Mincon (MCON)

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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
Industry Sector:INDUSTRIAL ENGINEERING
 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

MCON:Liabilities+EQMCON:Assets

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%
Assets/Equity1.31 
Cash/Equity12.98 
(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/Sales0.10 
CFO/Attributable Profit1.01 
CFO/Assets0.08 
CFO/Debt0.32 
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)
0.04350.0344

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 
Debtors-to-Sales20.43%
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)
turnover76.18100.00%97.36100.00%117.69100.00%123.75100.00%m
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)
MCON:Liabilities+EQMCON:AssetsMCON:Liabilities+EQMCON:AssetsMCON:Liabilities+EQMCON:AssetsMCON:Liabilities+EQMCON:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
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
TOTAL124.47100%131.10100%150.90100%165.72100%m
LIABILITIES
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
TOTAL18.9615.23%22.9517.51%34.1422.62%39.5723.88%m
EQUITY
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
TOTAL105.5284.77%108.1582.49%116.7777.38%126.1476.12%m
OTHER
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