85 9.35
Capex / Sales - 19.83% - - - 15.99% 13.81%
Announcement Date 06/04/20 30/04/21 01/04/22 03/04/23 04/04/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
20.1 EUR
Average target price
20 EUR
Spread / Average Target
-0.50%
Consensus

Annual profits - Rate of surprise

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  4. Financials MGI Digital Technology
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