Projected Income Statement: MINT

Forecast Balance Sheet: MINT

Forecast Balance Sheet - MINT
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -22 -15.5 - -37.5 -29 -30.1 -32 -30.5
Change - 29.55% - - 22.67% -3.82% -6.31% 4.69%
Announcement Date 22/04/21 29/04/22 18/04/23 23/04/24 22/04/25 - - -
1EUR in Million
Estimates

Cash Flow Forecast: MINT

Fiscal Period: December 2025 2026 2027
CAPEX 1 3.5 3.5 3.5
Change - 0% 0%
Free Cash Flow (FCF) 1 1.68 -1.55 -1.08
Change - -192.26% 30.32%
Announcement Date - - -
1EUR in Million
Estimates

Forecast Financial Ratios: MINT

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 4.52% -1.03% 4.88% 23.25% 7.69% 5.95% 2.88% 3.43%
EBIT Margin (%) 3.89% -1.87% 4.18% 21.99% 5.85% 2.98% 0.79% 1.15%
EBT Margin (%) - - - - - - - -
Net margin (%) 3.12% -2.15% 2.52% 19.03% 0.59% 5.74% 1.33% 1.54%
FCF margin (%) - - - - - 1.98% -1.65% -1.09%
FCF / Net Income (%) - - - - - 34.5% -124% -70.59%

Profitability

        
ROA - - - - - - - -
ROE 29.13% -28.08% - 55.62% 1.21% 14.3% 3.7% 4.3%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - 4.12% 3.72% 3.52%
CAPEX / EBITDA (%) - - - - - 69.31% 129.15% 102.64%
CAPEX / FCF (%) - - - - - 208.33% -225.81% -324.07%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.35 -0.39 0.67 2.8 0.0715 0.82 0.21 0.26
Change - -211.43% 271.79% 317.91% -97.45% 1,046.85% -74.39% 23.81%
Nbr of stocks (in thousands) 5,669 5,873 5,895 5,900 5,960 5,960 5,960 5,960
Announcement Date 22/04/21 29/04/22 18/04/23 23/04/24 22/04/25 - - -
1EUR
Estimates
2025 *2026 *
P/E 5.28x 20.6x
PBR - -
EV / Sales -0.05x -0.07x
Yield - -

EPS & Dividend

EPS & Dividend - MINT


Y-o-Y evolution of P/E

Valuation ratios - P/E - MINT
 
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - MINT
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.330EUR
Average target price
7.500EUR
Spread / Average Target
+73.21%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - MINT