MINCON GROUP PLC (MIO.I) Fundamental Analysis & Valuation

DUB:MIO • IE00BD64C665

0.55 EUR
-0.1 (-15.38%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This MIO.I fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MIO. MIO was compared to 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. MIO.I Profitability Analysis

1.1 Basic Checks

  • MIO had positive earnings in the past year.
  • In the past year MIO had a positive cash flow from operations.
  • MIO had positive earnings in each of the past 5 years.
  • Each year in the past 5 years MIO had a positive operating cash flow.
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

  • MIO's Return On Assets of 2.17% is in line compared to the rest of the industry. MIO outperforms 45.79% of its industry peers.
  • MIO has a Return On Equity of 3.05%. This is in the lower half of the industry: MIO underperforms 62.62% of its industry peers.
  • 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 8.81%.
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

  • Looking at the Profit Margin, with a value of 2.96%, MIO is in line with its industry, outperforming 49.53% of the companies in the same industry.
  • MIO's Profit Margin has declined in the last couple of years.
  • MIO has a better Operating Margin (7.44%) than 60.75% of its industry peers.
  • In the last couple of years the Operating Margin of MIO has declined.
  • MIO has a Gross Margin of 29.83%. This is in the lower half of the industry: MIO underperforms 70.09% 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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6

2. MIO.I Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIO is destroying value.
  • Compared to 1 year ago, MIO has about the same amount of shares outstanding.
  • MIO has more shares outstanding than it did 5 years ago.
  • MIO has a better debt/assets ratio than last year.
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

  • MIO has an Altman-Z score of 3.17. This indicates that MIO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, MIO is in the better half of the industry, outperforming 72.90% 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.
  • With a Debt to FCF ratio value of 5.58, MIO perfoms like the industry average, outperforming 56.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
  • The Debt to Equity ratio of MIO (0.13) is better than 79.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 3.17
ROIC/WACC0.74
WACC7.89%
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.
  • Looking at the Current ratio, with a value of 3.11, MIO belongs to the top of the industry, outperforming 90.65% of the companies in the same industry.
  • A Quick Ratio of 1.29 indicates that MIO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.29, MIO is doing good in the industry, outperforming 71.96% of the companies in the same industry.
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. MIO.I Growth Analysis

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.
  • MIO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.19%.
  • The Revenue has been growing slightly by 3.13% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 50.24% on average over the next years. This is a very strong growth
  • MIO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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5

4. MIO.I Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.33, MIO is valued on the expensive side.
  • MIO's Price/Earnings ratio is a bit cheaper when compared to the industry. MIO is cheaper than 70.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, MIO is valued a bit cheaper.
  • MIO is valuated correctly with a Price/Forward Earnings ratio of 15.56.
  • MIO's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. MIO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.33
Fwd PE 15.56
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

  • Based on the Enterprise Value to EBITDA ratio, MIO is valued a bit cheaper than the industry average as 71.03% of the companies are valued more expensively.
  • MIO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.89
EV/EBITDA 7.13
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.
  • A more expensive valuation may be justified as MIO's earnings are expected to grow with 50.24% in the coming years.
PEG (NY)0.25
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. MIO.I Dividend Analysis

5.1 Amount

  • MIO has a Yearly Dividend Yield of 3.28%.
  • Compared to an average industry Dividend Yield of 1.45, MIO pays a better dividend. On top of this MIO pays more dividend than 89.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MIO pays a better dividend.
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

  • 100.16% of the earnings are spent on dividend by MIO. 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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MIO.I Fundamentals: All Metrics, Ratios and Statistics

MINCON GROUP PLC

DUB:MIO (3/3/2026, 7:00:00 PM)

0.55

-0.1 (-15.38%)

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 Cap116.86M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (34.55%)
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 18.33
Fwd PE 15.56
P/S 0.78
P/FCF 18.89
P/OCF 12.14
P/B 0.8
P/tB 1.09
EV/EBITDA 7.13
EPS(TTM)0.03
EY5.45%
EPS(NY)0.04
Fwd EY6.43%
FCF(TTM)0.03
FCFY5.29%
OCF(TTM)0.05
OCFY8.24%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.25
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 3.17
F-Score7
WACC7.89%
ROIC/WACC0.74
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 18.33 and the Price/Book (PB) ratio is 0.8.


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.