MG International S.A.
ALMGI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -0.20 | 0.75 | 0.34 |
| FCF Yield | 13.98% | 18.23% | -42.50% | 15.53% |
| EV / EBITDA | 8.56 | 5.45 | 4.49 | 6.11 |
| Quality | ||||
| ROIC | 2.62% | 11.16% | 19.30% | 20.98% |
| Gross Margin | 15.68% | 18.84% | 32.97% | 30.53% |
| Cash Conversion Ratio | 2.77 | 1.70 | -2.23 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.40% | -4.78% | 12.15% | 19.75% |
| Free Cash Flow Growth | -45.59% | 136.74% | -267.91% | 7.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | -0.37 | 0.23 | -1.79 |
| Interest Coverage | 13.31 | 23.50 | 160.12 | 284.16 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 2.72 | 1.78 | 3.00 |
| Cash Conversion Cycle | 244.27 | 146.18 | 179.70 | 36.20 |