_id

6919eb213c536f8df231835c

Ticker

MCON.LSE

Name

Mincon Group P

Exchange

LSE

Address

Smithstown Industrial Estate, Shannon, Ireland

Country

UK

Sector

Industrials

Industry

Tools & Accessories

Currency

GBX

Website

https://mincon.com

Description

Mincon Group plc engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa. The company offers drill rigs and mast attachments for excavators and skid steers; 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, m-wall integrated, and horizontal 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.

Last Close

440000

Volume

16654

Current Price

45.7

Change

0

Last Updated

2025-12-30T11:13:50.242Z

Image

https://logo.clearbit.com/mincon.com

Ipo Date

-

Market Cap

93487864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

74048000

Cost Of Revenue

52051000

Gross Profit

21997000

Operating Expenses

17909000

Operating Income

4088000

Interest Expense

1090000

Pretax Income

1046000

Net Income

1705000

Eps

0.007738658889869729

Dividends Per Share

2230000

Shares Outstanding

212472413

Income Tax Expense

377000

EBITDA

7952000

Operating Margin

5.520743301642178

Total Other Income Expense Net

-3042000

Cash

11175000

Short Term Investments

-

Receivables

26272000

Inventories

68041000

Total Current Assets

116144000

Property Plant Equipment

47888000

Total Assets

205217000

Payables

11614000

Short Term Debt

15342000

Long Term Debt

-

Total Liabilities

59182000

Equity

146035000

Bs_currency_symbol

EUR

Depreciation

4244000

Change In Working Capital

-7398000

Cash From Operations

2713000

Capital Expenditures

1792000

Cash From Investing

-135000

Cash From Financing

-5980000

Net Change In Cash

11175000

Cf_currency_symbol

-

PE

22

PB

68.94740489677133

ROE

1.1675283322491183

ROA

0.8308278553920972

FCF

921000

Fcf Percent

0.012437878133102853

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

74048000

Quarters > 0 > income Statement > cost Of Revenue

52051000

Quarters > 0 > income Statement > gross Profit

21997000

Quarters > 0 > income Statement > operating Expenses

17909000

Quarters > 0 > income Statement > operating Income

4088000

Quarters > 0 > income Statement > interest Expense

1090000

Quarters > 0 > income Statement > pretax Income

1046000

Quarters > 0 > income Statement > net Income

1705000

Quarters > 0 > income Statement > eps

0.007738658889869729

Quarters > 0 > income Statement > dividends Per Share

2230000

Quarters > 0 > income Statement > shares Outstanding

220322413

Quarters > 0 > income Statement > income Tax Expense

377000

Quarters > 0 > income Statement > EBITDA

7952000

Quarters > 0 > income Statement > operating Margin

5.520743301642178

Quarters > 0 > income Statement > total Other Income Expense Net

-3042000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11175000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

26272000

Quarters > 0 > balance Sheet > inventories

68041000

Quarters > 0 > balance Sheet > total Current Assets

116144000

Quarters > 0 > balance Sheet > property Plant Equipment

47888000

Quarters > 0 > balance Sheet > total Assets

205217000

Quarters > 0 > balance Sheet > payables

11614000

Quarters > 0 > balance Sheet > short Term Debt

15342000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59182000

Quarters > 0 > balance Sheet > equity

146035000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1705000

Quarters > 0 > cash Flow > depreciation

4244000

Quarters > 0 > cash Flow > change In Working Capital

-7398000

Quarters > 0 > cash Flow > cash From Operations

2713000

Quarters > 0 > cash Flow > capital Expenditures

1792000

Quarters > 0 > cash Flow > cash From Investing

-135000

Quarters > 0 > cash Flow > cash From Financing

-5980000

Quarters > 0 > cash Flow > net Change In Cash

11175000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.007738658889869729

Quarters > 0 > ratios > PB

68.94740489677133

Quarters > 0 > ratios > ROE

1.1675283322491183

Quarters > 0 > ratios > ROA

0.8308278553920972

Quarters > 0 > ratios > FCF

921000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.012437878133102853

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

76350000

Quarters > 1 > income Statement > cost Of Revenue

53472000

Quarters > 1 > income Statement > gross Profit

22878000

Quarters > 1 > income Statement > operating Expenses

15520000

Quarters > 1 > income Statement > operating Income

7358696

Quarters > 1 > income Statement > interest Expense

1205547

Quarters > 1 > income Statement > pretax Income

6354000

Quarters > 1 > income Statement > net Income

2746256

Quarters > 1 > income Statement > eps

0.01270753469997332

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

216112414

Quarters > 1 > income Statement > income Tax Expense

1979000

Quarters > 1 > income Statement > EBITDA

9291000

Quarters > 1 > income Statement > operating Margin

9.638108709888671

Quarters > 1 > income Statement > total Other Income Expense Net

-1004696

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15027000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24480000

Quarters > 1 > balance Sheet > inventories

67335000

Quarters > 1 > balance Sheet > total Current Assets

117100000

Quarters > 1 > balance Sheet > property Plant Equipment

50945000

Quarters > 1 > balance Sheet > total Assets

211442000

Quarters > 1 > balance Sheet > payables

9170000

Quarters > 1 > balance Sheet > short Term Debt

13913000

Quarters > 1 > balance Sheet > long Term Debt

18348000

Quarters > 1 > balance Sheet > total Liabilities

59127000

Quarters > 1 > balance Sheet > equity

152315000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1933000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-15768000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01270753469997332

Quarters > 1 > ratios > PB

64.84152788497522

Quarters > 1 > ratios > ROE

1.8030108656402848

Quarters > 1 > ratios > ROA

1.2988223720925833

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

68011000

Quarters > 2 > income Statement > cost Of Revenue

50655000

Quarters > 2 > income Statement > gross Profit

17356000

Quarters > 2 > income Statement > operating Expenses

17107000

Quarters > 2 > income Statement > operating Income

248304

Quarters > 2 > income Statement > interest Expense

1267453

Quarters > 2 > income Statement > pretax Income

-867000

Quarters > 2 > income Statement > net Income

-980256

Quarters > 2 > income Statement > eps

-0.0046135683506357125

Quarters > 2 > income Statement > dividends Per Share

2224775

Quarters > 2 > income Statement > shares Outstanding

212472413

Quarters > 2 > income Statement > income Tax Expense

116000

Quarters > 2 > income Statement > EBITDA

4436000

Quarters > 2 > income Statement > operating Margin

0.3650938818720501

Quarters > 2 > income Statement > total Other Income Expense Net

-1115304

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

15768000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25430000

Quarters > 2 > balance Sheet > inventories

69421000

Quarters > 2 > balance Sheet > total Current Assets

120174000

Quarters > 2 > balance Sheet > property Plant Equipment

53770000

Quarters > 2 > balance Sheet > total Assets

217612000

Quarters > 2 > balance Sheet > payables

12493000

Quarters > 2 > balance Sheet > short Term Debt

13422000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

65450000

Quarters > 2 > balance Sheet > equity

152162000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-980256

Quarters > 2 > cash Flow > depreciation

4416642

Quarters > 2 > cash Flow > change In Working Capital

377942

Quarters > 2 > cash Flow > cash From Operations

2059238

Quarters > 2 > cash Flow > capital Expenditures

2829083

Quarters > 2 > cash Flow > cash From Investing

-2718394

Quarters > 2 > cash Flow > cash From Financing

-4066621

Quarters > 2 > cash Flow > net Change In Cash

15768000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0046135683506357125

Quarters > 2 > ratios > PB

63.81349662925041

Quarters > 2 > ratios > ROE

-0.6442186616895151

Quarters > 2 > ratios > ROA

-0.4504604525485727

Quarters > 2 > ratios > FCF

-769845

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.011319418917528046

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

34005500

Quarters > 3 > income Statement > cost Of Revenue

25327500

Quarters > 3 > income Statement > gross Profit

8678000

Quarters > 3 > income Statement > operating Expenses

8553500

Quarters > 3 > income Statement > operating Income

124500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-433500

Quarters > 3 > income Statement > net Income

-491500

Quarters > 3 > income Statement > eps

-0.002313241484201528

Quarters > 3 > income Statement > dividends Per Share

1115500

Quarters > 3 > income Statement > shares Outstanding

212472413

Quarters > 3 > income Statement > income Tax Expense

58000

Quarters > 3 > income Statement > EBITDA

2218000

Quarters > 3 > income Statement > operating Margin

0.36611724573965976

Quarters > 3 > income Statement > total Other Income Expense Net

-558000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15768000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25430000

Quarters > 3 > balance Sheet > inventories

69421000

Quarters > 3 > balance Sheet > total Current Assets

120174000

Quarters > 3 > balance Sheet > property Plant Equipment

53770000

Quarters > 3 > balance Sheet > total Assets

217612000

Quarters > 3 > balance Sheet > payables

12493000

Quarters > 3 > balance Sheet > short Term Debt

13422000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

65450000

Quarters > 3 > balance Sheet > equity

152162000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-491500

Quarters > 3 > cash Flow > depreciation

2214500

Quarters > 3 > cash Flow > change In Working Capital

-956000

Quarters > 3 > cash Flow > cash From Operations

1032500

Quarters > 3 > cash Flow > capital Expenditures

1267000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2039000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002313241484201528

Quarters > 3 > ratios > PB

63.81349662925041

Quarters > 3 > ratios > ROE

-0.3230110014326836

Quarters > 3 > ratios > ROA

-0.22586070621105456

Quarters > 3 > ratios > FCF

-234500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.006895943303289174

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

144361000

Annuals > 0 > income Statement > cost Of Revenue

104127000

Annuals > 0 > income Statement > gross Profit

40234000

Annuals > 0 > income Statement > operating Expenses

32627000

Annuals > 0 > income Statement > operating Income

7607000

Annuals > 0 > income Statement > interest Expense

2473000

Annuals > 0 > income Statement > pretax Income

5487000

Annuals > 0 > income Statement > net Income

1766000

Annuals > 0 > income Statement > eps

0.008171673099722998

Annuals > 0 > income Statement > dividends Per Share

4462000

Annuals > 0 > income Statement > shares Outstanding

216112414

Annuals > 0 > income Statement > income Tax Expense

2095000

Annuals > 0 > income Statement > EBITDA

13727000

Annuals > 0 > income Statement > operating Margin

5.269428723824301

Annuals > 0 > income Statement > total Other Income Expense Net

-2120000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

15027000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

24480000

Annuals > 0 > balance Sheet > inventories

67335000

Annuals > 0 > balance Sheet > total Current Assets

117100000

Annuals > 0 > balance Sheet > property Plant Equipment

50945000

Annuals > 0 > balance Sheet > total Assets

211442000

Annuals > 0 > balance Sheet > payables

9170000

Annuals > 0 > balance Sheet > short Term Debt

13913000

Annuals > 0 > balance Sheet > long Term Debt

18348000

Annuals > 0 > balance Sheet > total Liabilities

59127000

Annuals > 0 > balance Sheet > equity

152315000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

1766000

Annuals > 0 > cash Flow > depreciation

8675000

Annuals > 0 > cash Flow > change In Working Capital

900000

Annuals > 0 > cash Flow > cash From Operations

8981000

Annuals > 0 > cash Flow > capital Expenditures

3609000

Annuals > 0 > cash Flow > cash From Investing

-4127000

Annuals > 0 > cash Flow > cash From Financing

-10314000

Annuals > 0 > cash Flow > net Change In Cash

-5455000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.008171673099722998

Annuals > 0 > ratios > PB

61.01062798805108

Annuals > 0 > ratios > ROE

1.159439319830614

Annuals > 0 > ratios > ROA

0.8352172226899102

Annuals > 0 > ratios > FCF

5372000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03721226647086125

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

156931000

Annuals > 1 > income Statement > cost Of Revenue

111408000

Annuals > 1 > income Statement > gross Profit

45523000

Annuals > 1 > income Statement > operating Expenses

33233000

Annuals > 1 > income Statement > operating Income

12290000

Annuals > 1 > income Statement > interest Expense

2472000

Annuals > 1 > income Statement > pretax Income

8904000

Annuals > 1 > income Statement > net Income

7470000

Annuals > 1 > income Statement > eps

0.03502070086755184

Annuals > 1 > income Statement > dividends Per Share

4461000

Annuals > 1 > income Statement > shares Outstanding

213302413

Annuals > 1 > income Statement > income Tax Expense

1434000

Annuals > 1 > income Statement > EBITDA

18298000

Annuals > 1 > income Statement > operating Margin

7.831467332776826

Annuals > 1 > income Statement > total Other Income Expense Net

-3386000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

20482000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21616000

Annuals > 1 > balance Sheet > inventories

69730000

Annuals > 1 > balance Sheet > total Current Assets

121444000

Annuals > 1 > balance Sheet > property Plant Equipment

54763000

Annuals > 1 > balance Sheet > total Assets

219496000

Annuals > 1 > balance Sheet > payables

10505000

Annuals > 1 > balance Sheet > short Term Debt

14080000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

65245000

Annuals > 1 > balance Sheet > equity

154251000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

7470000

Annuals > 1 > cash Flow > depreciation

8698000

Annuals > 1 > cash Flow > change In Working Capital

5670000

Annuals > 1 > cash Flow > cash From Operations

22491000

Annuals > 1 > cash Flow > capital Expenditures

10359000

Annuals > 1 > cash Flow > cash From Investing

-10942000

Annuals > 1 > cash Flow > cash From Financing

-6782000

Annuals > 1 > cash Flow > net Change In Cash

4543000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.03502070086755184

Annuals > 1 > ratios > PB

59.461551361093285

Annuals > 1 > ratios > ROE

4.842756286831204

Annuals > 1 > ratios > ROA

3.4032510843022195

Annuals > 1 > ratios > FCF

12132000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07730786141680102

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

170008000

Annuals > 2 > income Statement > cost Of Revenue

115938000

Annuals > 2 > income Statement > gross Profit

54070000

Annuals > 2 > income Statement > operating Expenses

34321000

Annuals > 2 > income Statement > operating Income

19749000

Annuals > 2 > income Statement > interest Expense

1479000

Annuals > 2 > income Statement > pretax Income

18734000

Annuals > 2 > income Statement > net Income

14704000

Annuals > 2 > income Statement > eps

0.0694649738176007

Annuals > 2 > income Statement > dividends Per Share

4462000

Annuals > 2 > income Statement > shares Outstanding

211675024

Annuals > 2 > income Statement > income Tax Expense

4030000

Annuals > 2 > income Statement > EBITDA

25562000

Annuals > 2 > income Statement > operating Margin

11.616512164133452

Annuals > 2 > income Statement > total Other Income Expense Net

-1015000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

15939000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

56000

Annuals > 2 > balance Sheet > inventories

76911000

Annuals > 2 > balance Sheet > total Current Assets

129810000

Annuals > 2 > balance Sheet > property Plant Equipment

53004000

Annuals > 2 > balance Sheet > total Assets

224917000

Annuals > 2 > balance Sheet > payables

14420000

Annuals > 2 > balance Sheet > short Term Debt

14973000

Annuals > 2 > balance Sheet > long Term Debt

19610000

Annuals > 2 > balance Sheet > total Liabilities

71131000

Annuals > 2 > balance Sheet > equity

153786000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

14704000

Annuals > 2 > cash Flow > depreciation

8093000

Annuals > 2 > cash Flow > change In Working Capital

-14325000

Annuals > 2 > cash Flow > cash From Operations

8065000

Annuals > 2 > cash Flow > capital Expenditures

7742000

Annuals > 2 > cash Flow > cash From Investing

-10388000

Annuals > 2 > cash Flow > cash From Financing

-1084000

Annuals > 2 > cash Flow > net Change In Cash

-3110000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.0694649738176007

Annuals > 2 > ratios > PB

59.18631105562275

Annuals > 2 > ratios > ROE

9.561338483346988

Annuals > 2 > ratios > ROA

6.537522730607291

Annuals > 2 > ratios > FCF

323000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0018999105924427085

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144362000

Annuals > 3 > income Statement > cost Of Revenue

95599000

Annuals > 3 > income Statement > gross Profit

48763000

Annuals > 3 > income Statement > operating Expenses

30593000

Annuals > 3 > income Statement > operating Income

18107000

Annuals > 3 > income Statement > interest Expense

927000

Annuals > 3 > income Statement > pretax Income

17828000

Annuals > 3 > income Statement > net Income

14600000

Annuals > 3 > income Statement > eps

0.06688276426721253

Annuals > 3 > income Statement > dividends Per Share

6693000

Annuals > 3 > income Statement > shares Outstanding

218292413

Annuals > 3 > income Statement > income Tax Expense

3228000

Annuals > 3 > income Statement > EBITDA

23421000

Annuals > 3 > income Statement > operating Margin

12.542774414319558

Annuals > 3 > income Statement > total Other Income Expense Net

-279000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

19049000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

25110000

Annuals > 3 > balance Sheet > inventories

63050000

Annuals > 3 > balance Sheet > total Current Assets

116552000

Annuals > 3 > balance Sheet > property Plant Equipment

50660000

Annuals > 3 > balance Sheet > total Assets

208444000

Annuals > 3 > balance Sheet > payables

15683000

Annuals > 3 > balance Sheet > short Term Debt

11205000

Annuals > 3 > balance Sheet > long Term Debt

15826000

Annuals > 3 > balance Sheet > total Liabilities

64292000

Annuals > 3 > balance Sheet > equity

144152000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

14600000

Annuals > 3 > cash Flow > depreciation

7210000

Annuals > 3 > cash Flow > change In Working Capital

-9425000

Annuals > 3 > cash Flow > cash From Operations

11178000

Annuals > 3 > cash Flow > capital Expenditures

8981000

Annuals > 3 > cash Flow > cash From Investing

-11090000

Annuals > 3 > cash Flow > cash From Financing

1691000

Annuals > 3 > cash Flow > net Change In Cash

2004000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.06688276426721253

Annuals > 3 > ratios > PB

65.11580664160054

Annuals > 3 > ratios > ROE

10.12819801320828

Annuals > 3 > ratios > ROA

7.004279326821592

Annuals > 3 > ratios > FCF

2197000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01521868635790582

Annuals > 3 > health Score

56

Valuation > metrics > PE

22

Valuation > metrics > PB

68.94740489677133

Valuation > final Score

50

Valuation > verdict

1099.1% Overvalued

Profitability > metrics > ROE

1.1675283322491183

Profitability > metrics > ROA

1.4680052348808375

Profitability > metrics > Net Margin

0.023025605012964565

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4052590132502482

Risk > metrics > Interest Coverage

3.7504587155963303

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.308651135183261

Liquidity > metrics > Quick Ratio

1.7845006677548598

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

84

Prev Risks > 1

61

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:35.238Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-06

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-