Statistics for MGI Digital Technology Société Anonyme (id:10842 ALMDG)

Valuation metrics

Market cap

91.66M

Enterprise value

72.45M

Trailing P/E (ttm)

36.34

Forward P/E

8.42

PEG ratio

8.42

Price/Sales (ttm)

1.57

Price/Book (mrq)

0.71

Enterprise Value/Revenue

1.24

Enterprise Value/EBITDA

5.65

Overview

Shares outstanding

6.15M

Float

3.11M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.15%

Average volume (10 days)

4.28K

Average volume (90 days)

Price summary

52-Week low

13.62

52-Week high

22.80

52-Week change

-28.80%

Beta

50-Day moving average

15.73

200-Day moving average

17.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

14.02%

Operating margin

6.49%

Operational effectiveness

Return on assets

3.33%

Return on equity

6.52%

Income statement

Revenue (ttm)

7.04

Revenue per share (ttm)

7.04

Quarterly revenue growth (yoy)

0.00

Gross profit (ttm)

34.10M

EBITDA

14.76M

Net income to common (ttm)

8.20M

Diluted EPS (ttm)

0.41

Quarterly earnings growth (yoy)

0.20%

Balance sheet

Total cash (mrq)

28.70M

Total cash per share (mrq)

4.62

Total debt (mrq)

8.66M

Total Debt/Equity (mrq)

6.68

Current ratio (mrq)

762.00%

Book value per share (mrq)

20.87

Cash flow

Cash flow statement

3.46M

Levered free cash flow (LFCF)

8.19M