Mincon Group Statistics

Total Valuation

Mincon Group has a market cap or net worth of EUR 91.50 million. The enterprise value is 113.91 million.

Market Cap	91.50M
Enterprise Value	113.91M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
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 51.81.

PE Ratio	51.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 21.20.

EV / Earnings	64.50
EV / Sales	0.80
EV / EBITDA	7.29
EV / EBIT	15.14
EV / FCF	21.20

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.25.

Current Ratio	3.68
Quick Ratio	1.26
Debt / Equity	0.25
Debt / EBITDA	2.39
Debt / FCF	7.01
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	272,379
Profits Per Employee	3,332
Employee Count	530
Asset Turnover	0.67
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.21, so Mincon Group's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.82%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	17,733

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 144.36 million and earned 1.77 million in profits. Earnings per share was 0.01.

Revenue	144.36M
Gross Profit	40.23M
Operating Income	7.61M
Pretax Income	5.49M
Net Income	1.77M
EBITDA	13.73M
EBIT	7.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.03 million in cash and 37.68 million in debt, giving a net cash position of -22.66 million.

Cash & Cash Equivalents	15.03M
Total Debt	37.68M
Net Cash	-22.66M
Net Cash Per Share	n/a
Equity (Book Value)	152.32M
Book Value Per Share	0.72
Working Capital	85.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.98 million and capital expenditures -3.61 million, giving a free cash flow of 5.37 million.

Operating Cash Flow	8.98M
Capital Expenditures	-3.61M
Free Cash Flow	5.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.87%, with operating and profit margins of 5.27% and 1.22%.

Gross Margin	27.87%
Operating Margin	5.27%
Pretax Margin	3.80%
Profit Margin	1.22%
EBITDA Margin	9.51%
EBIT Margin	5.27%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.02
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	252.66%
Buyback Yield	-1.32%
Shareholder Yield	3.57%
Earnings Yield	1.93%
FCF Yield	5.87%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a