MGI Digital

MGI Digital

ALMDG · PA · Technology / Computer Hardware

7.39EUR+0.02 (+0.27%)

Price History

Full chart

Market Stats

Previous Close7.37
Open7.37
Day Range7.20 – 7.50
52-Week Range8.00 – 14.44
Volume9.87K
Market Cap52.08M
P/E (TTM)7.83
Forward P/E0.00
EPS1.09
Dividend Yield0.00%
Beta0.33
50-Day Avg9.74
200-Day Avg10.75

About

MGI Digital Technology Société Anonyme engages in manufacturing of digital printing and finishing presses in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a selective varnish and hot foil stamping finishing solution; JETvarnish 3D One that uses one type of coating to produce 2D or 3D tactile coatings in fixed or variable data; JETvarnish 3D Web, a first digital reel-to-reel finishing press; and JETvarnish 3D Web 400, a digital finishing, selective varnish, hot foil stamping & variable data in a single pass. It also provides PressCard Pro, an industrial lamination presses for various plastic, synthetic and paper substrates; PunchCard Pro, a hydraulic and semi-automatic cutting unit; and MGI Connect, which provides online service to get the most out of the MGI equipment. It also serves commercial printing, edition, packaging, web to print, photo prints, subcontracting, adhesive labels, film and sleeves markets. MGI Digital Technology Société Anonyme was incorporated in 1982 and is headquartered in Fresnes, France.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Edmond Abergel
  • Employees266
  • Headquarters4, rue de la Méridienne, Fresnes, France, 94260, France
  • Websitehttps://www.mgi-fr.com

Leadership

  • Mr. Edmond AbergelChairman, CEO & President · b. 1959
  • Mr. Victor AbergelDeputy MD & Director · b. 1961

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.28M6.50M8.17M10.31M13.49B15.39B20.42M19.08M22.43M27.13M32.68M39.15M50.34M50.29M59.08M66.84M68.17M35.17M38.81M46.61M47.98M67.64M58.10M
Growth (%)-+51.75%+25.76%+26.15%+130774.36%+14.10%-99.87%-6.60%+17.60%+20.92%+20.46%+19.80%+28.59%-0.10%+17.49%+13.14%+1.98%-48.41%+10.37%+20.09%+2.94%+40.98%-14.11%
Cost of Revenue4.25M4.93M5.76M4.38M7.67B9.07B8.01M10.36M11.51M12.23M10.80M16.83M20.84M20.73M24.39M29.11M42.04M26.42M29.43M35.55M33.34M21.89M45.62M
Gross Profit----5.82B6.32B12.41M8.71M10.93M14.90M21.88M22.32M29.50M29.56M34.70M37.73M26.13M8.74M9.38M11.06M14.64M45.75M12.48M
Gross Margin----43.12%41.05%60.77%45.68%48.72%54.91%66.96%57.02%58.59%58.79%58.73%56.45%38.33%24.86%24.18%23.73%30.51%67.64%21.47%
Operating Expense----3.75B3.59B9.21M5.34M6.62M9.03M14.73M14.15M19.35M20.35M22.44M19.96M8.32M2.15M1.44M5.21M7.19M35.40M7.50M
Operating Income--848.00K1.23M2.07B2.73B3.21M3.37M4.31M5.86M7.15M8.17M10.15M9.21M12.25M17.77M17.81M6.59M7.95M5.85M7.45M10.36M4.97M
Operating Margin--10.38%11.97%15.34%17.73%15.69%17.68%19.21%21.62%21.89%20.87%20.16%18.31%20.74%26.59%26.13%18.75%20.48%12.55%15.52%15.31%8.56%
EBITDA----3.60B3.79M4.54M4.69M5.60M5.99M9.34M10.38M12.55M12.29M15.40M20.05M23.30M6.68M12.00M11.18M12.24M25.92M11.22M
EBITDA Margin----26.71%0.02%22.22%24.60%24.98%22.07%28.59%26.50%24.94%24.43%26.06%30.00%34.18%18.99%30.92%23.98%25.52%38.31%19.30%
Net Income---1.50M3.32B2.65B2.54M2.88M3.21M4.19M5.37M6.28M7.47M7.20M8.59M12.54M14.34M5.45M5.48M7.29M8.19M11.03M6.65M
Net Income Margin---14.52%24.62%17.19%12.42%15.12%14.30%15.43%16.43%16.03%14.84%14.32%14.54%18.75%21.03%15.49%14.12%15.64%17.07%16.30%11.45%
R&D---1.38M1.90M3.03M---5.74M2.98M3.51M3.37M3.31M4.41M3.48M2.33M2.19M3.22M3.86M4.47M13.36M13.92M
R&D as % of Total Revenue---13.39%0.01%0.02%---21.17%9.12%8.97%6.70%6.58%7.47%5.21%3.41%6.21%8.29%8.28%9.32%19.75%23.96%
Interest Expense000012.31M14.78M455.00K350.00K235.00K269.00K222.00K705.00K564.00K352.00K878.00K345.00K226.00K199.00K343.00K193.00K18.00K479.00K229.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.09%0.10%2.23%1.83%1.05%0.99%0.68%1.80%1.12%0.70%1.49%0.52%0.33%0.57%0.88%0.41%0.04%0.71%0.39%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.34M6.13M6.74M13.35M19.41B22.98B23.34M27.52M30.88M36.49M44.07M67.51M81.98M95.33M101.93M116.45M130.97M137.90M137.89M140.59M147.68M169.63M183.79M
Total Liabilities2.95M3.26M3.07M2.81M3.23B3.80B4.44M5.56M5.51M7.03M9.79M13.60M19.76M25.50M24.76M27.59M24.59M30.82M25.33M21.11M20.78M31.39M38.03M
Total Equity3.39M2.87M3.67M10.53M16.18B19.17B18.90M21.97M25.36M29.46M34.28M53.91M62.21M69.83M77.17M88.86M103.09M107.05M112.54M119.49M126.90M138.14M145.69M
Cash208.00K339.00K493.00K5.51M3.09B2.37B4.12M4.79M4.33M4.81M6.75M18.41M13.73M16.61M19.08M26.79M40.59M48.72M43.31M32.17M25.93M17.18M30.18M
Total Debt----52.07M2.33M990.00K1.15M1.59M854.00K3.20M3.14M8.87M13.52M15.30M13.85M10.21M23.99M17.72M9.39M9.50M12.46M22.87M
Net Debt-----3.04B-2.37B-3.13M-3.64M-2.74M-3.96M-3.54M-15.28M-4.86M-6.28M-7.70M-17.07M-30.54M-24.89M-25.72M-22.90M-16.42M-17.18M-7.31M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-998.00K1.22M887.00K2.65M2.13M----5.27M4.27M-1.95M6.31M9.28M14.62M22.54M5.56M2.50M6.45M8.25M24.12M3.37M
Investing Cash Flow-----------6.77M-7.00M-9.22M-5.13M-6.67M-4.11M-8.78M-6.63M-1.79M-8.83M-8.97M-22.48M-8.59M
Financing Cash Flow635.00K--5.50M-291.00K----3.73M14.00M5.74M1.69M1.00M-767.00K504.00K11.40M-5.60M-8.05M942.00K2.76M11.21M
Capital Expenditure234.00K742.00K724.00K760.00K1.53M2.54M0000175.00K2.09M5.40M476.00K2.65M1.52M7.13M722.00K837.00K5.23M9.15M20.26M1.02M
Free Cash Flow----------5.09M2.18M-7.35M5.83M6.62M13.09M15.41M4.84M1.66M1.22M-905.00K3.86M2.35M
Dividends Paid-----------12.38M---636.00K-------
FCF to OCF----------96.68%51.04%376.97%92.46%71.42%89.59%68.35%87.02%66.51%18.91%-10.97%16.00%69.78%
Dividend Paid to FCF-----------567.40%---4.86%-------

Earnings

Report DateJun 13, 2016Oct 11, 2016Mar 1, 2017Jul 27, 2017Oct 23, 2017Feb 28, 2018May 9, 2018Aug 29, 2018Nov 27, 2018Feb 27, 2019Apr 24, 2019Aug 28, 2019Oct 24, 2019Feb 26, 2020Jun 3, 2020Jul 21, 2020Oct 15, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 8, 2021Mar 2, 2022Apr 1, 2022Aug 31, 2022Oct 28, 2022Mar 29, 2023Apr 26, 2023Nov 21, 2023Apr 4, 2024Oct 24, 2024Oct 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.680.790.410.820.820.580.410.990.001.040.001.180.001.150.000.390.000.500.000.430.000.460.000.550.000.630.000.000.920.000.40
Surprise-------------------------------
TimingAfter-hoursPre-market-After-hoursPre-market-Pre-market-Pre-market-Pre-market-After-hours--After-hoursPre-market---Pre-market-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap52.08M
Enterprise Value35.16M
Trailing P/E7.83
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.78
Price / Book0.36
EPS1.09
Book Value23.86
Revenue (TTM)66.86M
Gross Profit (TTM)37.94M
EBITDA10.01M
Profit Margin9.95%
Operating Margin12.76%
Return on Equity4.45%
Return on Assets1.86%
Shares Outstanding6.11M
Shares Float3.11M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%