37.00p+0.80 (+2.21%)01 Nov 2024, 14:31
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Mincon Group PLC Fundamentals
Company Name | Mincon Group PLC | Last Updated | 2024-11-01 |
---|---|---|---|
Industry | Tools & Accessories | Sector | Industrials |
Shares in Issue | 212.472 m | Market Cap | £78.61 m |
PE Ratio | 59.99 | Dividend per Share | €0.02 |
Dividend Yield | 4.76 | Dividend Cover | 1.67 |
EPS | €0.04 | EPS Growth (%) | -0.49 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1772 | Debt Equity Ratio | 0.1651 |
Asset Equity Ratio | 1.4301 | Cash Equity Ratio | 0.1036 |
Quick Ratio | 1.1543 | Current Ratio | 3.37 |
Price To Book Value | 0.6122 | ROCE | 0 |
Mincon Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-14 | 2024-12-06 | EUR | 0.0105 | |
Prelim | 2024-05-23 | 2024-06-14 | EUR | 0.0105 | |
Interim | 2023-11-16 | 2023-12-08 | EUR | 0.0105 | |
Prelim | 2023-05-25 | 2023-06-16 | EUR | 0.0105 | |
Interim | 2022-08-18 | 2022-09-09 | EUR | 0.0105 | |
Prelim | 2022-05-26 | 2022-06-17 | EUR | 0.0105 |
Mincon Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €54.76 m | €53.00 m | €50.66 m |
Intangible Assets | €40.63 m | €40.11 m | €40.16 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | €98.05 m | €95.16 m | €91.89 m |
Stocks | €69.73 m | €76.91 m | €63.05 m |
Debtors | €21.62 m | €23.87 m | €25.11 m |
Cash & Equivalents | €20.48 m | €15.94 m | €19.05 m |
Other Assets | 0 | 0 | 0 |
Total Assets | €219.50 m | €224.92 m | €208.44 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €34.18 m | €39.58 m | €34.33 m |
Creditors after 1 year | €31.06 m | €31.55 m | €29.96 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €65.25 m | €71.13 m | €64.29 m |
Net assets | €154.25 m | €153.79 m | €144.15 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €2.13 m | €2.13 m | €2.13 m |
Share Premium | €67.65 m | €67.65 m | €67.65 m |
Profit / Loss | €8.90 m | €18.73 m | €17.83 m |
Other Equity | €154.25 m | €153.79 m | €144.15 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | €154.25 m | €153.79 m | €144.15 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.14 | €0.15 | €0.14 |
Debt-to-Equity | €0.17 | €0.18 | €0.16 |
Assets / Equity | 1.4301 | 1.4301 | 1.4301 |
Cash / Equity | 0.1036 | 0.1036 | 0.1036 |
EPS | €0.04 | €0.07 | €0.07 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €22.49 m | €8.06 m | €11.18 m |
Cashflow before financing | €15.71 m | €6.98 m | €12.87 m |
Increase in Cash | €4.54 m | -€3.11 m | €2.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €156.93 m | €170.01 m | €144.36 m |
Cost of sales | €111.41 m | €115.94 m | €95.60 m |
Gross Profit | €45.52 m | €54.07 m | €48.76 m |
Operating Profit | €12.29 m | €19.75 m | €18.11 m |
Pre-Tax profit | €8.90 m | €18.73 m | €17.83 m |
Mincon Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Mincon Group PLC is an Irish engineering company. The company is engaged in the designing, manufacturing, selling and servicing of rock drilling tools and associated products. It provides after sales support and service to customers through its network of sales and distribution companies in international markets. MAjority of the revenue is derived from the sale of drilling equipment and other products that are manufactured by its manufacturing sites. Geographically, it derives maximum revenue from Americas has a presence in Europe, Middle East, Africa, Ireland and Australasia. |
Latest Interim Date | 6 Aug 2024 |
Latest Fiscal Year End Date | 11 Mar 2024 |
Mincon Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-12 | Mr. Hugh Martin McCullough | Non-Executive Director,Chairman |
2024-04-12 | Mr. Paul William Lynch | Non-Executive Director,Senior Independent Director |
2018-08-17 | Mr. Kevin Barry | Non-Executive Director |
2024-04-12 | Mr. Joseph Purcell | Executive Director,Chief Executive Officer |
2022-04-05 | Mr. Thomas Purcell | Executive Director,Chief Operating Officer |
2024-04-12 | Mr. Patrick Purcell | Non-Executive Director |
2019-12-06 | Mr. Jussi Rautiainen | Non-Executive Director |
Mincon Group PLC Contact Details
Company Name | Mincon Group PLC |
---|---|
Address | Smithstown Industrial Estate, County Clare, Shannon, null |
Telephone | +353 61361099 |
Website | https://www.mincon.com |
Mincon Group PLC Advisors
Bank | Allied Irish Bank |
---|---|
Phone | +353 0 1 6600311 |
Nominated Adviser | Davy Corporate Finance |
---|---|
Phone | +353 16796363 |
Fax | +353 16796366 |
Stockbroker | Davy Corporate Finance |
---|---|
Phone | +353 16797788 |
Fax | +353 16712704 |
Auditor | KPMG |
---|---|
Phone | +353 14101000 |
Fax | +353 14121122 |
Registrar | Computershare Investor Services (Ireland) Ltd |
---|---|
Phone | +353 12163100 |
Fax | +353 12163150 |
Solicitor | William Fry |
---|---|
Phone | +353 16395000 |
Fax | +353 16395333 |
Financial PR Adviser | Q4 Public Relations |
---|
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