MGI Digital Graphic Technology

MGI Digital Graphic Tech...: Company Financial Information

 Company name  MGI Digital Graphic Technology    ISIN:  FR0010353888
 End of Fiscal Year:  31 December 2015    Founded Year:  2007

MGI Digital Graphic Tech...

(at previous day's close)
Market Cap. 252.29 m
Shares In Issue 5.48 m
Prev. Close 45.85
PE Ratio 33.71  
Dividend Yield - %
EPS – basic 1.36 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.36 c
Return On Equity (ROE) 12.87 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 3.16 m
Gross Gearing 20.60 %
Quick Assets 28.26 m
Net Working Cap 72.14 m
Intangibles / Fixed Assets 745.32 %
Turnover PS 8.34 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 250.27 c
Net Cash PS 70.82 c
Net Tangible Asset Value PS* 0.57 c
Net Asset Value PS 1,442.47 c
Spread 0.15 (0.33%)

MGI Digital Graphic Tech... Balance Sheet (31 Dec 2015)

ALMDG:liab eqALMDG:assets

MGI Digital Graphic Tech... Share Price

Sample Period  High Low
1 week 44.30 47.20
4 weeks 43.60 47.85
12 weeks 43.40 54.70
1 year 43.40 60.80

MGI Digital Graphic Tech... (5 years)

MGI Digital Graphic Tech... Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 47.20 -1.20 -2.54 46.10 3,215.00 46.07
4 weeks 44.60 1.40 3.14 46.02 3,879.00 45.88
12 weeks 48.65 -2.65 -5.45 47.95 5,879.00 48.60
26 weeks 47.00 -1.00 -2.13 49.43 10,553.00 52.18
1 year 42.00 4.00 9.52 45.78 9,958.00 46.80
3 years 58.60 -12.60 -21.50 47.13 5,965.00 47.18
5 years 30.52 15.48 50.72 46.80 5,609.00 46.54

MGI Digital Graphic Tech... Key Management Ratio

MGI Digital Graphic Tech... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -49.03  
PE Ratio 33.71  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 3.18  
Price-to-Pre-Tax Profit PS 250,212.89  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -128.96  
Price-to-Sales PS 5.50  
Price-to-Net Tangible Asset Value PS 81.12  
Price-to-Cash PS 0.18  
Net Working Capital PS 13.15  
Price Pct to Working Capital PS 3.49 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

MGI Digital Graphic Tech... Financial Ratios

(Leverage Ratios)
Debt Ratio 18.72 %
Debt-to-Equity Ratio 0.05  
Debt-to-Equity Ratio (excl. Intgbl) 0.08  
Debt-to-Equity Market Value 0.01  
Net Gearing 3.86 %
Net Gearing (excl. Intangibles) 5.37 %
Gross Gearing 20.60 %
Gross Gearing (excl. Intangibles) 28.68 %
Gearing Under 1 Year 12.01 %
Gearing Under 1 Year (excl. Intgbl) 16.72 %
Assets / Equity 1.32  
Cash / Equity 0.22  
(Liquidity Ratios)
Net Working Capital to Total Assets 87.99 %
Current Ratio 4.58  
Quick Ratio (Acid Test) 2.66  
Liquidity Ratio 1.39  
Cash & Equiv / Current Assets 30.42 %
(Solvency Ratios)
Enterprise Value 2,456.07 m
Sales -0.04  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 0.07  
Total Debt / Sales 0.37  
Total Debt / Pre-Tax Profit 1,680,398.01  
Total Debt 16.89 m
Total Debt / Net Current Assets 0.23 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

MGI Digital Graphic Tech... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 12.87 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 1,286.62 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

MGI Digital Graphic Tech... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 31 Dec 2014 31 Dec 2015 -
Final EUR - 31 Dec 2013 31 Dec 2014 -
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR - 31 Dec 2010 31 Dec 2011 -
Final EUR - 31 Dec 2009 31 Dec 2010 -
Final EUR - 31 Dec 2008 31 Dec 2009 -
Final EUR - 31 Dec 2007 31 Dec 2008 -

MGI Digital Graphic Tech... Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 27.13 100.00% 33.06 100.00% 34.35 100.00% 45.75 100.00% m
Pre Tax Profit 4.27 15.74% 5.57 16.84% 6.52 18.98% 10.05 21.97% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.89 1.08 1.14 1.36
Eps – Diluted 0.89 1.08 1.13 1.35
Dividends per Share - - - -

MGI Digital Graphic Tech... Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALMDG:liab eqALMDG:assets ALMDG:liab eqALMDG:assets ALMDG:liab eqALMDG:assets ALMDG:liab eqALMDG:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 0.28 0.78% 0.34 0.77% 16.21 24.02% 23.11 28.18% m
fixed investments  Fixed Investments 1.83 5.02% 1.97 4.48% 0.03 0.04% 0.03 0.04% m
current assets - other  Current Assets – Other 15.44 42.31% 19.72 44.74% 10.83 16.04% 11.66 14.22% m
stocks  Stocks 10.13 27.76% 9.76 22.16% 13.19 19.54% 18.93 23.09% m
debtors  Debtors 4.00 10.95% 5.53 12.55% 8.83 13.08% 14.53 17.73% m
cash & securities  Cash & securities 4.81 13.18% 6.75 15.31% 18.41 27.28% 13.73 16.74% m
Other assets - -% - -% - -% - -% m
TOTAL 36.49 100.00% 44.07 100.00% 67.51 100.00% 81.98 100.00% m
LIABILITIES
creditors - short  Creditors – Short 6.40 21.72% 5.41 15.78% 8.22 15.25% 9.84 15.82% m
creditors - long  Creditors – Long 0.63 2.15% 2.59 7.56% 2.46 4.57% 7.05 11.32% m
TOTAL 7.03 23.87% 8.00 23.35% 10.69 19.82% 16.89 27.14% m
EQUITY
Minority Interest -29.46 -100.00% -34.28 -100.00% -53.91 -100.00% -62.21 -99.98% m
Capital Reserves 29.46 100.00% 34.28 100.00% 53.91 100.00% 62.21 99.98% m
TOTAL 29.46 100.00% 34.28 100.00% 53.91 100.00% 62.22 100.00% m

MGI Digital Graphic Tech... Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF - - 4.27 -1.95
Investing CF - - -7.00 -9.22
Financial CF - - 14.00 5.74
Net change CF - - 11.27 -5.44

MGI Digital Graphic Tech... Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 80.00 80.00 95.00 171.00
Sales per employee 0.34 0.41 0.36 0.27 m

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