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OTCM
FRIIF
Market cap79mUSD
Apr 04, Last price  
12.88USD
Name

Mgi Digital Technology SA

Chart & Performance

D1W1MN
No data to show
P/E
8.59
P/S
1.27
EPS
1.33
Div Yield, %
—
Shrs. gr., 5y
-12.94%
Rev. gr., 5y
-1.93%
Revenues
55m
+10.99%
13,491,838,00019,264,00017,161,00019,077,00022,434,00027,133,00029,865,00034,370,00045,821,00044,979,00053,345,00061,034,00076,520,79043,027,35644,114,13549,884,35255,366,000
Net income
8m
+12.39%
3,321,712,0002,852,0002,536,0003,442,0003,209,0004,187,0005,369,0006,276,0007,470,0007,200,0008,592,00012,536,00014,335,0005,447,0005,479,0007,288,0008,191,000
CFO
8m
+19.48%
5,270,0004,273,000-1,950,0006,310,0009,275,00014,615,00025,304,5066,805,3842,840,4636,904,1828,249,000

Profile

MGI Digital Technology Société Anonyme designs, manufactures, and sells digital printing and finishing solutions for the graphic arts industry in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector that displaces traditional production processes; JETvarnish 3D Web and JETvarnish 3D Web Color+, a roll-to-roll finishing solution; JETvarnish 3D Evolution, a spot UV coating solution; JETvarnish 3D, a solution for 3D or traditional flat spot UV coating; JETVARNISH 3DS, a digital solution; and JETvarnish 3D One, a digital print enrichment finishing presses. Its products also comprise PressCard Pro, an industrial production unit dedicated to the short run lamination of plastic substrates; and PunchCard Pro, a semi-automatic card punching unit. The company serves commercial printing, publishing, packaging, web to print, photo products, to the trade, and labels markets. MGI Digital Technology Société Anonyme was founded in 1982 and is based in Fresnes, France.
URL
https://mgi-fr.com/
IPO date
Jul 12, 2006
Employees
197
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
55,366
10.99%
49,884
13.08%
Cost of revenue
42,615
43,909
Unusual Expense (Income)
NOPBT
12,751
5,975
NOPBT Margin
23.03%
11.98%
Operating Taxes
1,644
(1,210)
Tax Rate
12.89%
NOPAT
11,107
7,186
Net income
8,191
12.39%
7,288
33.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
505
316
BB yield
Debt
Debt current
140
3,561
Long-term debt
1,217
6,356
Deferred revenue
1,023
Other long-term liabilities
9,890
564
Net debt
(27,952)
(28,102)
Cash flow
Cash from operating activities
8,249
6,904
CAPEX
(1,770)
(5,598)
Cash from investing activities
(8,971)
(9,447)
Cash from financing activities
942
(8,614)
FCF
14,043
10,103
Balance
Cash
31,111
34,428
Long term investments
(1,802)
3,591
Excess cash
26,541
35,524
Stockholders' equity
6,258
114,568
Invested Capital
128,584
99,496
ROIC
9.74%
7.38%
ROCE
9.46%
4.39%
EV
Common stock shares outstanding
3,087
6,182
Price
Market cap
EV
EBITDA
17,545
11,350
EV/EBITDA
Interest
193
Interest/NOPBT
3.23%