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

DUB:MIO • IE00BD64C665

0.605 EUR
+0.03 (+4.31%)
Last: Mar 6, 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

Overall MIO gets a fundamental rating of 5 out of 10. We evaluated MIO against 107 industry peers in the Machinery industry. While MIO seems to be doing ok healthwise, there are quite some concerns on its profitability. MIO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. MIO.I Profitability Analysis

1.1 Basic Checks

  • In the past year MIO was profitable.
  • MIO had a positive operating cash flow in the past year.
  • Each year in the past 5 years MIO has 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

  • Looking at the Return On Assets, with a value of 2.17%, MIO is in line with its industry, outperforming 45.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.05%, MIO is doing worse than 62.62% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 5.83%, MIO is in line with its industry, outperforming 54.21% 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 8.81%.
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

  • 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's Operating Margin of 7.44% is fine compared to the rest of the industry. MIO outperforms 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.
  • 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 3.23 indicates that MIO is not in any danger for bankruptcy at the moment.
  • MIO has a Altman-Z score of 3.23. This is in the better half of the industry: MIO outperforms 73.83% 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 56.07% of its industry peers.
  • MIO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • MIO's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. MIO outperforms 79.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 5.58
Altman-Z 3.23
ROIC/WACC0.74
WACC7.84%
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

  • 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 90.65% of its industry peers.
  • MIO has a Quick Ratio of 1.29. This is a normal value and indicates that MIO is financially healthy and should not expect problems in meeting its short term obligations.
  • MIO has a Quick ratio of 1.29. This is in the better half of the industry: MIO outperforms 71.96% 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. 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.
  • Looking at the last year, MIO shows a small growth in Revenue. The Revenue has grown by 4.19% in the last year.
  • 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

  • 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.
  • The Revenue is expected to grow by 2.73% on average over the next years.
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

  • 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.
  • 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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5

4. MIO.I Valuation Analysis

4.1 Price/Earnings Ratio

  • MIO is valuated rather expensively with a Price/Earnings ratio of 20.17.
  • Based on the Price/Earnings ratio, MIO is valued a bit cheaper than 66.36% of the companies in the same industry.
  • MIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 17.11 indicates a rather expensive valuation of MIO.
  • MIO's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of MIO to the average of the S&P500 Index (24.57), we can say MIO is valued slightly cheaper.
Industry RankSector Rank
PE 20.17
Fwd PE 17.11
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

  • 70.09% of the companies in the same industry are more expensive than MIO, based on the Enterprise Value to EBITDA ratio.
  • MIO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.78
EV/EBITDA 7.45
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)0.27
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%. 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 1.45. MIO pays more dividend than 89.72% of the companies in the same industry.
  • MIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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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MIO.I Fundamentals: All Metrics, Ratios and Statistics

MINCON GROUP PLC

DUB:MIO (3/6/2026, 7:00:00 PM)

0.605

+0.03 (+4.31%)

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 Cap128.54M
Revenue(TTM)150.40M
Net Income(TTM)4.45M
Analysts80
Price Target0.74 (22.31%)
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 20.17
Fwd PE 17.11
P/S 0.85
P/FCF 20.78
P/OCF 13.35
P/B 0.88
P/tB 1.2
EV/EBITDA 7.45
EPS(TTM)0.03
EY4.96%
EPS(NY)0.04
Fwd EY5.84%
FCF(TTM)0.03
FCFY4.81%
OCF(TTM)0.05
OCFY7.49%
SpS0.71
BVpS0.69
TBVpS0.51
PEG (NY)0.27
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 3.23
F-Score7
WACC7.84%
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 20.17 and the Price/Book (PB) ratio is 0.88.


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.