Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
MGI Digital Graphic Technology SA, a prominent player in the advanced printing and finishing solutions sector, operates on a global scale. This company specializes in designing and producing cutting-edge digital printing equipment, which revolutionizes the printing capabilities for industries such as packaging, commercial printing, and publishing. Known for their innovative approach, MGI's product offerings include digital presses and embellishment solutions that enhance print quality and efficiency. With a strategic focus on research and development, MGI Digital Graphic Technology SA delivers products that are both environmentally friendly and technologically advanced, thereby reducing waste and optimizing production processes. Their machinery supports a wide array of applications from small-scale to industrial-sized projects, making them crucial in meeting the dynamic demands of the printing market. Market significance lies in MGI’s ability to cater to an evolving digital landscape, thereby facilitating businesses in their pursuit of high-quality, bespoke printed materials. The company’s headquarters are in France, yet its influence is distinctly international, contributing to the advancement of digital printing technology and supporting global business needs through innovative solutions.
Operating margin is thin at 9.04%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 14.1% YoY. Margins deteriorated 6.3pp alongside, both lines moving the wrong way.
Free cash flow declined 479% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.10% to 3.27%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€58M
▼ -14.1% YoY
Net Income (TTM)
€6M
▼ -49.8% YoY
Op. Margin
9.04%
▼ -6.3pp YoY
ROIC
3.27%
▼ -3.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€6M
▼ -479.4% YoY
Op. Cash Flow (TTM)
-€1M
▼ -116.3% YoY
Net Debt
-€17M
Net Cash Position
Cash & Equiv.
€40M
3Y CAGR: +7.6%
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