MGI Digital (ALMDG) - Net Assets
Based on the latest financial reports, MGI Digital (ALMDG) has net assets worth €141.31 Million EUR (≈ $165.21 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€169.03 Million ≈ $197.62 Million USD) and total liabilities (€27.72 Million ≈ $32.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of MGI Digital to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €141.31 Million |
| % of Total Assets | 83.6% |
| Annual Growth Rate | 19.31% |
| 5-Year Change | 29.1% |
| 10-Year Change | 122.16% |
| Growth Volatility | 32678.94 |
MGI Digital - Net Assets Trend (2003–2024)
This chart illustrates how MGI Digital's net assets have evolved over time, based on quarterly financial data. Also explore MGI Digital assets under control for the complete picture of this company's asset base.
Annual Net Assets for MGI Digital (2003–2024)
The table below shows the annual net assets of MGI Digital from 2003 to 2024. For live valuation and market cap data, see MGI Digital market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €138.24 Million ≈ $161.62 Million |
+8.93% |
| 2023-12-31 | €126.90 Million ≈ $148.36 Million |
+6.21% |
| 2022-12-31 | €119.49 Million ≈ $139.69 Million |
+6.16% |
| 2021-12-31 | €112.56 Million ≈ $131.59 Million |
+5.11% |
| 2020-12-31 | €107.08 Million ≈ $125.19 Million |
+0.66% |
| 2019-12-31 | €106.38 Million ≈ $124.37 Million |
+19.72% |
| 2018-12-31 | €88.86 Million ≈ $103.89 Million |
+15.14% |
| 2017-12-31 | €77.17 Million ≈ $90.23 Million |
+10.52% |
| 2016-12-31 | €69.83 Million ≈ $81.64 Million |
+12.22% |
| 2015-12-31 | €62.23 Million ≈ $72.75 Million |
+15.42% |
| 2014-12-31 | €53.91 Million ≈ $63.03 Million |
+57.25% |
| 2013-12-31 | €34.28 Million ≈ $40.08 Million |
+16.38% |
| 2012-12-31 | €29.46 Million ≈ $34.44 Million |
+16.14% |
| 2011-12-31 | €25.36 Million ≈ $29.65 Million |
+15.45% |
| 2010-12-31 | €21.97 Million ≈ $25.68 Million |
+16.24% |
| 2009-12-31 | €18.90 Million ≈ $22.09 Million |
-99.90% |
| 2008-12-31 | €19.17 Billion ≈ $22.42 Billion |
+18.53% |
| 2007-12-31 | €16.18 Billion ≈ $18.91 Billion |
+153468.71% |
| 2006-12-31 | €10.53 Million ≈ $12.32 Million |
+187.11% |
| 2005-12-31 | €3.67 Million ≈ $4.29 Million |
+27.97% |
| 2004-12-31 | €2.87 Million ≈ $3.35 Million |
-15.43% |
| 2003-12-31 | €3.39 Million ≈ $3.96 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MGI Digital's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11234000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €112.34 Million | 81.32% |
| Common Stock | €6.26 Million | 4.53% |
| Other Comprehensive Income | €309.00K | 0.22% |
| Other Components | €19.23 Million | 13.92% |
| Total Equity | €138.14 Million | 100.00% |
MGI Digital Competitors by Market Cap
The table below lists competitors of MGI Digital ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Globe International Ltd
AU:GLB
|
$73.64 Million |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
$73.67 Million |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
$73.68 Million |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
$73.68 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
$73.63 Million |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
$73.61 Million |
|
Solutions 30 SE
F:30L3
|
$73.59 Million |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
$73.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MGI Digital's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 126,904,000 to 138,144,000, a change of 11,240,000 (8.9%).
- Net income of 11,026,000 contributed positively to equity growth.
- Share repurchases of 1,000 reduced equity.
- Other comprehensive income increased equity by 212,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.03 Million | +7.98% |
| Share Repurchases | €1.00K | -0.0% |
| Other Comprehensive Income | €212.00K | +0.15% |
| Other Changes | €3.00K | +0.0% |
| Total Change | €- | 8.86% |
Book Value vs Market Value Analysis
This analysis compares MGI Digital's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €2623.10 | €13.40 | x |
| 2008-12-31 | €4366.31 | €13.40 | x |
| 2009-12-31 | €4.30 | €13.40 | x |
| 2010-12-31 | €4.86 | €13.40 | x |
| 2011-12-31 | €5.41 | €13.40 | x |
| 2012-12-31 | €6.28 | €13.40 | x |
| 2013-12-31 | €6.92 | €13.40 | x |
| 2014-12-31 | €9.74 | €13.40 | x |
| 2015-12-31 | €11.24 | €13.40 | x |
| 2016-12-31 | €11.35 | €13.40 | x |
| 2017-12-31 | €12.54 | €13.40 | x |
| 2018-12-31 | €14.40 | €13.40 | x |
| 2019-12-31 | €16.72 | €13.40 | x |
| 2020-12-31 | €17.42 | €13.40 | x |
| 2021-12-31 | €18.25 | €13.40 | x |
| 2022-12-31 | €19.33 | €13.40 | x |
| 2023-12-31 | €20.56 | €13.40 | x |
| 2024-12-31 | €22.38 | €13.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MGI Digital utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.98%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.30%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.23x
- Recent ROE (7.98%) is below the historical average (11.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 14.21% | 14.52% | 0.77x | 1.27x | €443.60K |
| 2007 | 20.53% | 24.62% | 0.70x | 1.20x | €1.70 Billion |
| 2008 | 13.81% | 17.19% | 0.67x | 1.20x | €729.59 Million |
| 2009 | 13.42% | 12.42% | 0.87x | 1.24x | €646.10K |
| 2010 | 13.13% | 15.12% | 0.69x | 1.25x | €688.20K |
| 2011 | 12.65% | 14.30% | 0.73x | 1.22x | €672.70K |
| 2012 | 14.21% | 15.43% | 0.74x | 1.24x | €1.24 Million |
| 2013 | 15.66% | 16.43% | 0.74x | 1.29x | €1.94 Million |
| 2014 | 11.64% | 16.03% | 0.58x | 1.25x | €885.00K |
| 2015 | 12.01% | 14.84% | 0.61x | 1.32x | €1.25 Million |
| 2016 | 10.31% | 14.32% | 0.53x | 1.37x | €217.10K |
| 2017 | 11.13% | 14.54% | 0.58x | 1.32x | €874.60K |
| 2018 | 14.11% | 18.75% | 0.57x | 1.31x | €3.65 Million |
| 2019 | 13.91% | 21.03% | 0.52x | 1.27x | €4.03 Million |
| 2020 | 5.09% | 15.49% | 0.26x | 1.29x | €-5.26 Million |
| 2021 | 4.87% | 14.12% | 0.28x | 1.23x | €-5.77 Million |
| 2022 | 6.10% | 15.64% | 0.33x | 1.18x | €-4.66 Million |
| 2023 | 6.45% | 17.07% | 0.32x | 1.16x | €-4.50 Million |
| 2024 | 7.98% | 16.30% | 0.40x | 1.23x | €-2.79 Million |
Industry Comparison
This section compares MGI Digital's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $177,035,191
- Average return on equity (ROE) among peers: 5.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MGI Digital (ALMDG) | €141.31 Million | 14.21% | 0.20x | $73.63 Million |
| 2CRSI S.A. (AL2SI) | $40.26 Million | -2.64% | 3.06x | $367.07 Million |
| Drone Volt SA (ALDRV) | $160.31K | 1.23% | 0.56x | $40.04 Million |
| Logic Instrume (ALLOG) | $6.40 Million | 19.25% | 1.34x | $22.36 Million |
| Ordissimo (ALORD) | $6.03 Million | -5.91% | 0.25x | $3.40 Million |
| Metavisio (Thomson Computing) (ALTHO) | $6.88 Million | 11.06% | 2.30x | $1.28 Million |
| Artois Nom. (ARTO) | $1.50 Billion | 0.78% | 0.06x | $2.26 Billion |
| Guillemot Corporation S.A. (GUI) | $28.36 Million | 10.78% | 1.19x | $59.99 Million |
| Octopus Robots SA (MLOCT) | $-645.74K | 0.00% | 0.00x | $21.74 Million |
| Embention Sistemas Inteligentes S.A. (MLUAV) | $2.36 Million | 17.68% | 1.40x | $195.34 Million |
About MGI Digital
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 … Read more