Mincon Group plc (ISE:MIO)

Mincon Group Statistics

Total Valuation

Mincon Group has a market cap or net worth of EUR 103.18 million. The enterprise value is 126.33 million.

Market Cap	103.18M
Enterprise Value	126.33M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	212.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.59M

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 22.91.

PE Ratio	23.17
Forward PE	22.91
PS Ratio	0.69
PB Ratio	0.71
P/TBV Ratio	0.96
P/FCF Ratio	15.26
P/OCF Ratio	10.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 18.68.

EV / Earnings	28.36
EV / Sales	0.85
EV / EBITDA	6.55
EV / EBIT	11.14
EV / FCF	18.68

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.24.

Current Ratio	3.11
Quick Ratio	1.00
Debt / Equity	0.24
Debt / EBITDA	1.78
Debt / FCF	5.11
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	294,898
Profits Per Employee	8,733
Employee Count	530
Asset Turnover	0.71
Inventory Turnover	1.54

Taxes

In the past 12 months, Mincon Group has paid 2.36 million in taxes.

Income Tax	2.36M
Effective Tax Rate	31.84%

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.26, so Mincon Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+13.12%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	12,048

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, Mincon Group had revenue of EUR 150.40 million and earned 4.45 million in profits. Earnings per share was 0.02.

Revenue	150.40M
Gross Profit	44.88M
Operating Income	11.44M
Pretax Income	7.40M
Net Income	4.45M
EBITDA	17.38M
EBIT	11.44M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 11.18 million in cash and 34.53 million in debt, giving a net cash position of -23.36 million.

Cash & Cash Equivalents	11.18M
Total Debt	34.53M
Net Cash	-23.36M
Net Cash Per Share	n/a
Equity (Book Value)	146.04M
Book Value Per Share	0.69
Working Capital	78.74M

Cash Flow

In the last 12 months, operating cash flow was 9.63 million and capital expenditures -2.87 million, giving a free cash flow of 6.76 million.

Operating Cash Flow	9.63M
Capital Expenditures	-2.87M
Free Cash Flow	6.76M
FCF Per Share	n/a

Margins

Gross margin is 29.84%, with operating and profit margins of 7.61% and 2.96%.

Gross Margin	29.84%
Operating Margin	7.61%
Pretax Margin	4.92%
Profit Margin	2.96%
EBITDA Margin	11.55%
EBIT Margin	7.61%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.02
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.91%
Buyback Yield	-3.50%
Shareholder Yield	0.71%
Earnings Yield	4.32%
FCF Yield	6.55%

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

Mincon Group has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7