MGI Digital Technology Société Anonyme (ALMDG.PA)
Company Info
| ISIN | FR0010353888 |
|---|---|
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | €92.22M |
|---|---|
| EPS (TTM) | €1.33 |
| PE Ratio | 11.28 |
| Total Revenue (TTM) | €25.97M |
| Gross Profit (TTM) | €9.38M |
| EBITDA (TTM) | €8.40M |
| Year Range | €13.62 - €22.80 |
| Target Price | €21.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in MGI Digital Technology Société Anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MGI Digital Technology Société Anonyme had a return of -7.98% year-to-date (YTD) and -30.56% in the last 12 months. Over the past 10 years, MGI Digital Technology Société Anonyme had an annualized return of -5.96%, while the S&P 500 had an annualized return of 10.88%, indicating that MGI Digital Technology Société Anonyme did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.98% | 18.13% |
| 1 month | -5.78% | 1.45% |
| 6 months | -7.75% | 8.81% |
| 1 year | -30.56% | 26.52% |
| 5 years (annualized) | -20.90% | 13.43% |
| 10 years (annualized) | -5.96% | 10.88% |
Monthly Returns
The table below presents the monthly returns of ALMDG.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.11% | 11.29% | 4.62% | 22.33% | 7.07% | -25.15% | 4.51% | -5.03% | -7.98% | ||||
| 2023 | 15.29% | -8.54% | -5.33% | -14.08% | -2.46% | 8.40% | 4.65% | -9.26% | -18.78% | -8.84% | 1.98% | -11.89% | -42.71% |
| 2022 | -11.96% | -0.00% | 14.20% | -2.16% | -8.01% | -0.75% | 3.63% | 1.17% | -15.73% | 2.05% | -6.38% | 1.97% | -22.69% |
| 2021 | 7.64% | -6.03% | 2.07% | -0.61% | -5.61% | -0.11% | -11.69% | -8.95% | 7.13% | -5.53% | -7.71% | 6.05% | -22.93% |
| 2020 | -0.92% | -10.63% | -29.47% | 15.84% | 4.94% | -6.39% | 3.99% | 9.05% | -11.82% | 2.06% | 11.11% | 8.52% | -12.55% |
| 2019 | 9.28% | 9.74% | -4.85% | -5.64% | -9.31% | 12.67% | 12.26% | -7.01% | -1.94% | 8.35% | 11.56% | -0.73% | 35.15% |
| 2018 | 15.00% | -5.80% | 0.85% | 2.88% | -0.66% | -1.66% | 1.52% | -6.98% | -14.29% | -2.29% | -1.39% | -12.65% | -25.19% |
| 2017 | 7.00% | -4.11% | 2.03% | 5.48% | 10.10% | 12.10% | -1.70% | 2.97% | 1.49% | -1.13% | -1.71% | 4.45% | 42.11% |
| 2016 | -8.85% | 4.53% | 0.31% | 5.39% | -0.82% | -1.32% | 7.24% | 5.65% | 6.15% | -2.34% | -2.99% | 11.73% | 25.50% |
| 2015 | -10.47% | -2.27% | 1.48% | 7.61% | 9.24% | 3.89% | 8.04% | -10.34% | -0.63% | -1.61% | 3.34% | -0.07% | 6.06% |
| 2014 | 33.07% | 15.17% | -16.00% | -14.94% | -0.50% | 11.46% | -20.53% | -4.01% | 8.59% | -6.53% | 6.72% | 3.86% | 4.20% |
| 2013 | 0.23% | 0.84% | 3.50% | 1.25% | 0.22% | 9.71% | -1.65% | 12.16% | 7.78% | 13.33% | 10.29% | 21.78% | 110.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALMDG.PA is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MGI Digital Technology Société Anonyme (ALMDG.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MGI Digital Technology Société Anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MGI Digital Technology Société Anonyme was 78.96%, occurring on Feb 6, 2024. The portfolio has not yet recovered.
The current MGI Digital Technology Société Anonyme drawdown is 76.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.96% | Feb 5, 2018 | 1539 | Feb 6, 2024 | — | — | — |
| -64.07% | Feb 12, 2007 | 468 | Dec 9, 2008 | 479 | Oct 26, 2010 | 947 |
| -46.44% | Feb 25, 2014 | 167 | Oct 20, 2014 | 581 | Jan 27, 2017 | 748 |
| -15.04% | Jun 27, 2011 | 57 | Sep 13, 2011 | 99 | Jan 31, 2012 | 156 |
| -13.95% | Dec 7, 2006 | 9 | Dec 19, 2006 | 9 | Jan 4, 2007 | 18 |
Volatility
Volatility Chart
The current MGI Digital Technology Société Anonyme volatility is 9.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of MGI Digital Technology Société Anonyme compared to its peers in the Computer Hardware industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALMDG.PA in comparison to other companies of the Computer Hardware industry. Currently, ALMDG.PA has a PE value of 11.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALMDG.PA in comparison to other companies of the Computer Hardware industry. Currently, ALMDG.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MGI Digital Technology Société Anonyme.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |