Total Valuation
Mincon Group plc has a market cap or net worth of €150.86M. The enterprise value is €166.00.
Market Cap€150.86M
Enterprise Value€166.00
Share Statistics
Mincon Group plc has 212,472,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,472,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mincon Group plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee280.59K
Profits Per Employee10.42K
Employee Count530
Asset Turnover0.72
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Mincon Group plc is 14.2. Mincon Group plc’s PEG ratio is ―.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.78
Price to FCF0.00
Price to Operating Cash Flow12.00
PEG Ratio―
Income Statement
In the last 12 months, Mincon Group plc had revenue of 148.72M and earned 5.52M in profits. Earnings per share was 0.03.
Revenue148.72M
Gross Profit44.43M
Operating Income10.89M
Pretax Income6.54M
Net Income5.52M
EBITDA19.26M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 12.57M and capital expenditures -4.27M, giving a free cash flow of 8.31M billion.
Operating Cash Flow12.57M
Free Cash Flow8.31M
Free Cash Flow per Share0.04
Dividends & Yields
Mincon Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change83.51%
50-Day Moving Average0.67
200-Day Moving Average0.59
Relative Strength Index (RSI)52.69
Average Volume (3m)20.00
Important Dates
Mincon Group plc upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Mincon Group plc as a current ratio of 3.32, with Debt / Equity ratio of 18.63%
Current Ratio3.32
Quick Ratio1.33
Debt to Market Cap0.24
Net Debt to EBITDA1.14
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Mincon Group plc has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate0.27
Enterprise Valuation
Mincon Group plc EV to EBITDA ratio is 7.20, with an EV/FCF ratio of 26.06.
EV to Sales0.93
EV to EBITDA7.20
EV to Free Cash Flow26.06
EV to Operating Cash Flow15.75
Balance Sheet
Mincon Group plc has €12.96M in cash and marketable securities with €38.55M in debt, giving a net cash position of -€15.96M billion.
Cash & Marketable Securities€12.96M
Total Debt€38.55M
Net Cash-€15.96M
Net Cash Per Share-€0.08
Tangible Book Value Per Share€0.52
Margins
Gross margin is 29.35%, with operating margin of 7.33%, and net profit margin of 3.71%.
Gross Margin29.35%
Operating Margin7.33%
Pretax Margin4.40%
Net Profit Margin3.71%
EBITDA Margin12.95%
EBIT Margin7.33%
Analyst Forecast
The average price target for Mincon Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.03%
EPS Growth Forecast137.14%