Mincon Group Statistics

Total Valuation

Mincon Group has a market cap or net worth of EUR 97.45 million. The enterprise value is 120.76 million.

Market Cap	97.45M
Enterprise Value	120.76M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	92.66M

Valuation Ratios

The trailing PE ratio is 61.37.

PE Ratio	61.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.87
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 9.03, with an EV/FCF ratio of 8.54.

EV / Earnings	76.05
EV / Sales	0.82
EV / EBITDA	9.03
EV / EBIT	24.81
EV / FCF	8.54

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.25.

Current Ratio	3.37
Quick Ratio	1.15
Debt / Equity	0.25
Debt / EBITDA	2.95
Debt / FCF	2.72
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.34%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	270,331
Profits Per Employee	2,974
Employee Count	604
Asset Turnover	0.65
Inventory Turnover	1.47

Taxes

In the past 12 months, Mincon Group has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	16.11%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks. The beta is 0.20, so Mincon Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-29.20%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	6,330

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 1.59 million in profits. Earnings per share was 0.01.

Revenue	144.36M
Gross Profit	37.23M
Operating Income	4.76M
Pretax Income	1.91M
Net Income	1.59M
EBITDA	10.87M
EBIT	4.76M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.77 million in cash and 38.55 million in debt, giving a net cash position of -22.78 million.

Cash & Cash Equivalents	15.77M
Total Debt	38.55M
Net Cash	-22.78M
Net Cash Per Share	n/a
Equity (Book Value)	152.16M
Book Value Per Share	0.72
Working Capital	84.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.61 million and capital expenditures -8.46 million, giving a free cash flow of 14.15 million.

Operating Cash Flow	22.61M
Capital Expenditures	-8.46M
Free Cash Flow	14.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.79%, with operating and profit margins of 3.30% and 1.10%.

Gross Margin	25.79%
Operating Margin	3.30%
Pretax Margin	1.32%
Profit Margin	1.10%
EBITDA Margin	7.53%
EBIT Margin	3.30%
FCF Margin	9.80%

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	280.92%
Buyback Yield	0.24%
Shareholder Yield	5.12%
Earnings Yield	1.85%
FCF Yield	n/a

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 3.26 and a Piotroski F-Score of 7.

Altman Z-Score	3.26
Piotroski F-Score	7