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MINCON GROUP PLC (MIO.I) Stock Fundamental Analysis

DUB:MIO - IE00BD64C665 - Common Stock

0.46 EUR
-0.01 (-2.13%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, MIO scores 5 out of 10 in our fundamental rating. MIO was compared to 105 industry peers in the Machinery industry. MIO has an average financial health and profitability rating. MIO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

MIO had positive earnings in the past year.
MIO had a positive operating cash flow in the past year.
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 2015 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.
The Return On Equity of MIO (3.05%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.83%, MIO perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MIO is below the industry average of 8.78%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

MIO's Profit Margin of 2.96% is in line compared to the rest of the industry. MIO outperforms 51.43% of its industry peers.
In the last couple of years the Profit Margin of MIO has declined.
MIO has a better Operating Margin (7.44%) than 62.86% of its industry peers.
In the last couple of years the Operating Margin of MIO has declined.
MIO has a worse Gross Margin (29.83%) than 66.67% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIO is destroying value.
MIO has about the same amout of shares outstanding than it did 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 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

MIO has an Altman-Z score of 2.98. This is not the best score and indicates that MIO is in the grey zone with still only limited risk for bankruptcy at the moment.
MIO has a Altman-Z score of 2.98. This is in the better half of the industry: MIO outperforms 71.43% of its industry peers.
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.
MIO's Debt to FCF ratio of 5.58 is in line compared to the rest of the industry. MIO outperforms 55.24% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that MIO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.13, MIO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 2.98
ROIC/WACC0.81
WACC7.23%
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 3.11 indicates that MIO has no problem at all paying its short term obligations.
MIO has a Current ratio of 3.11. This is amongst the best in the industry. MIO outperforms 89.52% of its industry peers.
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 72.38% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

MIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.00%, which is quite impressive.
The earnings per share for MIO have been decreasing by -23.00% on average. This is quite bad
The Revenue has been growing slightly by 4.19% in the past year.
Measured over the past years, MIO shows a small growth in Revenue. The Revenue has been growing by 3.13% on average per year.
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

MIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.01% yearly.
Based on estimates for the next years, MIO will show a small growth in Revenue. The Revenue will grow by 4.28% on average per year.
EPS Next Y104.35%
EPS Next 2Y74.46%
EPS Next 3Y61.01%
EPS Next 5YN/A
Revenue Next Year0.13%
Revenue Next 2Y2.27%
Revenue Next 3Y4.28%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 15.33, the valuation of MIO can be described as correct.
70.48% of the companies in the same industry are more expensive than MIO, based on the Price/Earnings ratio.
MIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 13.01 indicates a correct valuation of MIO.
Based on the Price/Forward Earnings ratio, MIO is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MIO to the average of the S&P500 Index (22.69), we can say MIO is valued slightly cheaper.
Industry RankSector Rank
PE 15.33
Fwd PE 13.01
MIO.I Price Earnings VS Forward Price EarningsMIO.I Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 71.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MIO is valued a bit cheaper than 60.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.8
EV/EBITDA 6.15
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.
MIO's earnings are expected to grow with 61.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y74.46%
EPS Next 3Y61.01%

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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.
Compared to an average industry Dividend Yield of 2.92, MIO pays a better dividend. On top of this MIO pays more dividend than 86.67% of the companies listed in the same industry.
MIO's Dividend Yield is a higher than the S&P500 average which is at 2.45.
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 3Y61.01%
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 (9/5/2025, 7:00:00 PM)

0.46

-0.01 (-2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-05 2025-08-05
Earnings (Next)N/A N/A
Inst Owners25.79%
Inst Owner ChangeN/A
Ins Owners56.39%
Ins Owner ChangeN/A
Market Cap97.74M
Analysts80
Price Target0.74 (60.87%)
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)-18.97%
EPS NY rev (3m)-18.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 15.33
Fwd PE 13.01
P/S 0.65
P/FCF 15.8
P/OCF 10.15
P/B 0.67
P/tB 0.91
EV/EBITDA 6.15
EPS(TTM)0.03
EY6.52%
EPS(NY)0.04
Fwd EY7.68%
FCF(TTM)0.03
FCFY6.33%
OCF(TTM)0.05
OCFY9.85%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.15
PEG (5Y)N/A
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%
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-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 2.98
F-Score7
WACC7.23%
ROIC/WACC0.81
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 Y104.35%
EPS Next 2Y74.46%
EPS Next 3Y61.01%
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 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y135.15%
EBIT growth 3Y-25.1%
EBIT growth 5Y-11.76%
EBIT Next Year228.57%
EBIT Next 3Y61.98%
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%