MGI DIGITAL TECHNOLOGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.4 EUR | -1.69% |
|
+9.09% | +25.15% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 336.7 | 293.4 | 227.5 | 175.5 | 100.7 | 125.4 | - |
| Enterprise Value (EV) 1 | 309.3 | 268.6 | 201.8 | 149.8 | 100.7 | 105 | 103.1 |
| P/E ratio | 23.5 x | 53.7 x | 41.3 x | 24.1 x | 12.3 x | 14.5 x | 11.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.95 x | 8.34 x | 5.86 x | 3.77 x | 2.1 x | 2.37 x | 1.93 x |
| EV / Revenue | 4.55 x | 7.64 x | 5.2 x | 3.21 x | 2.1 x | 1.99 x | 1.58 x |
| EV / EBITDA | 13.3 x | 31.1 x | - | - | 8.15 x | 7.1 x | 5.83 x |
| EV / FCF | 14.3 x | -190 x | - | - | - | 58.3 x | 43.9 x |
| FCF Yield | 6.99% | -0.53% | - | - | - | 1.71% | 2.28% |
| Price to Book | 3.28 x | 2.74 x | - | - | - | 0.91 x | 0.86 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 | 20.40 | 20.40 |
| Announcement Date | 4/6/20 | 4/30/21 | 4/1/22 | 4/3/23 | 4/4/24 | - | - |
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 | 52.9 | 65.15 |
| EBITDA 1 | 23.3 | 8.622 | - | - | 12.36 | 14.8 | 17.7 |
| EBIT 1 | 20 | 6.595 | 8.032 | 8.371 | 7.449 | 9.9 | 11.8 |
| Operating Margin | 29.41% | 18.75% | 20.7% | 17.96% | 15.52% | 18.71% | 18.11% |
| 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 | 8.6 | 10.65 |
| Net margin | 20.59% | 15.49% | 14.12% | 15.63% | 17.07% | 16.26% | 16.35% |
| EPS 2 | 2.320 | 0.8900 | 0.8900 | 1.180 | 1.330 | 1.410 | 1.740 |
| Free Cash Flow 1 | 21.63 | -1.41 | - | - | - | 1.8 | 2.35 |
| FCF margin | 31.81% | -4.01% | - | - | - | 3.4% | 3.61% |
| FCF Conversion (EBITDA) | 92.83% | - | - | - | - | 12.16% | 13.28% |
| FCF Conversion (Net income) | 154.5% | - | - | - | - | 20.93% | 22.07% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/6/20 | 4/30/21 | 4/1/22 | 4/3/23 | 4/4/24 | - | - |
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 | - | 20.4 | 22.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 21.6 | -1.41 | - | - | - | 1.8 | 2.35 |
| ROE (net income / shareholders' equity) | 14.9% | 5.18% | 4.99% | 6.28% | - | 6.3% | 7.25% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 16.70 | 17.40 | - | - | - | 22.30 | 23.80 |
| Cash Flow per Share 2 | 2.500 | 1.620 | 0.5500 | 1.440 | - | 2.200 | 2.690 |
| Capex 1 | - | 6.97 | - | - | - | 9.6 | 9.95 |
| Capex / Sales | - | 19.83% | - | - | - | 18.15% | 15.27% |
| Announcement Date | 4/6/20 | 4/30/21 | 4/1/22 | 4/3/23 | 4/4/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
20.4
EUR
Average target price
20
EUR
Spread / Average Target
-1.96%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.15% | 136M | |
| -0.63% | 14.89B | |
| +28.88% | 4.92B | |
| -11.13% | 4.68B | |
| -9.08% | 4.52B | |
| +12.34% | 4.18B | |
| -8.60% | 4.12B | |
| +10.73% | 3.73B | |
| +36.29% | 3.43B | |
| +2.44% | 3.31B |
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