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5-day change | 1st Jan Change | ||
0.46 EUR | +18.56% | -6.12% | -28.12% |
Mar. 11 | Mincon says disruption in mining industry hurts profit and revenue | AN |
Mar. 11 | Earnings Flash (MCON.L) MINCON GROUP Posts FY23 EPS EUR3.50 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 224.5 | 239.2 | 293.2 | 212.4 | 138.4 | 109.1 | - | - |
Enterprise Value (EV) 1 | 223.1 | 243.8 | 308.6 | 238.4 | 158 | 127.7 | 125.2 | 126.3 |
P/E ratio | - | - | 20.6 x | 14.6 x | - | - | - | - |
Yield | - | - | 1.52% | 2.1% | - | 4.09% | 4.09% | 4.09% |
Capitalization / Revenue | 1.81 x | 1.84 x | 2.03 x | 1.25 x | 0.88 x | 0.69 x | 0.65 x | 0.62 x |
EV / Revenue | 1.8 x | 1.88 x | 2.14 x | 1.4 x | 1.01 x | 0.81 x | 0.75 x | 0.71 x |
EV / EBITDA | 11.4 x | 9.86 x | 12.2 x | 8.66 x | 7.5 x | 6.53 x | 5.47 x | 4.58 x |
EV / FCF | 48.7 x | - | 125 x | - | 12.9 x | 20 x | 14.6 x | 15 x |
FCF Yield | 2.05% | - | 0.8% | - | 7.78% | 5.01% | 6.83% | 6.65% |
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 | 0.5134 | 0.5134 | 0.5134 |
Announcement Date | 3/23/20 | 3/22/21 | 3/14/22 | 3/13/23 | 3/11/24 | - | - | - |
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 | 166.7 | 176.8 |
EBITDA 1 | 19.54 | 24.73 | 25.32 | 27.53 | 21.07 | 19.56 | 22.89 | 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 | 8.577 | 12.03 | 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% | 32.72% | 37.36% | 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 | 3/23/20 | 3/22/21 | 3/14/22 | 3/13/23 | 3/11/24 | - | - | - |
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 | 8/8/23 | 3/11/24 |
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 | 0.9515 x | 0.7032 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 | 3/23/20 | 3/22/21 | 3/14/22 | 3/13/23 | 3/11/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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