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ALMDG.PA - MGI Digital Technolo...

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MGI Digital Technology SA

ALMDG.PA

EURONEXT

MGI Digital Technology Société Anonyme designs, manufactures, and sells digital printing and finishing solutions for the graphic arts industry in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector that displaces traditional production processes; JETvarnish 3D Web and JETvarnish 3D Web Color+, a roll-to-roll finishing solution; JETvarnish 3D Evolution, a spot UV coating solution; JETvarnish 3D, a solution for 3D or traditional flat spot UV coating; JETVARNISH 3DS, a digital solution; and JETvarnish 3D One, a digital print enrichment finishing presses. Its products also comprise PressCard Pro, an industrial production unit dedicated to the short run lamination of plastic substrates; and PunchCard Pro, a semi-automatic card punching unit. The company serves commercial printing, publishing, packaging, web to print, photo products, to the trade, and labels markets. MGI Digital Technology Société Anonyme was founded in 1982 and is based in Fresnes, France.

12.68 EUR

-1.1 (-8.68%)

Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

68.17M

35.17M

38.81M

46.61M

47.98M

46.18M

44.45M

42.78M

41.17M

39.63M

Revenue %

-

-48.41

10.37

20.09

2.94

-3.75

-3.75

-3.75

-3.75

Operating Cash Flow

22.54M

5.56M

2.5M

6.45M

8.25M

7.98M

7.68M

7.39M

7.11M

6.84M

Operating Cash Flow %

33.07

15.82

6.44

13.84

17.19

17.27

17.27

17.27

17.27

Cap Ex

-7.13M

-722k

-837k

-5.23M

-9.15M

-4.15M

-4M

-3.85M

-3.7M

-3.56M

Cap Ex %

-10.47

-2.05

-2.16

-11.22

-19.08

-9

-9

-9

-9

Free Cash Flow

15.41M

4.84M

1.66M

1.22M

-905k

3.82M

3.68M

3.54M

3.41M

3.28M

Weighted Average Cost Of Capital

Price

12.68

Beta

Diluted Shares Outstanding

6.17M

Costof Debt

3.75

Tax Rate

After Tax Cost Of Debt

3.75

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

9.5M

Total Equity

78.28M

Total Capital

87.78M

Debt Weighting

10.82

Equity Weighting

89.18

Wacc

6.9

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

68.17M

35.17M

38.81M

46.61M

47.98M

46.18M

44.45M

42.78M

41.17M

39.63M

Operating Cash Flow

22.54M

5.56M

2.5M

6.45M

8.25M

7.98M

7.68M

7.39M

7.11M

6.84M

Cap Ex

-7.13M

-722k

-837k

-5.23M

-9.15M

-4.15M

-4M

-3.85M

-3.7M

-3.56M

Free Cash Flow

15.41M

4.84M

1.66M

1.22M

-905k

3.82M

3.68M

3.54M

3.41M

3.28M

Wacc

6.9

6.9

6.9

6.9

6.9

Pv Lfcf

3.58M

3.22M

2.9M

2.61M

2.35M

Sum Pv Lfcf

14.65M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.9

Free Cash Flow T1

3.39M

Terminal Value

99.71M

Present Terminal Value

71.41M

Intrinsic Value

Enterprise Value

86.06M

Net Debt

-16.42M

Equity Value

102.48M

Diluted Shares Outstanding

6.17M

Equity Value Per Share

16.6

Projected DCF

16.6 0.236%

DCF Levered

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