ALMGI MG International S.A.
2.480EUR0.00%Mkt Cap: 13.91M $P/E: 62.002d ago
MG International S.A. manufactures and sells swimming pool safety and maintenance equipment in France, Europe, and internationally. It offers cleaning robots, pool covers, swimming pool alarms, pool cleaning, and spare p…
Industry Peers
Security & Protection ServicesKey Statistics
Company
Market Cap13.91M USD
Enterprise Value4.63M USD
Revenue (TTM)52.07M USD
Gross Profit16.60M USD
Net Income (TTM)803.38K USD
Revenue/Share9.28 EUR
Last Price2.480 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees84
CountryFR
SectorIndustrials
IndustrySecurity & Protection Services
ISINFR0010204453
Valuation
P/E (Trailing)62.00
P/E (Forward)—
PEG—
EV/EBITDA5.30
EV/Revenue0.09
P/S0.27
P/B0.38
EPS (TTM)0.04
EPS (Forward)—
52W Range
2.00055% of range2.880
52W High2.880 EUR
52W Low2.000 EUR
Profitability
Gross Margin31.07%
Oper. Margin1.51%
EBITDA Margin1.68%
Profit Margin1.50%
ROE2.21%
ROA1.73%
Growth
Revenue Growth-3.70%
Earnings Growth-49.00%
Cash Flow & Leverage
Operating CF3.52M USD
CapEx (TTM)323.91K USD
FCF Margin13.91%
FCF Yield52.09%
Net Debt-9.28M USD
Net Debt/EBITDA-10.62
Balance Sheet
Debt/Equity0.04
Current Ratio2.57
Quick Ratio1.97
Book Value/Sh6.60 EUR
Cash/Share2.17 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateAug 8, 2024
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.16M
Float1.39M
Insiders73.03%
Institutions0.00%
Technical
SMA 502.626 (-5.6%)
SMA 2002.445 (+1.4%)
Beta0.61
S&P 52W Chg16.45%
Avg Vol (30d)64
Avg Vol (10d)26
Technical Indicators
RSI (14)27.6
MACD-0.0339
MACD Signal-0.0231
MACD Hist.-0.0108
BB Upper2.657 EUR
BB Middle2.569 EUR
BB Lower2.481 EUR
BB Width6.89%
ATR (14)0.0273 EUR
Vol Ratio (20d)0.00x