Projected Income Statement: MINT

Forecast Balance Sheet: MINT

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -22 -15.5 - -37.5 -29 -30.1 -36.3 -39.5
Change - 29.55% - - 22.67% -3.82% -20.6% -8.82%
Announcement Date 22/04/21 29/04/22 18/04/23 23/04/24 22/04/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: MINT

Fiscal Period: December 2025 2026 2027
CAPEX 1 3.5 3.5 3.5
Change - 0% 0%
Free Cash Flow (FCF) 1 1.68 1.74 2.25
Change - 3.57% 29.31%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: MINT

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 4.52% -1.03% 4.88% 23.25% 7.69% 5.95% 7.97% 9.11%
EBIT Margin (%) 3.89% -1.87% 4.18% 21.99% 5.85% 2.98% 1.2% 2.07%
EBT Margin (%) - - - - - - - -
Net margin (%) 3.12% -2.15% 2.52% 19.03% 0.59% 5.74% 1.67% 2.34%
FCF margin (%) - - - - - 1.98% 1.82% 2.25%
FCF / Net Income (%) - - - - - 34.5% 108.75% 96.15%

Profitability

        
ROA - - - - - - - -
ROE 29.13% -28.08% - 55.62% 1.21% 14.3% 4.6% 6.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - 4.12% 3.66% 3.49%
CAPEX / EBITDA (%) - - - - - 69.31% 45.93% 38.34%
CAPEX / FCF (%) - - - - - 208.33% 201.15% 155.56%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.35 -0.39 0.67 2.8 0.0715 0.82 0.27 0.39
Change - -211.43% 271.79% 317.91% -97.45% 1,046.85% -67.07% 44.44%
Nbr of stocks (in thousands) 5,669 5,873 5,895 5,900 5,960 5,960 5,960 5,960
Announcement Date 22/04/21 29/04/22 18/04/23 23/04/24 22/04/25 - - -
1EUR
Estimates
2025 *2026 *
P/E 6.68x 20.3x
PBR - -
EV / Sales 0.03x -0.04x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.480EUR
Average target price
9.400EUR
Spread / Average Target
+71.53%

Annual profits - Rate of surprise

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