YOLFTbeta
Mg Internation

Mg Internation

ALMGI · PA · Industrials / Security & Protection Services

2.14EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.26
Day Range2.14 – 2.26
52-Week Range2.00 – 2.88
Volume647
Market Cap12.80M
P/E (TTM)62.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.59
50-Day Avg2.63
200-Day Avg2.44

About

MG International S.A. manufactures and sells swimming pool safety and maintenance equipment in France, Europe, and internationally. It offers cleaning robots, pool covers, swimming pool alarms, pool cleaning, and spare parts, such as Maytronics, Précisio, Aqualarm, Aquasensor, Oxineo and Sysne, Aqua Life, and Espio alarms, as well as maintenance contracts like Dolphin Service. The company was founded in 1983 and is headquartered in La Ciotat, France. MG International S.A. is a subsidiary of Maytronics Ltd.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Nicolas Mouret
  • Employees84
  • Headquarters163 avenue des Tamaris, La Ciotat, France, 13600, France
  • Websitehttps://www.mginternational.fr

Leadership

  • Mr. Nicolas MouretChief Executive Officer
  • Mr. Oren JacobsGroup Operations Director & Director

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.00K416.00K7.49M17.93M36.58M8.40M7.20M5.81M8.03M12.39M16.21M19.35M20.46M23.86M29.83M36.50M42.19M47.52M58.76M81.61M82.89M70.46M59.63M49.16M
Growth (%)-+413.58%+1699.52%+139.55%+103.96%-77.03%-14.38%-19.20%+38.17%+54.23%+30.86%+19.36%+5.74%+16.62%+25.05%+22.34%+15.59%+12.64%+23.66%+38.88%+1.56%-14.99%-15.37%-17.56%
Cost of Revenue82.00K426.00K4.28M9.46M23.90M15.61M21.23M2.13M3.85M6.54M9.42M11.45M12.36M14.63M18.84M23.74M27.00M31.21M39.00M56.70M55.56M57.19M50.28M34.64M
Gross Profit--3.21M8.47M12.67M-7.21M-14.03M3.69M4.18M5.85M6.79M7.90M8.10M9.23M11.00M12.76M15.19M16.32M19.77M24.91M27.33M13.27M9.35M14.52M
Gross Margin--42.84%47.23%34.65%-85.80%-195.05%63.44%52.09%47.21%41.89%40.83%39.59%38.67%36.87%34.95%35.99%34.33%33.64%30.53%32.97%18.84%15.68%29.54%
Operating Expense--5.00K276.00K413.30K1.42M1.50M4.90M5.32M6.77M6.50M7.60M8.07M8.67M10.40M11.33M12.91M13.78M14.14M17.81M19.48M8.78M7.98M14.50M
Operating Income--3.20M8.19M12.26M-8.63M-15.53M-1.21M-1.13M-924.87K293.13K304.62K34.01K553.51K596.00K1.42M2.28M2.54M5.63M7.10M7.85M4.49M1.37M21.00K
Operating Margin--42.77%45.69%33.52%-102.67%-215.86%-20.87%-14.08%-7.47%1.81%1.57%0.17%2.32%2.00%3.90%5.40%5.34%9.58%8.70%9.47%6.37%2.30%0.04%
EBITDA--3.22M8.32M10.22M-4.29M-6.55M838.23K-800.92K-461.68K581.11K521.00K555.00K939.33K1.06M1.80M2.76M2.85M6.54M7.70M8.78M5.50M2.25M772.00K
EBITDA Margin--43.01%46.42%27.93%-51.04%-90.99%14.42%-9.97%-3.73%3.58%2.69%2.71%3.94%3.54%4.94%6.53%6.00%11.13%9.43%10.60%7.81%3.77%1.57%
Net Income--2.09M5.34M8.68M-3.16M-12.95M-1.48M-1.22M-9.84M373.01K402.92K403.18K445.77K590.49K1.35M1.65M1.85M4.77M6.18M6.65M3.95M1.38M739.00K
Net Income Margin--27.95%29.79%23.73%-37.57%-179.93%-25.53%-15.20%-79.41%2.30%2.08%1.97%1.87%1.98%3.69%3.92%3.90%8.12%7.57%8.03%5.60%2.32%1.50%
R&D------------47.00K107.00K122.00K123.00K----26.00K30.00K--
R&D as % of Total Revenue------------0.23%0.45%0.41%0.34%----0.03%0.04%--
Interest Expense0020.00K41.00K63.84K483.00K366.00K1.50M254.43K8.16M144.33K82.00K79.00K66.00K58.00K79.00K115.00K105.00K98.00K25.00K49.00K191.00K103.00K113.80K
Interest Expense % of Total Revenue0.00%0.00%0.27%0.23%0.17%5.75%5.09%25.75%3.17%65.85%0.89%0.42%0.39%0.28%0.19%0.22%0.27%0.22%0.17%0.03%0.06%0.27%0.17%0.23%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.00K117.00K7.00M15.79M31.04M35.24M22.98M24.29M21.51M14.25M14.66M15.62M16.16M18.01M18.81M24.05M29.13M27.44M34.48M48.37M48.50M42.67M58.29M42.83M
Total Liabilities54.00K95.00K4.88M9.83M8.82M14.89M10.36M10.78M9.28M10.21M10.23M10.48M11.01M12.47M12.73M16.62M17.63M14.08M16.35M24.13M17.61M9.58M25.57M9.38M
Total Equity25.00K22.00K2.11M5.96M20.99M17.99M11.63M13.51M12.23M4.04M4.43M5.14M5.15M5.54M6.08M7.43M11.50M13.35M18.13M24.24M30.89M33.09M32.72M33.46M
Cash10.00K25.00K2.92M2.84M6.41M3.32M1.02M2.59M493.35K1.29M1.56M1.53M1.57M2.76M1.99M2.13M2.64M2.34M10.36M15.09M1.45M4.96M5.49M12.58M
Total Debt--181.58K80.00K21.65K7.99M6.79M6.20M6.23M4.51M4.52M4.65M4.09M4.15M5.33M12.16M11.20M8.51M6.00M1.27M3.92M2.94M2.05M1.20M
Net Debt---2.74M-2.76M-6.39M4.67M5.77M3.62M5.74M3.22M2.95M3.12M2.51M1.39M2.21M5.65M4.59M4.47M-4.36M-13.82M2.06M-2.02M-3.44M-11.38M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-65.00K2.80M2.35M11.53M-6.12M-4.71M-440.00K1.26M1.61M-338.00K-3.15M1.32M910.00K9.68M10.57M-14.85M6.72M3.83M3.24M
Investing Cash Flow---78.09K-1.13M-18.94M-5.47M-567.00K--246.00K-448.00K-518.00K-376.00K-491.00K-591.00K-793.00K-847.00K-1.11M-1.03M-885.00K-659.00K-298.00K
Financing Cash Flow--79.48K-1.31M11.16M7.94M3.12M--221.00K-622.00K-56.00K-51.00K3.77M-212.00K-413.00K-816.00K-4.72M2.24M-2.33M-2.64M4.15M
Capital Expenditure31.00K10.00K68.57K296.00K18.94M1.22M13.00K0249.00K478.00K525.00K386.00K491.00K591.00K793.00K847.00K1.11M1.03M885.00K659.00K298.00K
Free Cash Flow--2.74M2.06M-7.40M-7.34M-4.73M-191.00K783.00K1.08M-724.00K-3.64M726.00K117.00K8.83M9.46M-15.88M5.83M3.17M2.94M
Dividends Paid---1.50M799.00K------0---00-1.75M1.75M-
FCF to OCF--97.56%87.43%-64.20%119.96%100.28%-43.41%62.09%67.37%214.20%115.58%55.13%12.86%91.25%89.47%106.93%86.83%82.81%90.81%
Dividend Paid to FCF---72.85%-10.79%------0.00%---0.00%0.00%-30.07%55.26%-

Earnings

Report DateApr 21, 2016Aug 12, 2016Mar 17, 2017Apr 21, 2017Aug 23, 2017Mar 16, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 15, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 13, 2020Jun 3, 2020Aug 26, 2020Dec 2, 2020Mar 19, 2021Jun 2, 2021Aug 25, 2021Dec 1, 2021Mar 18, 2022Jun 1, 2022Aug 24, 2022Nov 30, 2022Mar 17, 2023May 31, 2023Aug 23, 2023Nov 29, 2023Mar 15, 2024Apr 17, 2024Aug 28, 2024Nov 27, 2024Jul 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.150.29-0.15-0.150.59-0.280.000.630.00-0.180.000.610.00-0.250.000.790.000.130.001.370.001.200.001.120.000.170.000.000.000.000.010.000.000.22
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap12.80M
Enterprise Value2.89M
Trailing P/E62.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.27
Price / Book0.39
EPS0.04
Book Value6.60
Revenue (TTM)47.90M
Gross Profit (TTM)7.35M
EBITDA803.94K
Profit Margin0.38%
Operating Margin1.51%
Return on Equity0.54%
Return on Assets0.02%
Shares Outstanding5.16M
Shares Float1.39M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.34Aug 8, 2024
20231×
0.34Sep 21, 2023
20061×
0.35Jan 31, 2006