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Mincon Group PLC Fundamentals

Company NameMincon Group PLCLast Updated2024-04-18
IndustryTools & AccessoriesSectorIndustrials
Shares in Issue212.472 mMarket Cap£97.74 m
PE Ratio15.34Dividend per Share€0.02
Dividend Yield3.91Dividend Cover1.67
EPS€0.04EPS Growth (%)-0.49
PEG0DPS Growth (%)0
Debt Ratio0.1827Debt Equity Ratio0.1688
Asset Equity Ratio1.4230Cash Equity Ratio0.1328
Quick Ratio1.2315Current Ratio3.55
Price To Book Value0.7396ROCE0

Mincon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-232024-06-14EUR0.0105
Interim2023-11-162023-12-08EUR0.0105
Prelim2023-05-252023-06-16EUR0.0105
Interim2022-08-182022-09-09EUR0.0105
Prelim2022-05-262022-06-17EUR0.0105
Interim2021-08-192021-09-10EUR0.0105
Prelim2021-05-272021-06-18EUR0.0210

Mincon Group PLC Company Financials

Assets202320222021
Tangible Assets€54.76 m€53.00 m€50.66 m
Intangible Assets€40.63 m€40.11 m€40.16 m
Investments000
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 Assets000
Total Assets€219.50 m€224.92 m€208.44 m
Liabilities202320222021
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 Liabilities000
Total Liabilities€65.25 m€71.13 m€64.29 m
Net assets€154.25 m€153.79 m€144.15 m
Equity202320222021
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 & Minorities000
Total Capital Employed€154.25 m€153.79 m€144.15 m
Ratios202320222021
Debt Ratio€0.14€0.15€0.14
Debt-to-Equity€0.17€0.18€0.16
Assets / Equity1.42301.42301.4230
Cash / Equity0.13280.13280.1328
EPS€0.04€0.07€0.07
Cash Flow202320222021
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
Income202320222021
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

SectorIndustrials
ActivitiesMincon 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. Most 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 Europe, Middle East, Africa and has a presence in Ireland, America, and Australasia.
Latest Interim Date8 Aug 2023
Latest Fiscal Year End Date11 Mar 2024

Mincon Group PLC Directors

AppointedNamePosition
2024-04-12Mr. Hugh Martin McCulloughNon-Executive Director,Chairman
2024-04-12Mr. Paul William Lynch Non-Executive Director,Senior Independent Director
2018-08-17Mr. Kevin BarryNon-Executive Director
2024-04-12Mr. Joseph PurcellExecutive Director,Chief Executive Officer
2022-04-05Mr. Thomas PurcellExecutive Director,Chief Operating Officer
2024-04-12Mr. Patrick PurcellNon-Executive Director
2019-12-06Mr. Jussi RautiainenNon-Executive Director

Mincon Group PLC Contact Details

Company NameMincon Group PLC
AddressSmithstown Industrial Estate, County Clare, Shannon, null
Telephone+353 61361099
Websitehttps://www.mincon.com

Mincon Group PLC Advisors

BankAllied Irish Bank
Phone+353 0 1 6600311
Nominated AdviserDavy Corporate Finance
Phone+353 16796363
Fax+353 16796366
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
RegistrarComputershare Investor Services (Ireland) Ltd
Phone+353 12163100
Fax+353 12163150
SolicitorWilliam Fry
Phone+353 16395000
Fax+353 16395333
Financial PR AdviserQ4 Public Relations