MGI Digital Technology S.A.
ALMDG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.96 | 0.74 | 0.00 |
| FCF Yield | 4.07% | -0.90% | 0.70% | 0.73% |
| EV / EBITDA | 3.47 | 6.84 | 14.19 | 16.77 |
| Quality | ||||
| ROIC | 7.27% | 5.94% | 5.32% | 4.40% |
| Gross Margin | 67.64% | 30.51% | 23.73% | 24.18% |
| Cash Conversion Ratio | 2.19 | 1.01 | 0.89 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.22% | 7.33% | 9.85% | -17.12% |
| Free Cash Flow Growth | 526.30% | -174.18% | -26.59% | -65.66% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -1.34 | -1.51 | -2.14 |
| Interest Coverage | 21.62 | 413.83 | 30.30 | 23.17 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.98 | 1.21 | 1.20 |
| Cash Conversion Cycle | 539.01 | 367.64 | 273.36 | 315.50 |