Minerals Technologies Inc. (FRA:MNK)

Minerals Technologies Statistics

Total Valuation

FRA:MNK has a market cap or net worth of EUR 1.56 billion. The enterprise value is 2.15 billion.

Market Cap	1.56B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	31.13M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	99.51%
Float	30.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.88
PB Ratio	1.07
P/TBV Ratio	3.34
P/FCF Ratio	18.85
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 25.94.

EV / Earnings	-1,572.43
EV / Sales	1.21
EV / EBITDA	6.60
EV / EBIT	9.27
EV / FCF	25.94

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.57.

Current Ratio	1.98
Quick Ratio	1.25
Debt / Equity	0.57
Debt / EBITDA	2.61
Debt / FCF	10.08
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.24%
Revenue Per Employee	455,228
Profits Per Employee	-352
Employee Count	3,891
Asset Turnover	0.60
Inventory Turnover	4.38

Taxes

In the past 12 months, FRA:MNK has paid 9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	83.94%

Stock Price Statistics

The stock price has decreased by -33.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.15%
50-Day Moving Average	50.34
200-Day Moving Average	52.03
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	1

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)	2.61

Income Statement

In the last 12 months, FRA:MNK had revenue of EUR 1.77 billion and -1.37 million in losses. Loss per share was -0.05.

Revenue	1.77B
Gross Profit	450.01M
Operating Income	226.46M
Pretax Income	11.72M
Net Income	-1.37M
EBITDA	305.31M
EBIT	226.46M
Loss Per Share	-0.05

Balance Sheet

The company has 280.76 million in cash and 836.21 million in debt, giving a net cash position of -555.45 million.

Cash & Cash Equivalents	280.76M
Total Debt	836.21M
Net Cash	-555.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	46.01
Working Capital	497.56M

Cash Flow

In the last 12 months, operating cash flow was 170.87 million and capital expenditures -87.91 million, giving a free cash flow of 82.95 million.

Operating Cash Flow	170.87M
Capital Expenditures	-87.91M
Free Cash Flow	82.95M
FCF Per Share	n/a

Margins

Gross margin is 25.41%, with operating and profit margins of 12.78% and -0.08%.

Gross Margin	25.41%
Operating Margin	12.78%
Pretax Margin	0.66%
Profit Margin	-0.08%
EBITDA Margin	17.24%
EBIT Margin	12.78%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.40
Dividend Yield	0.80%
Dividend Growth (YoY)	5.72%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	3.27%
Earnings Yield	-0.09%
FCF Yield	5.31%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2012. It was a forward split with a ratio of 2.

Last Split Date	Dec 12, 2012
Split Type	Forward
Split Ratio	2

Scores

FRA:MNK has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3