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XESM
MIO
Market cap86mUSD
Jul 14, Last price  
0.35EUR
1D
0.00%
1Q
-14.63%
Jan 2017
-52.12%
IPO
-63.54%
Name

Mincon Group PLC

Chart & Performance

D1W1MN
P/E
42.11
P/S
0.52
EPS
0.01
Div Yield, %
3.00%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
3.13%
Revenues
144m
-8.01%
33,821,00041,145,00063,143,00052,343,00054,544,00070,266,00076,181,00097,358,000117,688,000123,745,000129,903,000144,362,000170,008,000156,931,000144,361,000
Net income
2m
-76.36%
4,727,0008,946,0009,970,0009,961,0009,134,0007,980,0009,234,00010,092,00013,573,00012,329,00014,221,00014,600,00014,704,0007,470,0001,766,000
CFO
9m
-60.07%
5,841,0007,424,0004,891,00012,352,0004,794,0007,401,0007,218,0008,909,0003,149,00012,510,00019,349,00011,178,0008,065,00022,491,0008,981,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
144,361
-8.01%
156,931
-7.69%
170,008
17.77%
Cost of revenue
111,215
118,277
127,360
Unusual Expense (Income)
NOPBT
33,146
38,654
42,648
NOPBT Margin
22.96%
24.63%
25.09%
Operating Taxes
2,095
1,434
4,030
Tax Rate
6.32%
3.71%
9.45%
NOPAT
31,051
37,220
38,618
Net income
1,766
-76.36%
7,470
-49.20%
14,704
0.71%
Dividends
(4,462)
(4,461)
(4,462)
Dividend yield
5.49%
3.27%
2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,913
14,080
14,973
Long-term debt
31,809
33,658
38,281
Deferred revenue
Other long-term liabilities
2,026
5,029
2,538
Net debt
30,695
27,256
(55,798)
Cash flow
Cash from operating activities
8,981
22,491
8,065
CAPEX
(3,609)
(10,201)
(7,742)
Cash from investing activities
(4,127)
(10,942)
(10,388)
Cash from financing activities
(10,314)
(6,782)
(1,084)
FCF
32,235
42,204
21,385
Balance
Cash
15,027
20,482
15,939
Long term investments
93,113
Excess cash
7,809
12,635
100,552
Stockholders' equity
106,887
109,583
106,574
Invested Capital
184,215
186,757
96,128
ROIC
16.74%
26.31%
42.27%
ROCE
17.12%
19.39%
21.46%
EV
Common stock shares outstanding
216,112
213,302
211,675
Price
0.38
-41.25%
0.64
-36.00%
1.00
-23.66%
Market cap
81,258
-40.48%
136,514
-35.51%
211,675
-25.98%
EV
111,953
163,770
176,312
EBITDA
41,821
47,352
50,741
EV/EBITDA
2.68
3.46
3.47
Interest
2,473
2,472
1,479
Interest/NOPBT
7.46%
6.40%
3.47%