Stock MIO MINCON GROUP PLC
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Financials Mincon Group plc Irish S.E.

Equities

MIO

IE00BD64C665

Industrial Machinery & Equipment

Market Closed - Irish S.E.
Other stock markets
 16:55:00 08/05/2024 BST 		5-day change 1st Jan Change
0.5 EUR +8.70% Intraday chart for Mincon Group plc +6.38% -21.88%
05-07 EARNINGS AND TRADING: Solid State and MTI Wireless win deals AN
05-07 Mincon Group plc Reports Trading Update for the First Quarter to 31st March 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 224.5 239.2 293.2 212.4 138.4 111.3 - -
Enterprise Value (EV) 1 223.1 243.8 308.6 238.4 158 129.9 127.3 128.5
P/E ratio - - 20.6 x 14.6 x - - - -
Yield - - 1.52% 2.1% - 4.01% 4.01% 4.01%
Capitalization / Revenue 1.81 x 1.84 x 2.03 x 1.25 x 0.88 x 0.7 x 0.67 x 0.63 x
EV / Revenue 1.8 x 1.88 x 2.14 x 1.4 x 1.01 x 0.82 x 0.76 x 0.73 x
EV / EBITDA 11.4 x 9.86 x 12.2 x 8.66 x 7.5 x 6.64 x 5.56 x 4.65 x
EV / FCF 48.7 x - 125 x - 12.9 x 20.3 x 14.9 x 15.3 x
FCF Yield 2.05% - 0.8% - 7.78% 4.93% 6.71% 6.54%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 210,973 211,675 212,472 212,472 212,472 212,472 - -
Reference price 2 1.064 1.130 1.380 0.9997 0.6513 0.5236 0.5236 0.5236
Announcement Date 23/03/20 22/03/21 14/03/22 13/03/23 11/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 123.7 129.9 144.4 170 156.9 157.9 166.6 176.8
EBITDA 1 19.54 24.73 25.32 27.53 21.07 19.55 22.9 27.6
EBIT 1 14.3 18.25 18.11 19.75 12.29 11.25 14.35 18.6
Operating Margin 11.56% 14.05% 12.54% 11.62% 7.83% 7.12% 8.61% 10.52%
Earnings before Tax (EBT) 1 14.18 17.07 17.83 18.73 8.904 8.6 12.05 16
Net income 1 12.33 - 14.6 14.7 7.47 6.7 9.1 12.8
Net margin 9.96% - 10.11% 8.65% 4.76% 4.24% 5.46% 7.24%
EPS - - 0.0669 0.0685 - - - -
Free Cash Flow 1 4.58 - 2.472 - 12.29 6.4 8.55 8.4
FCF margin 3.7% - 1.71% - 7.83% 4.05% 5.13% 4.75%
FCF Conversion (EBITDA) 23.44% - 9.76% - 58.32% 32.74% 37.34% 30.43%
FCF Conversion (Net income) 37.15% - 16.93% - 164.52% 95.52% 93.96% 65.62%
Dividend per Share 2 - - 0.0210 0.0210 - 0.0210 0.0210 0.0210
Announcement Date 23/03/20 22/03/21 14/03/22 13/03/23 11/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 - 76.35
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 4.899 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 08/08/23 11/03/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4.57 15.4 26 19.6 18.6 16.1 17.2
Net Cash position 1 1.45 - - - - - - -
Leverage (Debt/EBITDA) - 0.1846 x 0.6091 x 0.9446 x 0.9315 x 0.9521 x 0.7028 x 0.6232 x
Free Cash Flow 1 4.58 - 2.47 - 12.3 6.4 8.55 8.4
ROE (net income / shareholders' equity) 10.2% - 10.5% - 4.85% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 7.93 - 8.71 - 10.2 8.7 7.9 8.15
Capex / Sales 6.41% - 6.03% - 6.5% 5.51% 4.74% 4.61%
Announcement Date 23/03/20 22/03/21 14/03/22 13/03/23 11/03/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mincon Group plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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