MG International

MG International

EEURONEXT:ALMGI
2.30
EUR
+0.06
(+2.68%)
12.90MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.5
4.7
5.58
6.88
8.49
8.18
9.24
11.33
15.82
16.07
13.74
11.56
9.53
- -
Basic EPS, GAAP
0.09
0.09
0.1
0.14
0.31
0.32
0.36
0.92
1.2
1.29
0.77
0.27
0.14
- -
Free Cash Flow per Basic Share
0.04
0.18
0.25
-0.17
-0.85
0.14
0.02
1.7
1.83
-3.08
1.14
1.58
0.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
0.34
- -
- -
Book Value per Share
1.2
1.2
1.29
1.41
1.73
2.23
2.59
3.51
4.72
5.99
6.41
6.34
6.48
6.6
Tangible Book Value per Share
-0.79
-0.79
-0.67
-0.51
-0.19
0.72
1.19
2.11
3.26
4.53
4.98
4.92
5.08
5.21
Basic Weighted Avg Shares
4
4
4
4
4
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
19
20
24
30
36
42
48
59
82
83
70
60
49
- -
Operating Margin (%)
4.49
39.31
2.31
2.02
3.9
5.4
5.34
9.58
8.7
9.47
6.45
2.34
1.81
- -
Depreciation Expense
- -
- -
1
1
1
1
1
1
- -
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
1
1
2
2
5
6
7
4
1
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
6.28
8.09
12.41
12.53
13.36
8.02
- -
- -
- -
Profit Margin (%)
2.08
1.99
1.86
2
3.69
3.92
3.9
8.12
7.57
8.03
5.6
2.32
1.5
- -
Working Capital
1
- -
1
-2
6
12
13
13
17
23
27
26
27
29
LT Debt
5
4
4
- -
6
7
6
1
1
- -
3
2
1
1
Total Equity
5
5
6
6
7
12
13
18
24
31
33
33
33
34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
13.02
12.26
22.55
25.22
22.89
11.86
- -
2.12
- -
Return on Capital (%)
- -
- -
- -
- -
- -
10.37
10.02
21.94
24.97
22.34
11.71
- -
2.46
- -
Return on Common Equity (%)
8.12
7.83
8.34
10.16
19.96
17.45
14.91
30.33
29.15
24.13
12.34
4.21
2.23
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
2
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
18
11
13

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
44
34
44
Cash, Cash Equivalents & STI
5
13
11
Accounts Receivable, Net
17
4
20
Inventories
16
14
10
Total Current Liabilities
17
7
15
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.8%
13.89%
2.26%
Free Cash Flow
705.73%
-84.29%
-64%
Net Income, GAAP
23.8%
-23.02%
-46.6%
Sales/Revenue/Turnover
9.11%
-1.5%
-17.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
60
2025
- -
- -
49
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.27
2025
- -
- -
0.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Nicolas Mouret
Full Time Employees
84
Sector
Electronic technology
Industry
Computer communications
Address
163 avenue des Tamaris La Ciotat PA France 13600
IPO Date
Jun 13, 2005
Business
MG International S.A. (ALMGI.PA) designs, manufactures and sells safety and maintenance equipment for public and private swimming pools in France, Europe and internationally. The company offers electric pool cleaning robots under the Dolphin brand; automatic pool covers via its Aqua Life range produced in a 6,200 square meter facility in La Ciotat; pool alarms including Aqualarm (NF P90-307 compliant), Sensor Espio, Precisio, Aquaarm, Sensor Premium and Sensor Spy; immersion detectors under Aquasensor; computer-assisted drowning prevention systems for public pools through the Poseidon brand utilizing AI and deep learning; and ecological water treatment solutions such as Oxineo and Sysneo. Founded in 1983 and headquartered at 163 Avenue des Tamaris, Z.I. Athélia IV, La Ciotat, France, MG International operates as a subsidiary of Maytronics Ltd., an Israeli group, with a secondary site in Boulogne-Billancourt, France; a U.S. subsidiary Poseidon Technologies Inc. in Atlanta; and presence in Asia-Pacific via joint ventures. It serves B2B channels including pool retailers, builders, municipalities and collective facility operators through a selective dealer network, supported by logistics near Aix-en-Provence and after-sales services. In 2024, the company launched three new automatic cover models--AC150 entry-level above-ground, BC400 bench-style and AC550 with immersed grating--filed two related patents, enhanced Poseidon detection per ISO 20380 standards and ISO 20288 pre-immersion signals, modernized cameras, integrated smartphone connectivity for covers compliant with NF P90-308, and certified covers for pools from 2 meters wide amid a 19% French pool market contraction.