Stock ALMGI MG INTERNATIONAL S.A.
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Financials MG International S.A.

Equities

ALMGI

FR0010204453

Electrical Components & Equipment

Market Closed - Euronext Paris
Other stock markets
 05:30:23 2024-04-26 am EDT 		5-day change 1st Jan Change
5 EUR -4.76% Intraday chart for MG International S.A. 0.00% -12.28%
Mar. 07 MG International S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MG International S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13.07 11.46 15.69 22.39 60.89 37.36
Enterprise Value (EV) 1 19.72 17.21 21.67 19.75 49.34 41.51
P/E ratio 9.7 x 6.94 x 8.47 x 4.69 x 9.86 x 5.62 x
Yield - - - - - 4.7%
Capitalization / Revenue 0.36 x 0.27 x 0.33 x 0.38 x 0.75 x 0.45 x
EV / Revenue 0.54 x 0.41 x 0.46 x 0.34 x 0.6 x 0.5 x
EV / EBITDA 11.1 x 6.42 x 6.8 x 3.22 x 6.41 x 4.84 x
EV / FCF -3.92 x -5.11 x -9.18 x 3.31 x 9.26 x -2.11 x
FCF Yield -25.5% -19.6% -10.9% 30.2% 10.8% -47.5%
Price to Book 1.76 x 1 x 1.17 x 1.24 x 2.51 x 1.21 x
Nbr of stocks (in thousands) 4,300 5,160 5,160 5,160 5,160 5,160
Reference price 2 3.040 2.220 3.040 4.340 11.80 7.240
Announcement Date 4/20/18 4/18/19 4/17/20 4/15/21 4/14/22 4/14/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.5 42.19 47.52 58.76 81.61 82.89
EBITDA 1 1.778 2.681 3.187 6.136 7.7 8.583
EBIT 1 1.424 2.279 2.737 5.628 7.104 7.846
Operating Margin 3.9% 5.4% 5.76% 9.58% 8.7% 9.47%
Earnings before Tax (EBT) 1 1.274 1.762 2.015 5.45 7.061 7.678
Net income 1 1.348 1.652 1.852 4.773 6.176 6.652
Net margin 3.69% 3.92% 3.9% 8.12% 7.57% 8.03%
EPS 2 0.3135 0.3201 0.3590 0.9250 1.197 1.289
Free Cash Flow 1 -5.035 -3.368 -2.361 5.969 5.33 -19.71
FCF margin -13.79% -7.98% -4.97% 10.16% 6.53% -23.79%
FCF Conversion (EBITDA) - - - 97.27% 69.22% -
FCF Conversion (Net income) - - - 125.05% 86.31% -
Dividend per Share - - - - - 0.3400
Announcement Date 4/20/18 4/18/19 4/17/20 4/15/21 4/14/22 4/14/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.65 5.75 5.99 - - 4.15
Net Cash position 1 - - - 2.64 11.5 -
Leverage (Debt/EBITDA) 3.741 x 2.145 x 1.878 x - - 0.4833 x
Free Cash Flow 1 -5.03 -3.37 -2.36 5.97 5.33 -19.7
ROE (net income / shareholders' equity) 20% 17.5% 14.9% 30.3% 29.2% 24.1%
ROA (Net income/ Total Assets) 4.15% 5.36% 6.05% 11.4% 10.7% 10.1%
Assets 1 32.47 30.84 30.63 42 57.62 65.7
Book Value Per Share 2 1.730 2.230 2.590 3.510 4.700 5.990
Cash Flow per Share 2 0.4900 0.5100 0.4500 2.010 2.920 0.2800
Capex 1 0.49 0.59 0.79 0.85 1.11 1.03
Capex / Sales 1.35% 1.4% 1.67% 1.44% 1.36% 1.24%
Announcement Date 4/20/18 4/18/19 4/17/20 4/15/21 4/14/22 4/14/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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-12.28% 27.54M
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Other Electrical Components & Equipment
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