Minth Group Limited (FRA:M3I)

Minth Group Statistics

Total Valuation

Minth Group has a market cap or net worth of EUR 4.02 billion. The enterprise value is 4.72 billion.

Market Cap	4.02B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	26.80%
Float	718.60M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 10.83.

PE Ratio	13.39
Forward PE	10.83
PS Ratio	1.39
PB Ratio	1.49
P/TBV Ratio	1.57
P/FCF Ratio	16.39
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 19.24.

EV / Earnings	15.72
EV / Sales	1.61
EV / EBITDA	8.86
EV / EBIT	13.93
EV / FCF	19.24

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.39.

Current Ratio	1.19
Quick Ratio	0.73
Debt / Equity	0.39
Debt / EBITDA	2.03
Debt / FCF	4.33
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	109,782
Profits Per Employee	11,399
Employee Count	25,663
Asset Turnover	0.61
Inventory Turnover	3.95

Taxes

In the past 12 months, Minth Group has paid 57.84 million in taxes.

Income Tax	57.84M
Effective Tax Rate	15.67%

Stock Price Statistics

The stock price has increased by +92.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.14%
50-Day Moving Average	3.67
200-Day Moving Average	2.99
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Minth Group had revenue of EUR 2.89 billion and earned 300.44 million in profits. Earnings per share was 0.26.

Revenue	2.89B
Gross Profit	833.16M
Operating Income	332.69M
Pretax Income	369.05M
Net Income	300.44M
EBITDA	518.45M
EBIT	332.69M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 480.28 million in cash and 1.06 billion in debt, with a net cash position of -584.05 million.

Cash & Cash Equivalents	480.28M
Total Debt	1.06B
Net Cash	-584.05M
Net Cash Per Share	n/a
Equity (Book Value)	2.70B
Book Value Per Share	2.28
Working Capital	344.31M

Cash Flow

In the last 12 months, operating cash flow was 449.37 million and capital expenditures -203.83 million, giving a free cash flow of 245.54 million.

Operating Cash Flow	449.37M
Capital Expenditures	-203.83M
Free Cash Flow	245.54M
FCF Per Share	n/a

Margins

Gross margin is 28.79%, with operating and profit margins of 11.50% and 10.38%.

Gross Margin	28.79%
Operating Margin	11.50%
Pretax Margin	12.75%
Profit Margin	10.38%
EBITDA Margin	17.92%
EBIT Margin	11.50%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.05
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.22%
Buyback Yield	0.38%
Shareholder Yield	1.80%
Earnings Yield	7.47%
FCF Yield	6.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Minth Group has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7