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MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis

DUB:MIO - Euronext Dublin - IE00BD64C665 - Common Stock - Currency: EUR

0.35  0 (0%)

Fundamental Rating

4

Overall MIO gets a fundamental rating of 4 out of 10. We evaluated MIO against 107 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

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3

1. Profitability

1.1 Basic Checks

In the past year MIO was profitable.
MIO had a positive operating cash flow in the past year.
In the past 5 years MIO has always been profitable.
In the past 5 years MIO always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

The Return On Assets of MIO (0.84%) is worse than 65.42% of its industry peers.
With a Return On Equity value of 1.16%, MIO is not doing good in the industry: 71.03% of the companies in the same industry are doing better.
MIO's Return On Invested Capital of 3.71% is in line compared to the rest of the industry. MIO outperforms 40.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MIO is below the industry average of 8.95%.
Industry RankSector Rank
ROA 0.84%
ROE 1.16%
ROIC 3.71%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

With a Profit Margin value of 1.22%, MIO is not doing good in the industry: 64.49% of the companies in the same industry are doing better.
MIO's Profit Margin has declined in the last couple of years.
MIO has a Operating Margin (5.27%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MIO has declined.
MIO's Gross Margin of 27.87% is on the low side compared to the rest of the industry. MIO is outperformed by 67.29% of its industry peers.
MIO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.27%
PM (TTM) 1.22%
GM 27.87%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIO is destroying value.
Compared to 1 year ago, MIO has about the same amount of shares outstanding.
Compared to 5 years ago, MIO has more shares outstanding
The debt/assets ratio for MIO has been reduced compared to a year ago.
MIO.I Yearly Shares OutstandingMIO.I Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.64 indicates that MIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
MIO has a Altman-Z score of 2.64. This is in the better half of the industry: MIO outperforms 60.75% of its industry peers.
The Debt to FCF ratio of MIO is 7.57, which is on the high side as it means it would take MIO, 7.57 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.57, MIO is in line with its industry, outperforming 45.79% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that MIO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.16, MIO is doing good in the industry, outperforming 74.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 7.57
Altman-Z 2.64
ROIC/WACC0.5
WACC7.37%
MIO.I Yearly LT Debt VS Equity VS FCFMIO.I Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 3.68 indicates that MIO has no problem at all paying its short term obligations.
MIO has a better Current ratio (3.68) than 91.59% of its industry peers.
A Quick Ratio of 1.57 indicates that MIO should not have too much problems paying its short term obligations.
MIO's Quick ratio of 1.57 is fine compared to the rest of the industry. MIO outperforms 79.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 1.57
MIO.I Yearly Current Assets VS Current LiabilitesMIO.I Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The earnings per share for MIO have decreased strongly by -56.16% in the last 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.
MIO shows a decrease in Revenue. In the last year, the revenue decreased by -8.01%.
MIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.13% yearly.
EPS 1Y (TTM)-56.16%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%64.46%
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%0.01%

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 62.12% on average per year.
MIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.28% yearly.
EPS Next Y152.17%
EPS Next 2Y74.46%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue Next Year1.67%
Revenue Next 2Y2.71%
Revenue Next 3Y4.28%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MIO.I Yearly Revenue VS EstimatesMIO.I Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.02 0.04 0.06

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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 17.50, the valuation of MIO can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MIO indicates a somewhat cheap valuation: MIO is cheaper than 62.62% of the companies listed in the same industry.
MIO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.95, the valuation of MIO can be described as very reasonable.
MIO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MIO is cheaper than 65.42% of the companies in the same industry.
MIO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.19.
Industry RankSector Rank
PE 17.5
Fwd PE 11.95
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 74.77% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MIO is valued a bit cheaper than the industry average as 68.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.94
EV/EBITDA 5.96
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

MIO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MIO's earnings are expected to grow with 62.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y62.12%

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3

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.
In the last 3 months the price of MIO has falen by -30.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
MIO's Dividend Yield is rather good when compared to the industry average which is at 2.36. MIO pays more dividend than 90.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, MIO pays a bit more dividend than the S&P500 average.
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

252.66% of the earnings are spent on dividend by MIO. This is not a sustainable payout ratio.
DP252.66%
EPS Next 2Y74.46%
EPS Next 3Y62.12%
MIO.I Yearly Income VS Free CF VS DividendMIO.I Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (7/11/2025, 7:00:00 PM)

0.35

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-01 2025-05-01
Earnings (Next)08-04 2025-08-04
Inst Owners25.79%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap74.36M
Analysts80
Price Target0.74 (111.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.02
Dividend Growth(5Y)0%
DP252.66%
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)-18.89%
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)-5.8%
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE 11.95
P/S 0.52
P/FCF 14.94
P/OCF 8.28
P/B 0.49
P/tB 0.66
EV/EBITDA 5.96
EPS(TTM)0.02
EY5.71%
EPS(NY)0.03
Fwd EY8.37%
FCF(TTM)0.02
FCFY6.69%
OCF(TTM)0.04
OCFY12.08%
SpS0.68
BVpS0.72
TBVpS0.53
PEG (NY)0.12
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.84%
ROE 1.16%
ROCE 4.23%
ROIC 3.71%
ROICexc 4.04%
ROICexgc 5.35%
OM 5.27%
PM (TTM) 1.22%
GM 27.87%
FCFM 3.45%
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%
ROICexcg growth 3Y-27.08%
ROICexcg 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-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 7.57
Debt/EBITDA 1.46
Cap/Depr 46.14%
Cap/Sales 2.77%
Interest Coverage 3.05
Cash Conversion 55.16%
Profit Quality 281.88%
Current Ratio 3.68
Quick Ratio 1.57
Altman-Z 2.64
F-Score5
WACC7.37%
ROIC/WACC0.5
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)-56.16%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%64.46%
EPS Next Y152.17%
EPS Next 2Y74.46%
EPS Next 3Y62.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%0.01%
Revenue Next Year1.67%
Revenue Next 2Y2.71%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y-38.1%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year228.57%
EBIT Next 3Y61.98%
EBIT Next 5YN/A
FCF growth 1Y-58.97%
FCF growth 3Y31.34%
FCF growth 5Y9.41%
OCF growth 1Y-60.07%
OCF growth 3Y-7.03%
OCF growth 5Y-6.41%