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

DUB:MIO • IE00BD64C665

Current stock price

0.72 EUR
+0.03 (+4.35%)
Last:

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

4

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.
  • 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 2025 0 10M -10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.17%, MIO is in line with its industry, outperforming 47.47% of the companies in the same industry.
  • With a Return On Equity value of 3.05%, MIO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • MIO has a Return On Invested Capital (5.83%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MIO is in line with the industry average of 7.88%.
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 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of MIO (2.96%) is comparable to the rest of the industry.
  • MIO's Profit Margin has declined in the last couple of years.
  • MIO has a better Operating Margin (7.44%) than 66.67% of its industry peers.
  • MIO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 29.83%, MIO is not doing good in the industry: 71.72% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MIO has declined.
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 2025 10 20 30 40

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6

2. MIO.I Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIO 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 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.54 indicates that MIO is not in any danger for bankruptcy at the moment.
  • MIO's Altman-Z score of 3.54 is fine compared to the rest of the industry. MIO outperforms 79.80% of its industry peers.
  • MIO has a debt to FCF ratio of 5.58. This is a neutral value as MIO would need 5.58 years to pay back of all of its debts.
  • MIO's Debt to FCF ratio of 5.58 is in line compared to the rest of the industry. MIO outperforms 54.55% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
  • MIO has a better Debt to Equity ratio (0.13) than 76.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 3.54
ROIC/WACC0.8
WACC7.31%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • MIO has a Current Ratio of 3.11. This indicates that MIO is financially healthy and has no problem in meeting its short term obligations.
  • MIO has a Current ratio of 3.11. This is amongst the best in the industry. MIO outperforms 85.86% 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's Quick ratio of 1.29 is fine compared to the rest of the industry. MIO outperforms 68.69% 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 2025 20M 40M 60M 80M 100M

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5

3. MIO.I Growth Analysis

3.1 Past

  • The earnings per share for MIO have decreased strongly by -55.14% 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.
  • The Revenue has grown by 54.31% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 3.13% on average over the past years.
EPS 1Y (TTM)-55.14%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%N/A
Revenue 1Y (TTM)54.31%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%94.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.88% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.65% on average over the next years.
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y56.41%
EPS Next 5Y47.88%
Revenue Next Year0.13%
Revenue Next 2Y3.92%
Revenue Next 3Y3.88%
Revenue Next 5Y4.65%

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 accelerating.
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 2028 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 2028 0.02 0.04 0.06

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3

4. MIO.I Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.00, the valuation of MIO can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MIO indicates a slightly more expensive valuation: MIO is more expensive than 66.67% of the companies listed in the same industry.
  • MIO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 20.37, the valuation of MIO can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MIO is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of MIO to the average of the S&P500 Index (21.36), we can say MIO is valued inline with the index average.
Industry RankSector Rank
PE 36
Fwd PE 20.37
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

  • MIO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MIO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.73
EV/EBITDA 8.96
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.
  • A more expensive valuation may be justified as MIO's earnings are expected to grow with 56.41% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y56.41%

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6

5. MIO.I Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.28%, MIO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.41, MIO pays a better dividend. On top of this MIO pays more dividend than 88.89% of the companies listed in the same industry.
  • MIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

  • On average, the dividend of MIO grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years0
Div Non Decr Years3
MIO.I Yearly Dividends per shareMIO.I Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • MIO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100.16%
EPS Next 2Y74.46%
EPS Next 3Y56.41%
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 2025 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 (4/30/2026, 7:00:00 PM)

0.72

+0.03 (+4.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength48.65
Industry Growth66
Earnings (Last)03-09
Earnings (Next)08-03
Inst Owners20.45%
Inst Owner ChangeN/A
Ins Owners56.42%
Ins Owner ChangeN/A
Market Cap152.98M
Revenue(TTM)222.77M
Net Income(TTM)4.45M
Analysts80
Price Target0.84 (16.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.02
Dividend Growth(5Y)14.87%
DP100.16%
Div Incr Years0
Div Non Decr Years3
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)12.33%
PT rev (3m)12.33%
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 36
Fwd PE 20.37
P/S 1.02
P/FCF 24.73
P/OCF 15.89
P/B 1.05
P/tB 1.42
EV/EBITDA 8.96
EPS(TTM)0.02
EY2.78%
EPS(NY)0.04
Fwd EY4.91%
FCF(TTM)0.03
FCFY4.04%
OCF(TTM)0.05
OCFY6.29%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.49
PEG (5Y)N/A
Graham Number0.556142 (-22.76%)
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 3.54
F-Score7
WACC7.31%
ROIC/WACC0.8
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)-55.14%
EPS 3Y-38.32%
EPS 5Y-23%
EPS Q2Q%N/A
EPS Next Y73.91%
EPS Next 2Y74.46%
EPS Next 3Y56.41%
EPS Next 5Y47.88%
Revenue 1Y (TTM)54.31%
Revenue growth 3Y0%
Revenue growth 5Y3.13%
Sales Q2Q%94.78%
Revenue Next Year0.13%
Revenue Next 2Y3.92%
Revenue Next 3Y3.88%
Revenue Next 5Y4.65%
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year229.47%
EBIT Next 3Y58.98%
EBIT Next 5Y45.07%
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 Fundamental Analysis 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 3 / 10 to MINCON GROUP PLC (MIO.I). This can be considered as Overvalued.


Can you provide the profitability details for MINCON GROUP PLC?

MINCON GROUP PLC (MIO.I) has a profitability rating of 4 / 10.


What are the PE and PB ratios of MINCON GROUP PLC (MIO.I) stock?

The Price/Earnings (PE) ratio for MINCON GROUP PLC (MIO.I) is 36 and the Price/Book (PB) ratio is 1.05.


How financially healthy is MINCON GROUP PLC?

The financial health rating of MINCON GROUP PLC (MIO.I) is 6 / 10.