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XESM
MIO
Market cap99mUSD
Mar 28, Last price  
0.43EUR
Name

Mincon Group PLC

Chart & Performance

D1W1MN
P/E
12.23
P/S
0.58
EPS
0.04
Div Yield, %
2.44%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
5.92%
Revenues
157m
-7.69%
33,821,00041,145,00063,143,00052,343,00054,544,00070,266,00076,181,00097,358,000117,688,000123,745,000129,903,000144,362,000170,008,000156,931,000
Net income
7m
-49.20%
4,727,0008,946,0009,970,0009,961,0009,134,0007,980,0009,234,00010,092,00013,573,00012,329,00014,221,00014,600,00014,704,0007,470,000
CFO
22m
+178.87%
5,841,0007,424,0004,891,00012,352,0004,794,0007,401,0007,218,0008,909,0003,149,00012,510,00019,349,00011,178,0008,065,00022,491,000
Dividend
May 22, 20250 EUR/sh
Earnings
Aug 04, 2025

Profile

Mincon Group plc engages in the design, manufacture, sale, and servicing of rock drilling tools and associated products in Ireland, the Americas, Australasia, Europe, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; rotary drill bits; and construction and geotechnical solutions, including foundation drilling, pipe pile-walls, fore poling, well drilling, and anchoring. It also provides reverse circulation drilling products; drill pipes; and horizontal directional drilling products, including pull reamers and pilot hammers. In addition, the company sells third party products. Its products are used in mining and quarry, construction and geotechnical, mining exploration, water well, geothermal, and horizontal directional drilling applications. The company was formerly known as Manrock plc and changed its name to Mincon Group plc in September 2013. Mincon Group plc was founded in 1977 and is headquartered in Shannon, Ireland. Mincon Group plc is a subsidiary of Kingbell Company.
URL
https://mincon.com/
IPO date
Nov 26, 2013
Employees
624
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
156,931
-7.69%
170,008
17.77%
Cost of revenue
118,277
127,360
Unusual Expense (Income)
NOPBT
38,654
42,648
NOPBT Margin
24.63%
25.09%
Operating Taxes
1,434
4,030
Tax Rate
3.71%
9.45%
NOPAT
37,220
38,618
Net income
7,470
-49.20%
14,704
0.71%
Dividends
(4,461)
(4,462)
Dividend yield
3.27%
2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,080
14,973
Long-term debt
33,658
38,281
Deferred revenue
Other long-term liabilities
5,029
2,538
Net debt
27,256
(55,798)
Cash flow
Cash from operating activities
22,491
8,065
CAPEX
(10,201)
(7,742)
Cash from investing activities
(10,942)
(10,388)
Cash from financing activities
(6,782)
(1,084)
FCF
42,204
21,385
Balance
Cash
20,482
15,939
Long term investments
93,113
Excess cash
12,635
100,552
Stockholders' equity
109,583
106,574
Invested Capital
186,757
96,128
ROIC
26.31%
42.27%
ROCE
19.39%
21.46%
EV
Common stock shares outstanding
213,302
211,675
Price
0.64
-36.00%
1.00
-23.66%
Market cap
136,514
-35.51%
211,675
-25.98%
EV
163,770
176,312
EBITDA
47,352
50,741
EV/EBITDA
3.46
3.47
Interest
2,472
1,479
Interest/NOPBT
6.40%
3.47%