Mincon Group plc(DE:MIO)
€0.90-0.02 (-1.64%)
DE:MIO
Mincon Group plc financials statements
€0.90
At close:-0.02 (-1.64%)
Mincon Group plc (MIO) Ratios
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Mincon Group plc Ratios
DE:MIO's free cash flow for Q2 2026 was €3.42M. For the 2026 fiscal year, DE:MIO's free cash flow was decreased by €-3.06M and operating cash flow was €6.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 3.68 | 3.55 | 3.28 | 3.40 |
| Quick Ratio | 1.33 | 1.57 | 1.51 | 1.34 | 1.56 |
| Cash Ratio | 0.32 | 0.47 | 0.60 | 0.40 | 0.55 |
| Solvency Ratio | 0.24 | 0.18 | 0.25 | 0.32 | 0.34 |
| Operating Cash Flow Ratio | 0.24 | 0.28 | 0.66 | 0.20 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.80 | 1.60 | 0.73 | 1.48 |
| Net Current Asset Value | € 62.18M | € 57.97M | € 56.20M | € 58.68M | € 52.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.18 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 0.23 | 0.25 | 0.26 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 0.18 | 0.20 | 0.21 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.14 | 0.15 | 0.10 |
| Financial Leverage Ratio | 1.38 | 1.39 | 1.42 | 1.46 | 1.45 |
| Debt Service Coverage Ratio | 1.03 | 1.06 | 1.13 | 1.94 | 2.68 |
| Interest Coverage Ratio | 5.42 | 3.08 | 4.97 | 13.35 | 19.53 |
| Debt to Market Cap | 0.24 | 0.37 | 0.28 | 0.18 | 0.08 |
| Interest Debt Per Share | 0.17 | 0.19 | 0.20 | 0.21 | 0.17 |
| Net Debt to EBITDA | 1.14 | 1.36 | 0.98 | 0.92 | 0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.88% | 27.87% | 29.01% | 31.80% | 33.78% |
| EBIT Margin | 7.33% | 5.51% | 7.25% | 11.89% | 12.99% |
| EBITDA Margin | 12.95% | 11.52% | 12.79% | 16.65% | 17.99% |
| Operating Profit Margin | 7.33% | 5.27% | 7.83% | 11.62% | 12.54% |
| Pretax Profit Margin | 4.40% | 3.80% | 5.67% | 11.02% | 12.35% |
| Net Profit Margin | 3.71% | 1.22% | 4.76% | 8.65% | 10.11% |
| Continuous Operations Profit Margin | 3.23% | 2.35% | 4.76% | 8.65% | 10.11% |
| Net Income Per EBT | 84.34% | 32.19% | 83.89% | 78.49% | 81.89% |
| EBT Per EBIT | 60.07% | 72.13% | 72.45% | 94.86% | 98.46% |
| Return on Assets (ROA) | 2.68% | 0.84% | 3.40% | 6.54% | 7.00% |
| Return on Equity (ROE) | 3.71% | 1.16% | 4.84% | 9.56% | 10.13% |
| Return on Capital Employed (ROCE) | 6.40% | 4.23% | 6.63% | 10.66% | 10.40% |
| Return on Invested Capital (ROIC) | 4.32% | 2.43% | 5.17% | 7.74% | 8.00% |
| Return on Tangible Assets | 3.29% | 1.03% | 4.18% | 7.96% | 8.68% |
| Earnings Yield | 4.72% | 2.21% | 5.30% | 6.95% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 5.90 | 7.26 | 3035.86 | 5.75 |
| Payables Turnover | 9.63 | 11.36 | 10.61 | 8.04 | 6.10 |
| Inventory Turnover | 1.46 | 1.55 | 1.60 | 1.51 | 1.52 |
| Fixed Asset Turnover | 3.64 | 2.83 | 2.87 | 3.21 | 2.85 |
| Asset Turnover | 0.72 | 0.68 | 0.71 | 0.76 | 0.69 |
| Working Capital Turnover Ratio | 1.76 | 1.67 | 1.77 | 1.97 | 1.89 |
| Cash Conversion Cycle | 275.93 | 265.78 | 244.31 | 196.86 | 244.34 |
| Days of Sales Outstanding | 63.59 | 61.89 | 50.28 | 0.12 | 63.49 |
| Days of Inventory Outstanding | 250.23 | 236.03 | 228.45 | 242.13 | 240.73 |
| Days of Payables Outstanding | 37.89 | 32.14 | 34.42 | 45.40 | 59.88 |
| Operating Cycle | 313.82 | 297.93 | 278.73 | 242.25 | 304.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.11 | 0.04 | 0.05 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.06 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.06 | 1.52 | 0.66 | 0.71 |
| Capital Expenditure Coverage Ratio | 2.53 | 2.24 | 2.17 | 1.04 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.24 | 0.56 | 0.19 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.14 | 0.05 | 0.08 |
| Free Cash Flow Yield | 4.56% | 6.23% | 8.61% | 0.15% | 0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.15 | 45.30 | 18.86 | 14.40 | 19.06 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.55 | 0.90 | 1.25 | 1.93 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.52 | 0.91 | 1.38 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.95 | 16.05 | 11.61 | 655.34 | 126.69 |
| Price-to-Operating Cash Flow Ratio | 13.26 | 8.90 | 6.26 | 26.25 | 24.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.59 | -0.38 | 12.36 | 8.54 |
| Enterprise Value Multiple | 7.20 | 6.16 | 8.00 | 8.40 | 11.31 |
| Enterprise Value | 138.74M | 102.55M | 160.50M | 237.68M | 293.76M |
| EV to EBITDA | 7.20 | 6.16 | 8.00 | 8.40 | 11.31 |
| EV to Sales | 0.93 | 0.71 | 1.02 | 1.40 | 2.03 |
| EV to Free Cash Flow | 26.06 | 20.60 | 13.23 | 735.85 | 133.71 |
| EV to Operating Cash Flow | 15.75 | 11.42 | 7.14 | 29.47 | 26.28 |
| Tangible Book Value Per Share | 0.52 | 0.53 | 0.53 | 0.54 | 0.49 |
| Shareholders’ Equity Per Share | 0.70 | 0.72 | 0.72 | 0.73 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.38 | 0.16 | 0.22 | 0.18 |
| Revenue Per Share | 0.70 | 0.68 | 0.74 | 0.80 | 0.68 |
| Net Income Per Share | 0.03 | 0.01 | 0.03 | 0.07 | 0.07 |
| Tax Burden | 0.84 | 0.32 | 0.84 | 0.78 | 0.82 |
| Interest Burden | 0.60 | 0.69 | 0.78 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.20 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.60 | 5.09 | 3.01 | 0.55 | 0.77 |
Currency in EUR
