Ireland
· Delayed Price · Currency is EUR Mincon Group Statistics
Total Valuation
Mincon Group has a market cap or net worth of EUR 86.84 million. The enterprise value is 109.73 million.
| Market Cap | 86.84M |
| Enterprise Value | 109.73M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 7.76.
| EV / Earnings | 69.10 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 22.96 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 25.34.
| Current Ratio | 3.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 25.34 |
| 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 -55.28% 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 | -55.28% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 115,079 |
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 |
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 |
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 |
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
Mincon Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.92% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.84% |
| FCF Yield | n/a |
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 |