MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis

DUB:MIO • IE00BD64C665

0.58 EUR
+0.01 (+1.75%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

MIO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Machinery industry. MIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MIO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MIO was profitable.
  • In the past year MIO had a positive cash flow from operations.
  • In the past 5 years MIO has always been profitable.
  • MIO had a positive operating cash flow in each of the past 5 years.
MIO.I Yearly Net Income VS EBIT VS OCF VS FCFMIO.I Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of MIO (2.17%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.05%, MIO is doing worse than 64.29% of the companies in the same industry.
  • The Return On Invested Capital of MIO (5.83%) is comparable to the rest of the industry.
  • MIO had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 8.74%.
Industry RankSector Rank
ROA 2.17%
ROE 3.05%
ROIC 5.83%
ROA(3y)3.59%
ROA(5y)5.14%
ROE(3y)5.19%
ROE(5y)7.28%
ROIC(3y)6.28%
ROIC(5y)7.65%
MIO.I Yearly ROA, ROE, ROICMIO.I Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • MIO has a Profit Margin (2.96%) which is in line with its industry peers.
  • MIO's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 7.44%, MIO perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
  • MIO's Operating Margin has declined in the last couple of years.
  • MIO's Gross Margin of 29.83% is on the low side compared to the rest of the industry. MIO is outperformed by 71.43% of its industry peers.
  • MIO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.44%
PM (TTM) 2.96%
GM 29.83%
OM growth 3Y-25.1%
OM growth 5Y-14.43%
PM growth 3Y-50.54%
PM growth 5Y-34.26%
GM growth 3Y-6.21%
GM growth 5Y-5.3%
MIO.I Yearly Profit, Operating, Gross MarginsMIO.I Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • MIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for MIO remains at a similar level compared to 1 year ago.
  • MIO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MIO has an improved debt to assets ratio.
MIO.I Yearly Shares OutstandingMIO.I Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
MIO.I Yearly Total Debt VS Total AssetsMIO.I Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.21 indicates that MIO is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.21, MIO is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • The Debt to FCF ratio of MIO is 5.58, which is a neutral value as it means it would take MIO, 5.58 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.58, MIO is in line with its industry, outperforming 54.46% of the companies in the same industry.
  • MIO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.13, MIO is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 3.21
ROIC/WACC0.75
WACC7.73%
MIO.I Yearly LT Debt VS Equity VS FCFMIO.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that MIO has no problem at all paying its short term obligations.
  • MIO has a better Current ratio (3.11) than 87.50% of its industry peers.
  • A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
  • MIO has a Quick ratio of 1.29. This is in the better half of the industry: MIO outperforms 70.54% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.29
MIO.I Yearly Current Assets VS Current LiabilitesMIO.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 268.00% over the past year.
  • Measured over the past years, MIO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.00% on average per year.
  • Looking at the last year, MIO shows a small growth in Revenue. The Revenue has grown by 4.19% in the last year.
  • MIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)268%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%267.39%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%8.88%

3.2 Future

  • Based on estimates for the next years, MIO will show a very strong growth in Earnings Per Share. The EPS will grow by 50.24% on average per year.
  • Based on estimates for the next years, MIO will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y2.73%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
MIO.I Yearly Revenue VS EstimatesMIO.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
MIO.I Yearly EPS VS EstimatesMIO.I Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.02 0.04 0.06

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.33, MIO is valued on the expensive side.
  • Based on the Price/Earnings ratio, MIO is valued a bit cheaper than the industry average as 66.96% of the companies are valued more expensively.
  • MIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 16.41 indicates a correct valuation of MIO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MIO is on the same level as its industry peers.
  • MIO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.33
Fwd PE 16.41
MIO.I Price Earnings VS Forward Price EarningsMIO.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 66.96% of the companies listed in the same industry.
  • MIO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.92
EV/EBITDA 7.34
MIO.I Per share dataMIO.I EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MIO's earnings are expected to grow with 50.24% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y50.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • MIO has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
  • MIO's Dividend Yield is rather good when compared to the industry average which is at 1.44. MIO pays more dividend than 89.29% of the companies in the same industry.
  • MIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years2
MIO.I Yearly Dividends per shareMIO.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

  • MIO pays out 100.16% of its income as dividend. This is not a sustainable payout ratio.
DP100.16%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
MIO.I Yearly Income VS Free CF VS DividendMIO.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M
MIO.I Dividend Payout.MIO.I Dividend Payout, showing the Payout Ratio.MIO.I Dividend Payout.PayoutRetained Earnings

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MINCON GROUP PLC

DUB:MIO (2/20/2026, 7:00:00 PM)

0.58

+0.01 (+1.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)03-09
Inst Owners12.26%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap123.23M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (27.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP100.16%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.33
Fwd PE 16.41
P/S 0.82
P/FCF 19.92
P/OCF 12.8
P/B 0.84
P/tB 1.15
EV/EBITDA 7.34
EPS(TTM)0.03
EY5.17%
EPS(NY)0.04
Fwd EY6.09%
FCF(TTM)0.03
FCFY5.02%
OCF(TTM)0.05
OCFY7.81%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.26
PEG (5Y)N/A
Graham Number0.68
Profitability
Industry RankSector Rank
ROA 2.17%
ROE 3.05%
ROCE 6.67%
ROIC 5.83%
ROICexc 6.25%
ROICexgc 8.3%
OM 7.44%
PM (TTM) 2.96%
GM 29.83%
FCFM 4.11%
ROA(3y)3.59%
ROA(5y)5.14%
ROE(3y)5.19%
ROE(5y)7.28%
ROIC(3y)6.28%
ROIC(5y)7.65%
ROICexc(3y)6.92%
ROICexc(5y)8.52%
ROICexgc(3y)9.12%
ROICexgc(5y)11.4%
ROCE(3y)7.17%
ROCE(5y)8.74%
ROICexgc growth 3Y-27.08%
ROICexgc growth 5Y-16.3%
ROICexc growth 3Y-26.58%
ROICexc growth 5Y-16.14%
OM growth 3Y-25.1%
OM growth 5Y-14.43%
PM growth 3Y-50.54%
PM growth 5Y-34.26%
GM growth 3Y-6.21%
GM growth 5Y-5.3%
F-Score7
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Debt/EBITDA 0.98
Cap/Depr 40.55%
Cap/Sales 2.29%
Interest Coverage 4.75
Cash Conversion 48.94%
Profit Quality 138.89%
Current Ratio 3.11
Quick Ratio 1.29
Altman-Z 3.21
F-Score7
WACC7.73%
ROIC/WACC0.75
Cap/Depr(3y)86.97%
Cap/Depr(5y)102.66%
Cap/Sales(3y)4.64%
Cap/Sales(5y)5.31%
Profit Quality(3y)148.83%
Profit Quality(5y)107.86%
High Growth Momentum
Growth
EPS 1Y (TTM)268%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%267.39%
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y50.24%
EPS Next 5YN/A
Revenue 1Y (TTM)4.19%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%8.88%
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year229.47%
EBIT Next 3Y56.34%
EBIT Next 5YN/A
FCF growth 1Y304.05%
FCF growth 3Y31.34%
FCF growth 5Y9.41%
OCF growth 1Y-12.06%
OCF growth 3Y-7.03%
OCF growth 5Y-6.41%

MINCON GROUP PLC / MIO.I FAQ

What is the ChartMill fundamental rating of MINCON GROUP PLC (MIO.I) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MIO.I.


What is the valuation status of MINCON GROUP PLC (MIO.I) stock?

ChartMill assigns a valuation rating of 5 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Fairly Valued.


What is the profitability of MIO stock?

MINCON GROUP PLC (MIO.I) has a profitability rating of 3 / 10.


What is the valuation of MINCON GROUP PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MINCON GROUP PLC (MIO.I) is 19.33 and the Price/Book (PB) ratio is 0.84.


What is the expected EPS growth for MINCON GROUP PLC (MIO.I) stock?

The Earnings per Share (EPS) of MINCON GROUP PLC (MIO.I) is expected to grow by 73.91% in the next year.