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XESMMIO
Market cap88mUSD
Dec 20, Last price  
0.40EUR
1D
0.00%
1Q
-11.11%
Jan 2017
-45.28%
IPO
-58.33%
Name

Mincon Group PLC

Chart & Performance

D1W1MN
XESM:MIO chart
P/E
11.38
P/S
0.54
EPS
0.04
Div Yield, %
5.25%
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 23, 20240.0105 EUR/sh
Earnings
Mar 10, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
156,931
-7.69%
170,008
17.77%
144,362
11.13%
Cost of revenue
118,277
127,360
105,089
Unusual Expense (Income)
NOPBT
38,654
42,648
39,273
NOPBT Margin
24.63%
25.09%
27.20%
Operating Taxes
1,434
4,030
3,228
Tax Rate
3.71%
9.45%
8.22%
NOPAT
37,220
38,618
36,045
Net income
7,470
-49.20%
14,704
0.71%
14,600
2.67%
Dividends
(4,461)
(4,462)
(6,693)
Dividend yield
3.27%
2.11%
2.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,080
14,973
11,205
Long-term debt
33,658
38,281
34,344
Deferred revenue
Other long-term liabilities
5,029
2,538
5,076
Net debt
27,256
(55,798)
(57,331)
Cash flow
Cash from operating activities
22,491
8,065
11,178
CAPEX
(10,201)
(7,742)
(8,981)
Cash from investing activities
(10,942)
(10,388)
(11,082)
Cash from financing activities
(6,782)
(1,084)
1,691
FCF
42,204
21,385
17,486
Balance
Cash
20,482
15,939
19,049
Long term investments
93,113
83,831
Excess cash
12,635
100,552
95,662
Stockholders' equity
109,583
106,574
96,332
Invested Capital
186,757
96,128
86,591
ROIC
26.31%
42.27%
45.93%
ROCE
19.39%
21.46%
21.36%
EV
Common stock shares outstanding
213,302
211,675
218,292
Price
0.64
-36.00%
1.00
-23.66%
1.31
12.93%
Market cap
136,514
-35.51%
211,675
-25.98%
285,963
13.87%
EV
163,770
176,312
248,459
EBITDA
47,352
50,741
46,483
EV/EBITDA
3.46
3.47
5.35
Interest
2,472
1,479
927
Interest/NOPBT
6.40%
3.47%
2.36%