YOLFTbeta
AL

MINT Société anonyme

ALMIN · PA · Utilities / Utilities - Renewable

4.40EUR+0.06 (+1.38%)

Price History

Full chart

Market Stats

Previous Close4.34
Open4.30
Day Range4.28 – 4.40
52-Week Range4.44 – 6.94
Volume533
Market Cap27.36M
P/E (TTM)7.65
Forward P/E0.00
EPS0.60
Dividend Yield0.00%
Beta0.83
50-Day Avg4.95
200-Day Avg5.22

About

MINT Société anonyme provides renewable energy in France. The company was formerly known as Budget Telecom S.A. and changed its name to MINT Société anonyme in January 2020. MINT Société anonyme was founded in 1999 and is headquartered in Montpellier, France. MINT Société anonyme operates as a subsidiary of Mercure Energie.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Gael Joly
  • Employees70
  • Headquarters52 Rue d'Odin, Montpellier, France, 34965, France
  • Websitehttps://www.mint.eco

Leadership

  • Mr. Kaled ZourrayCo-Founder & Chairman · b. 1966
  • Mr. Gael JolyChief Executive Officer

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.64M21.53M26.20M20.00M25.56M24.28M21.15M14.60M9.64M8.20M8.11M8.95M20.62M34.61M64.18M107.05M156.99M86.87M72.22M84.67M
Growth (%)-+22.07%+21.64%-23.66%+27.81%-5.01%-12.90%-30.94%-33.96%-15.03%-1.00%+10.25%+130.46%+67.87%+85.45%+66.79%+46.65%-44.67%-16.86%+17.23%
Cost of Revenue10.59M12.96M15.63M212.83K250.39K18.86M18.14K10.73M7.27M8.28M7.00K8.89K22.47K32.13M58.51M103.75M138.64M59.44M59.40M72.47M
Gross Profit7.05M8.58M10.57M19.78M25.31M5.42M3.06K3.87M2.38M-83.57K1.12K286.72-1.53K2.47M5.67M3.30M18.35M27.42M12.82M12.20M
Gross Margin39.95%39.83%40.34%98.94%99.02%22.32%0.01%26.52%24.65%-1.02%0.01%0.00%-0.01%7.15%8.83%3.08%11.69%31.57%17.75%14.41%
Operating Expense3.67M5.53M5.79M17.22M24.02M4.70M920.633.38M2.72M3.12M241.57349.62556.561.94M3.18M3.30M9.30M8.32M8.59M10.01M
Operating Income3.38M3.05M4.78M2.57M1.29M722.42K2.14K492.12K-343.71K-3.20M883.21-62.9-2.09K535.33K2.49M-1.99K9.05M19.10M4.23M2.19M
Operating Margin19.16%14.17%18.23%12.83%5.05%2.98%0.01%3.37%-3.56%-39.06%0.01%-0.00%-0.01%1.55%3.88%-0.00%5.76%21.99%5.85%2.59%
EBITDA3.85M4.00M6.10M5.90M2.29M1.27M2.58K1.06M-119.77K-2.80M1.59K290.75-1.75K405.69K3.09M-1.09K10.17M21.70M4.41M7.71M
EBITDA Margin21.81%18.56%23.28%29.50%8.97%5.22%0.01%7.28%-1.24%-34.15%0.02%0.00%-0.01%1.17%4.82%-0.00%6.48%24.98%6.11%9.10%
Net Income2.39M2.58M3.25M5.34M517.26K576.81K1.58M392.17K-964.95K-7.69M1.03M-324.55K-2.38M-359.75K2.02M-2.31M3.96M16.53M426.03K3.60M
Net Income Margin13.54%11.96%12.39%26.72%2.02%2.38%7.47%2.69%-10.00%-93.81%12.67%-3.63%-11.52%-1.04%3.14%-2.15%2.52%19.03%0.59%4.25%
R&D------107.78--------189.66----
R&D as % of Total Revenue------0.00%--------0.00%----
Interest Expense24.93K86.03K241.66K116.73K1.21K140.01K-1.84M1.72M10.05M-----011.65K166.22K466.75K105.58K
Interest Expense % of Total Revenue0.14%0.40%0.92%0.58%0.00%0.58%-12.62%17.85%122.67%-----0.00%0.01%0.19%0.65%0.12%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.72M21.04M24.17M28.34M24.10M22.68M22.14M19.45M11.52M4.97M4.65M10.51M14.30M23.03M53.95M69.38M93.17M72.70M71.61M68.74M
Total Liabilities3.55M5.18M7.06M9.69M7.02M5.03M3.97M10.34M3.38M4.51M3.17M7.62M12.00M17.35M45.79M61.13M68.95M37.47M42.44M35.97M
Total Equity13.17M15.86M17.11M18.66M17.07M17.65M18.17M9.11M8.14M455.07K1.48M2.90M2.30M5.67M8.17M8.25M24.21M35.23M29.17M32.77M
Cash11.60M12.64M11.93M11.49M10.82M11.00M12.01M10.96M2.90M865.18K1.05M5.51M6.75M11.38M22.31M24.28M62.38M57.57M39.85M28.14M
Total Debt4.45K4.45K211.87K58.04K7.30K2.64K214.43K4.96K710.90K700.90K700.45K2.89M967.95K318.05K282.50K8.76M13.77M13.58M10.86M7.49M
Net Debt-11.60M-12.64M-11.72M-11.43M-10.81M-11.00M-11.80M-10.96M-2.19M-164.28K-353.04K-2.62M-5.78M-11.06M-22.03M-15.51M-48.61M-43.99M-28.99M-20.66M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.34K-------------
Investing Cash Flow-266-------------
Financing Cash Flow-1.06K-------------
Capital Expenditure00000000000000
Free Cash Flow2.34K-------------
Dividends Paid1.06K-------------
FCF to OCF100.00%-------------
Dividend Paid to FCF45.35%-------------

Earnings

Report DateNov 25, 2016May 16, 2017Nov 2, 2017May 1, 2018Nov 19, 2018Jun 10, 2019Nov 25, 2019Jul 23, 2020Jan 7, 2021Apr 30, 2021Oct 11, 2021Apr 29, 2022Oct 18, 2022Oct 22, 2024Apr 22, 2025Oct 21, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.180.130.12-0.17-0.17-0.34-0.090.010.42-0.06-0.420.03-0.790.32-0.250.56
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap27.36M
Enterprise Value-5.56M
Trailing P/E7.65
Forward P/E0.00
Price / Sales0.32
Price / Book0.86
EPS0.60
Book Value5.46
Revenue (TTM)86.34M
Gross Profit (TTM)13.69M
EBITDA5.34M
Profit Margin2.19%
Operating Margin3.26%
Return on Equity5.66%
Return on Assets3.60%
Shares Outstanding5.96M
Shares Float0
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
2.23Jan 28, 2014
20131×
0.44Jul 1, 2013
20121×
0.30Jun 12, 2012
20101×
0.60Jun 10, 2010
20091×
0.80Jun 9, 2009
20081×
0.57Jun 10, 2008