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5-day change | 1st Jan Change | ||
| 61.50 GBX | -0.81% |
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+2.50% | +38.20% |
| 08-04 | EARNINGS AND TRADING: MedPal AI celebrates "record" July trading | AN |
| 08-04 | Mincon Group plc Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Mincon Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 144.4 | 170 | 156.9 | 145.9 | 148.7 | 162 | 168.2 | 179.9 |
| Change | - | 17.77% | -7.69% | -7.05% | 1.96% | 8.93% | 3.8% | 6.99% |
| EBITDA 1 | 25.32 | 27.53 | 21.07 | 14.18 | 19.27 | 21 | 22.5 | 24.8 |
| Change | - | 8.75% | -23.45% | -32.71% | 35.88% | 8.99% | 7.14% | 10.22% |
| EBIT 1 | 18.11 | 19.75 | 12.29 | 5.506 | 12.08 | 12.65 | 14.08 | 17.2 |
| Change | - | 9.07% | -37.77% | -55.2% | 119.38% | 4.73% | 11.3% | 22.16% |
| Interest Paid 1 | -0.277 | -1.479 | -2.472 | -2.184 | -4.418 | -2.25 | -2.4 | -2.1 |
| Earnings before Tax (EBT) 1 | 17.83 | 18.73 | 8.904 | 3.32 | 7.656 | 11.6 | 11.45 | 14.6 |
| Change | - | 5.08% | -52.47% | -62.71% | 130.6% | 51.52% | -1.29% | 27.51% |
| Net income 1 | 14.6 | 14.7 | 7.47 | 1.766 | 5.52 | 8.2 | 10.1 | 11.6 |
| Change | - | 0.71% | -49.2% | -76.36% | 212.57% | 48.55% | 23.17% | 14.85% |
| Announcement Date | 3/14/22 | 3/13/23 | 3/11/24 | 3/10/25 | 3/10/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Mincon Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.4 | 26 | 19.6 | 22.7 | 22.7 | 16.4 | 12.4 | 4.6 |
| Change | - | 68.83% | -24.62% | 15.82% | 0% | -27.85% | -24.39% | -62.9% |
| Announcement Date | 3/14/22 | 3/13/23 | 3/11/24 | 3/10/25 | 3/10/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Mincon Group plc
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.706 | 10.2 | 3.609 | 0.732 | 5.65 | 5.15 | 3.5 |
| Change | - | - | -64.62% | -79.72% | 671.86% | -8.85% | -32.04% |
| Free Cash Flow (FCF) 1 | 2.472 | 12.29 | 5.372 | 5.152 | 8.2 | 9.8 | 9.6 |
| Change | - | - | -56.29% | -4.1% | 59.16% | 19.51% | -2.04% |
| Announcement Date | 3/14/22 | 3/11/24 | 3/10/25 | 3/10/26 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Mincon Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.54% | 16.19% | 13.43% | 9.72% | 12.96% | 12.96% | 13.38% | 13.79% |
| EBIT Margin (%) | 12.54% | 11.62% | 7.83% | 3.77% | 8.12% | 7.81% | 8.37% | 9.56% |
| EBT Margin (%) | 12.35% | 11.02% | 5.67% | 2.28% | 5.15% | 7.16% | 6.81% | 8.12% |
| Net margin (%) | 10.11% | 8.65% | 4.76% | 1.21% | 3.71% | 5.06% | 6.01% | 6.45% |
| FCF margin (%) | 1.71% | - | 7.83% | 3.68% | 3.46% | 5.06% | 5.83% | 5.34% |
| FCF / Net Income (%) | 16.93% | - | 164.52% | 304.19% | 93.33% | 100% | 97.03% | 82.76% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 10.54% | - | 4.85% | - | - | 4.8% | 5.1% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.61x | 0.94x | 0.93x | 1.6x | 1.18x | 0.78x | 0.55x | 0.19x |
| Debt / Free cash flow | 6.24x | - | 1.6x | 4.22x | 4.41x | 2x | 1.27x | 0.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.03% | - | 6.5% | 2.47% | 0.49% | 3.49% | 3.06% | 1.95% |
| CAPEX / EBITDA (%) | 34.39% | - | 48.41% | 25.45% | 3.8% | 26.9% | 22.89% | 14.11% |
| CAPEX / FCF (%) | 352.18% | - | 83% | 67.18% | 14.21% | 68.9% | 52.55% | 36.46% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0669 | 0.0685 | - | - | - | - | - | - |
| Change | - | 2.39% | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 212,472 | 212,472 | 212,472 | 212,472 | 212,472 | 212,472 | 212,472 | 212,472 |
| Announcement Date | 3/14/22 | 3/13/23 | 3/11/24 | 3/10/25 | 3/10/26 | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 1.04x | 0.98x |
| Yield | 2.93% | 2.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Net sales - Rate of surprise
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- Financials Mincon Group plc
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