MGI Digital Technology S.A.
ALMDG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.01 | -0.18 | 0.04 |
| FCF Yield | 0.10% | 9.95% | 2.35% | 7.98% |
| EV / EBITDA | 18.88 | 7.58 | 20.81 | 11.77 |
| Quality | ||||
| ROIC | 0.75% | 5.55% | 1.84% | 4.27% |
| Gross Margin | 18.49% | 38.56% | 26.10% | 62.06% |
| Cash Conversion Ratio | 0.46 | 2.51 | 1.10 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.51% | 4.94% | -5.23% | -10.69% |
| Free Cash Flow Growth | -99.11% | 298.94% | -70.32% | 635.71% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | -0.40 | -2.25 | -2.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.57 | 0.77 | 0.50 | 0.33 |
| Cash Conversion Cycle | 178.76 | 115.81 | 205.54 | 242.29 |