Mint Corporation | Small-cap | Utilities
€5.36
-0.74%
| Mint Stock Comparison:
Mint vs Electricité deMint vs Voltalia S.AMint vs Entech SAMint vs Hydrogène de FranceMint vs Ecolutions GmbHMint vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 71.6M
Total Liabilities 42.4M
Shareholders Equity 29.2M
Debt to Equity 1.46

Cash Flow Metrics

Revenue & Profitability Trend

Mint Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i72.2M86.9M157.0M107.0M64.2M
Cost of Goods Sold i59.4M59.4M138.6M103.7M58.5M
Gross Profit i12.8M27.4M18.3M3.3M5.7M
Gross Margin % i17.8%31.6%11.7%3.1%8.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---103.7M58.6M
Other Operating Expenses i2.4M2.0M5.3M846.2K50.9K
Total Operating Expenses i2.4M2.0M5.3M104.6M58.7M
Operating Income i5.2M21.0M8.9M-408.8K3.2M
Operating Margin % i7.2%24.2%5.7%-0.4%5.1%
Non-Operating Items
Interest Income i1.4M1.7M138.8K26.8K19.1K
Interest Expense i466.8K166.2K11.7K0-
Other Non-Operating Income-----
Pre-tax Income i2.6M20.4M4.4M-2.4M2.2M
Income Tax i2.2M3.9M419.4K-48.6K138.1K
Effective Tax Rate % i83.7%19.1%9.6%0.0%6.4%
Net Income i426.0K16.5M4.0M-2.3M2.0M
Net Margin % i0.6%19.0%2.5%-2.2%3.1%
Key Metrics
EBITDA i7.8M23.3M10.2M514.9K4.6M
EPS (Basic) i-€2.80€0.67€-0.39€0.35
EPS (Diluted) i-€2.80€0.67€-0.39€0.35
Basic Shares Outstanding i-5900116589511658743615738759
Diluted Shares Outstanding i-5900116589511658743615738759

Income Statement Trend

Mint Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i39.9M57.6M62.4M24.3M22.3M
Short-term Investments i6.3M----
Accounts Receivable i11.9M6.9M21.0M28.8M21.1M
Inventory i3.3M713.5K131.6K117.5K12.8K
Other Current Assets-1-1---
Total Current Assets i67.3M69.2M90.4M64.1M50.5M
Non-Current Assets
Property, Plant & Equipment i458.8K91.1K469.2K81.2K99.5K
Goodwill i3.7M2.8M2.6M3.6M1.9M
Intangible Assets i2.8M1.8M1.2M2.7M607.6K
Long-term Investments-----
Other Non-Current Assets11---
Total Non-Current Assets i4.3M3.5M2.7M5.3M3.5M
Total Assets i71.6M72.7M93.2M69.4M54.0M
Liabilities
Current Liabilities
Accounts Payable i12.3M12.9M46.4M20.4M19.6M
Short-term Debt i-3.8K15.2K6.0K2.5K
Current Portion of Long-term Debt-----
Other Current Liabilities---3.3K1
Total Current Liabilities i25.6M23.9M55.2M52.4M45.4M
Non-Current Liabilities
Long-term Debt i10.9M13.6M13.8M8.8M280.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities17.6K7851--1
Total Non-Current Liabilities i16.9M13.6M13.8M8.8M417.6K
Total Liabilities i42.4M37.5M69.0M61.1M45.8M
Equity
Common Stock i894.0K887.9K887.9K884.7K864.4K
Retained Earnings i19.5M19.1M2.6M-1.4M-541.5K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i29.2M35.2M24.2M8.2M8.2M
Key Metrics
Total Debt i10.9M13.6M13.8M8.8M282.5K
Working Capital i41.8M45.3M35.2M11.7M5.1M

Balance Sheet Composition

Mint Cash Flow Statement

No cash flow data available.

Mint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 77.14
Forward P/E 8.75
Price to Book 0.92
Price to Sales 0.43

Profitability Ratios

Profit Margin 0.57%
Operating Margin 5.88%
Return on Equity 1.21%
Return on Assets 3.50%

Financial Health

Current Ratio 2.63
Debt to Equity 30.89
Beta 0.74

Per Share Data

EPS (TTM) €0.07
Book Value per Share €5.90
Revenue per Share €12.54

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
almin31.9M77.140.921.21%0.57%30.89
Electricité de 1.1B7.081.8827.51%10.60%1.89
Voltalia S.A 833.1M30.000.77-3.52%-7.96%211.68
Entech SA 125.5M-42.554.69-11.15%-1.63%53.89
Hydrogène de France 70.5M-0.76-11.39%-97.61%0.45
Ecolutions GmbH 35.5M---0.06%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.