MG International S.A.
ALMGI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | 0.00 | -1.46 |
| FCF Yield | 0.17% | 3.98% | 7.87% | 6.42% |
| EV / EBITDA | 8.37 | -14.94 | 6.62 | 70.79 |
| Quality | ||||
| ROIC | 3.25% | -2.61% | 7.19% | 0.45% |
| Gross Margin | 2.20% | 93.48% | 6.44% | -0.62% |
| Cash Conversion Ratio | 0.17 | -0.98 | 0.93 | 44.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.52% | 6.97% | 10.26% | 19.57% |
| Free Cash Flow Growth | -96.57% | -58.40% | 5.74% | -44.86% |
| Safety | ||||
| Net Debt / EBITDA | -1.91 | 2.67 | -1.18 | -4.77 |
| Interest Coverage | 8.23 | -31.32 | 47.15 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 2.12 | 0.03 | 2.05 | 0.78 |
| Cash Conversion Cycle | 59.85 | 2,728.02 | 57.09 | 129.96 |