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MGI Digital Technology Société Anonyme (ALMDG.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0010353888

Highlights

Market Cap

€80.17M

EPS (TTM)

€1.79

PE Ratio

7.26

Total Revenue (TTM)

€67.65M

Gross Profit (TTM)

€23.17M

EBITDA (TTM)

€16.25M

Year Range

€11.50 - €22.80

Target Price

€23.00

Share Price Chart


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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


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Returns By Period

MGI Digital Technology Société Anonyme (ALMDG.PA) returned -15.58% year-to-date (YTD) and -38.39% over the past 12 months. Over the past 10 years, ALMDG.PA returned -7.20% annually, underperforming the S&P 500 benchmark at 10.77%.


ALMDG.PA

YTD

-15.58%

1M

5.26%

6M

-14.25%

1Y

-38.39%

5Y*

-19.04%

10Y*

-7.20%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.17%1.16%-8.76%-8.25%-1.47%-15.58%
2024-14.11%11.29%4.62%22.33%7.07%-25.15%4.51%-5.03%-5.67%11.50%-12.95%6.06%-5.52%
202315.29%-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%
20217.64%-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%
20199.28%9.74%-4.85%-5.64%-9.31%12.67%12.26%-7.01%-1.94%8.35%11.56%-0.73%35.15%
201815.00%-5.80%0.85%2.88%-0.66%-1.66%1.52%-6.98%-14.29%-2.29%-1.39%-12.65%-25.19%
20177.00%-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%
201433.07%15.17%-16.00%-14.94%-0.50%11.46%-20.53%-4.01%8.59%-6.53%6.72%3.86%4.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALMDG.PA is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALMDG.PA is 99
Overall Rank
The Sharpe Ratio Rank of ALMDG.PA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ALMDG.PA is 33
Sortino Ratio Rank
The Omega Ratio Rank of ALMDG.PA is 66
Omega Ratio Rank
The Calmar Ratio Rank of ALMDG.PA is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ALMDG.PA is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MGI Digital Technology Société Anonyme Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -1.06
  • 5-Year: -0.50
  • 10-Year: -0.21
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of MGI Digital Technology Société Anonyme compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


MGI Digital Technology Société Anonyme doesn't pay dividends

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.


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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 81.93%, occurring on Apr 14, 2025. The portfolio has not yet recovered.

The current MGI Digital Technology Société Anonyme drawdown is 80.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.93%Feb 5, 20181842Apr 14, 2025
-64.07%Feb 12, 2007468Dec 9, 2008479Oct 26, 2010947
-46.44%Feb 25, 2014167Oct 20, 2014581Jan 27, 2017748
-15.04%Jun 27, 201157Sep 13, 201199Jan 31, 2012156
-13.95%Dec 7, 20069Dec 19, 20069Jan 4, 200718

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MGI Digital Technology Société Anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MGI Digital Technology Société Anonyme, comparing actual results with analytics estimates.


0.000.200.400.600.801.001.202020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.63
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how MGI Digital Technology Société Anonyme is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ALMDG.PA, comparing it with other companies in the Computer Hardware industry. Currently, ALMDG.PA has a P/E ratio of 7.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALMDG.PA compared to other companies in the Computer Hardware industry. ALMDG.PA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALMDG.PA relative to other companies in the Computer Hardware industry. Currently, ALMDG.PA has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALMDG.PA in comparison with other companies in the Computer Hardware industry. Currently, ALMDG.PA has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items