Mincon (MCON)

Company name:Mincon Group Plc
EPIC:MCONTrading Currency:GBX
Market Sector:AMQ1ISIN:IE00BD64C665
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mincon.com/investors/Description:ORD EUR0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 92.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 90.00 95.00 92.50 92.50 92.50 1,076
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 195.80 211.68 0.04 5.25 1.69 17.61 1.83 92.50 - 72.50

Mincon Key Figures

(at previous day's close)
Market Cap.195.80m
Shares In Issue211.68m
Prev. Close92.50
PE Ratio17.61 
Dividend Yield1.83%
EPS - basic5.25p
Dividend PS1.69p
Dividend Cover- 
Cash Flow PS5.00p
Return On Equity (ROE)9.86%
Operating Margin11.46%
PEG Factor-1.86 
EPS Growth Rate-9.46%
Dividends PS Growth Rate-33.33%
Net Debt19.64m
Gross Gearing23.88%
Quick Assets37.25m
Net Working Capital59.93m
Intangibles / Fixed Assets43.68%
Turnover PS49.47p
Pre-Tax Profit PS5.67p
Retained Profit PS3.16p
Cash PS6.54p
Net Cash PS-2.17p
Net Tangible Asset Value PS *37.22p
Net Asset Value PS50.43p
Spread5.00 (5.26%) 

Mincon Balance Sheet


Share Price Performance

Sample Period HighLow
1 week92.5092.50
4 weeks92.5085.50
12 weeks92.5079.50
1 year92.5072.50

Share Price Chart (5 years)

Mincon Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week92.50--92.500.0092.50
4 weeks85.507.008.1985.500.0188.62
12 weeks79.5013.0016.3579.500.0087.27
26 weeks74.0018.5025.0073.000.0378.04
1 year90.002.502.7872.500.0377.97
3 years97.50-5.00-5.1372.500.02102.11
5 years52.0040.5077.8851.000.0291.22

Mincon Key Management Ratios

Mincon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8.47 
PE Ratio17.61 
Tobin's Q Ratio 1.24 
Tobin's Q Ratio (excl. intangibles)1.54 
Dividend Yield1.83%
Market-to-Book Ratio1.85 
Price-to-Pre-Tax Profit PS16.32 
Price-to-Retained Profit PS29.28 
Price-to-Cash Flow PS18.50 
Price-to-Sales PS1.87 
Price-to-Net Tangible Asset Value PS2.46 
Price-to-Cash PS14.14 
Net Working Capital PS28.31 
Price Pct to Working Capital PS3.27%
Earnings Yield5.68%
Average PE16.22 
Years in average5 
PE to PE average108.60%

Mincon Financial Ratios

(Leverage Ratios)
Debt Ratio12.36%
Debt-to-Equity Ratio0.14 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.08 
Net Gearing14.00%
Net Gearing (excl. Intangibles)17.35%
Gross Gearing23.88%
Gross Gearing (excl. Intangibles)29.58%
Gearing Under 1 Year13.15%
Gearing Under 1 Year (excl. Intgbl)16.28%
(Liquidity Ratios)
Net Working Capital to Total Assets42.74%
Current Ratio4.25 
Quick Ratio (Acid Test)2.02 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets17.67%
(Solvency Ratios)
Enterprise Value197.94m
CFO/Attributable Profit1.01 
Total Debt/Equity Market Value0.17 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit2.79 
Total Debt33.49m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.83%
5 yr Compound Earnings Growth9.03%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Mincon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.85%
Return On Assets (ROA)6.59%
Net Profit Margin9.96%
Assets Turnover0.66 
Return On Equity (ROE)9.86%
Return On Investment (ROI)7.67%
Dividend Payout Ratio34.25%
Plowback Ratio65.75%
Growth from Plowback Ratio5.70%
Net Income Of Revenues6.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.87 
Fixed Assets Turnover1.51 
Current Assets Turnover1.18 
Net Working Capital Turnover 
Inventory Turnover2.14 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debt Collection Period74.58Days

Mincon Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Aug 2020InterimEUR0.0130/12/201930/06/202013/08/202014/08/202004/09/2020-
23 Mar 2020FinalEUR0.0131/12/201831/12/201928/05/202029/05/202019/06/20200.02
13 Aug 2019InterimEUR0.0130/12/201830/06/201929/08/201930/08/201927/09/2019-
19 Mar 2019FinalEUR0.0231/12/201731/12/201823/05/201924/05/201921/06/20190.03
14 Aug 2018InterimEUR0.0130/12/201730/06/201830/08/201831/08/201825/09/2018-
20 Mar 2018FinalEUR0.0131/12/201631/12/201724/05/201825/05/201822/06/20180.02
17 Aug 2017InterimEUR0.0131/12/201631/12/201731/08/201701/09/201726/09/2017-
21 Mar 2017FinalEUR0.0131/12/201531/12/201625/05/201726/05/201723/06/20170.02
19 Aug 2016InterimEUR0.0130/12/201530/06/201601/09/201602/09/201626/09/2016-
11 Mar 2016FinalEUR0.0131/12/201431/12/201526/05/201627/05/201624/06/20160.02
19 Aug 2015InterimEUR0.0130/12/201430/06/201527/08/201528/08/201525/09/2015-
09 Mar 2015FinalEUR0.0131/12/201331/12/201428/05/201529/05/201526/06/20150.02
20 Aug 2014InterimEUR0.0130/12/201330/06/201427/08/201429/08/201426/09/2014-

Mincon Fundamentals

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
pre tax profit11.3314.88%12.6412.98%16.2813.84%14.1811.46%m
attributable profit9.2312.12%10.4010.68%13.8511.77%12.339.96%m
retained profit5.026.59%6.196.35%9.438.01%7.906.39%m
eps - basic4.39 4.79 6.45 5.84 
eps - diluted4.38 4.76 6.37 5.80 
dividends per share0.02 0.02 0.03 0.02 

Mincon Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
fixed assets fixed assets20.0516.11%22.5817.22%34.9323.15%41.1724.84%m
intangibles intangibles13.1210.54%25.0919.14%30.7520.38%31.9419.27%m
fixed investments fixed investments0.240.19%0.100.08%--%--%m
current assets - other current assets - other1.000.80%4.713.59%6.584.36%6.103.68%m
stocks stocks35.3128.37%31.8524.30%49.3632.71%48.5929.32%m
debtors debtors17.9214.40%18.5514.15%21.2414.08%21.5513.00%m
cash & securities cash & securities36.8429.59%28.2221.52%8.045.33%16.379.88%m
creditors - short creditors - short10.848.71%13.9310.62%22.8315.13%21.7813.15%m
creditors - long creditors - long8.126.52%9.026.88%11.307.49%17.7910.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves105.0384.38%107.3681.89%115.7176.68%125.0375.45%m
prefs, minorities prefs, minorities0.480.39%0.790.60%1.060.70%1.120.67%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mincon Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF7.228.913.1512.51m
Pre-Financing CF31.21-3.85-20.389.33m
Retained CF26.19-8.62-20.178.33m

Mincon Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201202 05:37:52