Mincon Group plc

MIO · IR · Industrials / Tools & Accessories

0.91EUR-0.01 (-1.09%)

Price History

Full chart

Market Stats

Previous Close0.92

Open0.92

Day Range0.91 – 0.92

52-Week Range0.4608 – 1.05

Volume5.26K

Market Cap199.72M

P/E (TTM)23.50

Forward P/E18.25

EPS0.04

Dividend Yield0.00%

Beta0.06

50-Day Avg0.8537

200-Day Avg0.7139

About

Mincon Group plc engages in designing, manufacturing, selling, and servicing of c and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill bits and mast attachments for excavators; down the hole (DTH) hammers; DTH drill bits for various rock-drilling applications; XP+ rotary drill bits; and construction and geotechnical solutions, including solitary, integrated, large ID, retrievable, drill through, m-wall solitary, and m-wall integrated ring bit systems, as well as spiral flush products. It also provides reverse circulation drilling products; drill pipes; horizontal directional drilling products; and shock absorbers. The company offers its products for mining, construction, geothermal and water-well drilling, and renewable energy applications. It also sells third party products. The company was formerly known as Manrock plc and changed its name to Mincon Group plc in September 2013. The company was founded in 1977 and is headquartered in Shannon, Ireland. Mincon Group plc operates as a subsidiary of Kingbell Company.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMr. Joseph Michael Purcell
Employees511
HeadquartersSmithstown Industrial Estate, Shannon, Ireland, Ireland
Websitehttps://mincon.com

Leadership

Mr. Joseph Michael PurcellCEO, CTO & Executive Director · b. 1966
Mr. Thomas Rolf PurcellCOO & Executive Director · b. 1971
Mr. Mark McNamara CPACFO, Financial Controller & Company Secretary · b. 1982
Mr. Robert FasslVice President of Sales · b. 1962
Ms. Iwona MachajChief People Officer

Financials

Income Statement

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	33.82M	41.15M	63.14M	52.34M	54.54M	70.27M	76.18M	97.36M	117.69M	123.75M	129.90M	144.36M	170.01M	156.93M	144.36M	148.72M
Growth (%)	-	+21.66%	+53.46%	-17.10%	+4.20%	+28.82%	+8.42%	+27.80%	+20.88%	+5.15%	+4.98%	+11.13%	+17.77%	-7.69%	-8.01%	+3.02%
Cost of Revenue	19.19M	19.93M	36.25M	26.62M	30.99M	41.99M	45.62M	61.79M	72.31M	82.65M	84.19M	95.60M	115.94M	111.41M	104.13M	104.28M
Gross Profit	14.63M	21.21M	26.89M	25.72M	23.55M	28.28M	30.56M	35.57M	45.37M	41.10M	45.72M	48.76M	54.07M	45.52M	40.23M	44.43M
Gross Margin	43.27%	51.55%	42.59%	49.14%	43.18%	40.24%	40.12%	36.53%	38.55%	33.21%	35.19%	33.78%	31.80%	29.01%	27.87%	29.88%
Operating Expense	8.85M	8.66M	14.17M	10.71M	12.84M	18.11M	20.38M	23.80M	28.27M	27.90M	27.47M	30.59M	34.32M	33.23M	32.78M	33.47M
Operating Income	5.79M	12.55M	12.72M	15.01M	10.71M	10.16M	10.18M	11.77M	17.10M	13.19M	18.25M	18.17M	19.75M	12.29M	7.46M	10.97M
Operating Margin	17.12%	30.51%	20.15%	28.68%	19.64%	14.47%	13.36%	12.09%	14.53%	10.66%	14.05%	12.59%	11.62%	7.83%	5.17%	7.37%
EBITDA	7.81M	12.84M	14.69M	14.27M	13.38M	12.10M	13.79M	15.47M	20.03M	19.95M	24.24M	25.96M	28.31M	20.07M	16.64M	16.92M
EBITDA Margin	23.08%	31.21%	23.27%	27.27%	24.52%	17.23%	18.10%	15.89%	17.02%	16.12%	18.66%	17.99%	16.65%	12.79%	11.52%	11.38%
Net Income	4.73M	8.95M	9.97M	9.96M	9.13M	7.98M	9.23M	10.09M	13.57M	12.33M	14.22M	14.60M	14.70M	7.47M	1.77M	5.52M
Net Income Margin	13.98%	21.74%	15.79%	19.03%	16.75%	11.36%	12.12%	10.37%	11.53%	9.96%	10.95%	10.11%	8.65%	4.76%	1.22%	3.71%
Interest Expense	393.00K	214.00K	110.00K	107.00K	204.00K	183.00K	140.00K	126.00K	122.00K	582.00K	857.00K	927.00K	1.48M	2.47M	2.47M	2.01M
Interest Expense % of Total Revenue	1.16%	0.52%	0.17%	0.20%	0.37%	0.26%	0.18%	0.13%	0.10%	0.47%	0.66%	0.64%	0.87%	1.58%	1.71%	1.35%

Balance Sheet

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	37.87M	46.70M	57.42M	95.05M	112.54M	117.43M	124.47M	131.10M	150.90M	165.72M	179.10M	208.44M	224.92M	219.50M	211.44M	206.20M
Total Liabilities	8.66M	10.13M	10.52M	8.71M	17.11M	19.53M	18.96M	22.95M	34.13M	39.57M	46.16M	64.29M	71.13M	65.25M	59.13M	57.23M
Total Equity	28.89M	36.19M	46.17M	85.36M	95.01M	97.44M	105.03M	107.36M	115.70M	125.03M	132.94M	144.15M	153.79M	154.25M	152.31M	148.96M
Cash	5.02M	8.28M	8.71M	10.12M	14.08M	10.64M	36.84M	28.21M	8.04M	16.37M	17.05M	19.05M	15.94M	20.48M	15.03M	11.65M
Total Debt	2.66M	1.92M	2.19M	1.52M	2.96M	2.81M	1.88M	2.07M	7.20M	14.92M	21.61M	34.47M	-	-	-	-
Net Debt	-2.36M	-6.35M	-6.53M	-8.60M	-11.12M	-7.83M	-34.96M	-26.14M	-846.00K	-1.45M	4.57M	15.42M	14.70M	-	14.62M	14.26M

Cash Flow

Currency: EUR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.84M	7.42M	4.89M	12.35M	4.79M	7.40M	7.22M	8.91M	3.15M	12.51M	19.35M	11.18M	8.06M	22.49M	8.98M	8.81M
Investing Cash Flow	-	-	-	-	-	-6.22M	23.99M	-13.92M	-23.53M	-3.19M	-16.87M	-11.09M	-10.39M	-	-	-
Financing Cash Flow	-148.00K	-2.25M	304.00K	31.56M	-2.28M	-4.46M	-5.26M	-4.46M	702.00K	-1.02M	-591.00K	1.69M	-1.08M	-	-	-
Capital Expenditure	4.68M	1.40M	5.05M	2.17M	2.37M	1.77M	5.25M	5.64M	14.27M	9.34M	8.29M	8.98M	7.31M	10.36M	4.00M	3.49M
Free Cash Flow	1.16M	6.03M	-159.00K	10.18M	2.43M	5.63M	1.97M	3.27M	-11.12M	3.17M	11.06M	2.20M	323.00K	12.13M	4.98M	5.32M
Dividends Paid	201.00K	1.55M	-	15.00M	2.07M	4.21M	4.21M	4.21M	4.42M	4.43M	2.22M	6.69M	4.46M	4.46M	4.46M	4.46M
FCF to OCF	19.89%	81.16%	-3.25%	82.43%	50.67%	76.11%	27.32%	36.70%	-353.06%	25.38%	57.17%	19.65%	4.00%	53.94%	55.43%	60.42%
Dividend Paid to FCF	17.30%	25.78%	-	147.32%	85.38%	74.74%	213.49%	128.75%	-39.76%	139.40%	20.09%	304.64%	1381.42%	36.77%	89.63%	83.81%

Key Statistics & Ratios

Market Cap199.72M

Enterprise Value213.56M

Trailing P/E23.50

Forward P/E18.25

Price / Sales1.23

Price / Book1.27

EPS0.04

Book Value0.731

Revenue (TTM)162.48M

Gross Profit (TTM)49.25M

EBITDA19.72M

Profit Margin6.52%

Operating Margin7.65%

Return on Equity7.24%

Return on Assets4.02%

Shares Outstanding212.47M

Shares Float92.48M

Beta0.06

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio42.77%

Dividends

20231×

0.01May 25, 2023

20222×

0.01Aug 18, 20220.01May 26, 2022

20212×

0.01Aug 19, 20210.02May 27, 2021

20202×

0.01Aug 13, 20200.01May 28, 2020

20192×

0.01Aug 29, 20190.01May 23, 2019

20182×

0.01Aug 30, 20180.01May 24, 2018

20172×

0.01Aug 31, 20170.01May 25, 2017

20162×

0.01Sep 1, 20160.01May 26, 2016

20152×

0.01Aug 27, 20150.01May 28, 2015

20141×

0.01Aug 27, 2014