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.
Mg International Inc. is a diversified company, primarily engaged in the production and distribution of specialized chemicals with applications across various industries. The company's core function revolves around manufacturing magnesium-based products that serve crucial roles in sectors such as pharmaceuticals, aerospace, and automotive. Mg International Inc. stands out for its advanced research and development capabilities, constantly innovating to enhance product efficiency and environmental sustainability. Its magnesium compounds are crucial in improving fuel efficiency in vehicles, contributing to lighter and more durable materials in the aerospace industry, and are integral in pharmaceutical formulations. With a strong operational presence in key international markets, Mg International Inc. plays a significant role in meeting global demand for lightweight, high-performance materials. Its strategic focus on sustainability and innovation positions it as a vital contributor to several fast-evolving industries, cementing its importance in manufacturing and industrial processes.
Operating margin is thin at 1.81%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 17.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 64% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€49M
▼ -17.6% YoY
Net Income (TTM)
€738K
▼ -46.7% YoY
Op. Margin
1.81%
▼ -0.5pp YoY
ROIC
2.57%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▼ -64.0% YoY
Op. Cash Flow (TTM)
€3M
▼ -63.3% YoY
Net Debt
€1M
Cash & Equiv.
€0.00
3Y CAGR: -16.0%
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