Mincon Group Statistics

Total Valuation

Mincon Group has a market cap or net worth of EUR 147.05 million. The enterprise value is 169.07 million.

Market Cap	147.05M
Enterprise Value	169.07M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	May 21, 2026

Share Statistics

Current Share Class	212.47M
Shares Outstanding	n/a
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	31.09%
Float	92.59M

Valuation Ratios

The trailing PE ratio is 26.64 and the forward PE ratio is 20.42.

PE Ratio	26.64
Forward PE	20.42
PS Ratio	0.99
PB Ratio	0.99
P/TBV Ratio	1.33
P/FCF Ratio	25.31
P/OCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 29.10.

EV / Earnings	30.63
EV / Sales	1.13
EV / EBITDA	8.92
EV / EBIT	15.32
EV / FCF	29.10

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.23.

Current Ratio	3.32
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	1.78
Debt / FCF	5.77
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	6.44%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	291,598
Profits Per Employee	10,824
Employee Count	510
Asset Turnover	0.71
Inventory Turnover	1.50

Taxes

In the past 12 months, Mincon Group has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +79.49% in the last 52 weeks. The beta is 0.10, so Mincon Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+79.49%
50-Day Moving Average	0.67
200-Day Moving Average	0.52
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	33,192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mincon Group had revenue of EUR 148.72 million and earned 5.52 million in profits. Earnings per share was 0.03.

Revenue	148.72M
Gross Profit	44.43M
Operating Income	10.97M
Pretax Income	6.55M
Net Income	5.52M
EBITDA	16.78M
EBIT	10.97M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 11.65 million in cash and 33.53 million in debt, giving a net cash position of -21.88 million.

Cash & Cash Equivalents	11.65M
Total Debt	33.53M
Net Cash	-21.88M
Net Cash Per Share	n/a
Equity (Book Value)	148.96M
Book Value Per Share	0.70
Working Capital	83.39M

Cash Flow

In the last 12 months, operating cash flow was 8.81 million and capital expenditures -3.00 million, giving a free cash flow of 5.81 million.

Operating Cash Flow	8.81M
Capital Expenditures	-3.00M
Depreciation & Amortization	5.81M
Net Borrowing	-6.08M
Free Cash Flow	5.81M
FCF Per Share	n/a

Margins

Gross margin is 29.88%, with operating and profit margins of 7.37% and 3.71%.

Gross Margin	29.88%
Operating Margin	7.37%
Pretax Margin	4.40%
Profit Margin	3.71%
EBITDA Margin	11.28%
EBIT Margin	7.37%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.02
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.83%
Buyback Yield	-3.35%
Shareholder Yield	-0.43%
Earnings Yield	3.75%
FCF Yield	3.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mincon Group has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.

Altman Z-Score	3.08
Piotroski F-Score	7