Groupe Minoteries SA (LON:0QMM)

Groupe Minoteries Statistics

Total Valuation

LON:0QMM has a market cap or net worth of GBP 74.34 million. The enterprise value is 82.36 million.

Market Cap	74.34M
Enterprise Value	82.36M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	330,000
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	2.64%
Float	252,684

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -71.67.

EV / Earnings	16.82
EV / Sales	0.60
EV / EBITDA	8.22
EV / EBIT	15.99
EV / FCF	-71.67

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.15.

Current Ratio	3.72
Quick Ratio	1.53
Debt / Equity	0.15
Debt / EBITDA	1.72
Debt / FCF	-14.38
Interest Coverage	154.17

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	524,972
Profits Per Employee	19,582
Employee Count	250
Asset Turnover	0.97
Inventory Turnover	3.19

Taxes

In the past 12 months, LON:0QMM has paid 763,601 in taxes.

Income Tax	763,601
Effective Tax Rate	13.50%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.01, so LON:0QMM's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.51%
50-Day Moving Average	240.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	0

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, LON:0QMM had revenue of GBP 131.24 million and earned 4.90 million in profits. Earnings per share was 14.83.

Revenue	131.24M
Gross Profit	39.91M
Operating Income	4.95M
Pretax Income	5.66M
Net Income	4.90M
EBITDA	9.63M
EBIT	4.95M
Earnings Per Share (EPS)	14.83

Balance Sheet

The company has 8.90 million in cash and 16.52 million in debt, with a net cash position of -7.62 million.

Cash & Cash Equivalents	8.90M
Total Debt	16.52M
Net Cash	-7.62M
Net Cash Per Share	n/a
Equity (Book Value)	106.74M
Book Value Per Share	323.20
Working Capital	41.48M

Cash Flow

In the last 12 months, operating cash flow was 7.53 million and capital expenditures -8.68 million, giving a free cash flow of -1.15 million.

Operating Cash Flow	7.53M
Capital Expenditures	-8.68M
Free Cash Flow	-1.15M
FCF Per Share	n/a

Margins

Gross margin is 30.41%, with operating and profit margins of 3.77% and 3.73%.

Gross Margin	30.41%
Operating Margin	3.77%
Pretax Margin	4.31%
Profit Margin	3.73%
EBITDA Margin	7.34%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.89, which amounts to a dividend yield of 4.26%.

Dividend Per Share	9.89
Dividend Yield	4.26%
Dividend Growth (YoY)	3.68%
Years of Dividend Growth	1
Payout Ratio	68.05%
Buyback Yield	-0.02%
Shareholder Yield	4.25%
Earnings Yield	6.59%
FCF Yield	-1.55%

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

LON:0QMM has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6