View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMACA 将来の成長Future 基準チェック /26主要情報13.6%収益成長率13.25%EPS成長率Metals and Mining 収益成長18.4%収益成長率-5.2%将来の株主資本利益率12.29%アナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesRecent Insider Transactions • Oct 12Insider recently sold €329k worth of stockOn the 5th of October, Kenneth Kamon sold around 468k shares on-market at roughly €0.70 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 23Full year 2022 earnings released: EPS: AU$0.13 (vs AU$0.077 in FY 2021)Full year 2022 results: EPS: AU$0.13 (up from AU$0.077 in FY 2021). Revenue: AU$1.69b (up 44% from FY 2021). Net income: AU$44.5m (up 90% from FY 2021). Profit margin: 2.6% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 12% compared to a 4.6% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 10% per year.Upcoming Dividend • Feb 25Upcoming dividend of AU$0.025 per shareEligible shareholders must have bought the stock before 04 March 2022. Payment date: 17 March 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of German dividend payers (3.4%). Lower than average of industry peers (9.0%).Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.065 (up from AU$0.054 in 1H 2021). Revenue: AU$841.1m (up 80% from 1H 2021). Net income: AU$22.2m (up 53% from 1H 2021). Profit margin: 2.6% (down from 3.1% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 1.6%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 6% per year.Board Change • Dec 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Robert Ryan is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Executive Departure • Oct 01Independent Non-Executive Director Sandra Dodds has left the companyOn the 30th of September, Sandra Dodds' tenure as Independent Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Sandra's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.08 years.Reported Earnings • Sep 26Full year 2021 earnings released: EPS AU$0.077 (vs AU$0.012 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.17b (up 48% from FY 2020). Net income: AU$23.4m (up AU$20.3m from FY 2020). Profit margin: 2.0% (up from 0.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Aug 26Upcoming dividend of AU$0.025 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 17 September 2021. Trailing yield: 6.1%. Within top quartile of German dividend payers (3.1%). In line with average of industry peers (6.5%).Reported Earnings • Aug 24Full year 2021 earnings released: EPS AU$0.077 (vs AU$0.012 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.17b (up 48% from FY 2020). Net income: AU$23.4m (up AU$20.3m from FY 2020). Profit margin: 2.0% (up from 0.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 06New 90-day low: €0.63The company is down 5.0% from its price of €0.66 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.74 per share.Reported Earnings • Feb 23First half 2021 earnings released: EPS AU$0.054 (vs AU$0.068 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: AU$467.2m (up 32% from 1H 2020). Net income: AU$14.5m (down 20% from 1H 2020). Profit margin: 3.1% (down from 5.2% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 05New 90-day high: €0.79The company is up 56% from its price of €0.51 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.30 per share.Is New 90 Day High Low • Dec 04New 90-day high: €0.63The company is up 7.0% from its price of €0.59 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.50 per share.Is New 90 Day High Low • Oct 15New 90-day low: €0.48The company is down 5.0% from its price of €0.51 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.54 per share.Is New 90 Day High Low • Sep 30New 90-day low: €0.49The company is down 6.0% from its price of €0.52 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.56 per share.Reported Earnings • Sep 26Full year earnings released - EPS €0.012Over the last 12 months the company has reported total profits of AU$3.17m, down 85% from the prior year. Total revenue was AU$795.8m over the last 12 months, up 21% from the prior year. Profit margins were 0.4%, which is lower than the 3.2% margin from last year. The decrease in margin was driven by higher expenses.業績と収益の成長予測DB:MKM - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20241,489585816926/30/20231,486466817016/30/20221,6514554132N/A12/31/20211,5483179172N/A9/30/20211,3612753145N/A6/30/20211,1742327119N/A12/31/2020910-125111N/A9/30/2020853139114N/A6/30/2020796353117N/A12/31/2019669313368N/A9/30/201965526163N/A6/30/201964021-3258N/A3/31/201963420-4842N/A12/31/201860220-6427N/A9/30/201858222-4718N/A6/30/201856324-309N/A3/31/201855126-1817N/A12/31/201754027-525N/A9/30/2017519302146N/A6/30/2017498324668N/A3/31/2017482305273N/A12/31/2016465285877N/A9/30/2016448264371N/A6/30/2016431242964N/A3/31/201646128N/A84N/A12/31/201549032N/A103N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MKMの予測収益成長率 (年間13.6% ) は 貯蓄率 ( 0.03% ) を上回っています。収益対市場: MKMの収益 ( 13.6% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: MKMの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: MKMの収益は今後 3 年間で減少すると予想されています (年間-5.2% )。高い収益成長: MKMの収益は今後 3 年間で減少すると予測されています (年間-5.2% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MKMの 自己資本利益率 は、3年後には低くなると予測されています ( 12.3 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/10/16 20:27終値2022/10/14 00:00収益2022/06/30年間収益2022/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MACA Limited 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Cameron BellCanaccord GenuitySean KiriwanMA Moelis Australia Securities Pty LtdHeath AndrewsRBC Capital Markets
Recent Insider Transactions • Oct 12Insider recently sold €329k worth of stockOn the 5th of October, Kenneth Kamon sold around 468k shares on-market at roughly €0.70 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 23Full year 2022 earnings released: EPS: AU$0.13 (vs AU$0.077 in FY 2021)Full year 2022 results: EPS: AU$0.13 (up from AU$0.077 in FY 2021). Revenue: AU$1.69b (up 44% from FY 2021). Net income: AU$44.5m (up 90% from FY 2021). Profit margin: 2.6% (up from 2.0% in FY 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 12% compared to a 4.6% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 10% per year.
Upcoming Dividend • Feb 25Upcoming dividend of AU$0.025 per shareEligible shareholders must have bought the stock before 04 March 2022. Payment date: 17 March 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 6.5%. Within top quartile of German dividend payers (3.4%). Lower than average of industry peers (9.0%).
Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.065 (up from AU$0.054 in 1H 2021). Revenue: AU$841.1m (up 80% from 1H 2021). Net income: AU$22.2m (up 53% from 1H 2021). Profit margin: 2.6% (down from 3.1% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 1.6%, compared to a 13% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 6% per year.
Board Change • Dec 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Robert Ryan is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Executive Departure • Oct 01Independent Non-Executive Director Sandra Dodds has left the companyOn the 30th of September, Sandra Dodds' tenure as Independent Non-Executive Director ended after less than a year in the role. We don't have any record of a personal shareholding under Sandra's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 3.08 years.
Reported Earnings • Sep 26Full year 2021 earnings released: EPS AU$0.077 (vs AU$0.012 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.17b (up 48% from FY 2020). Net income: AU$23.4m (up AU$20.3m from FY 2020). Profit margin: 2.0% (up from 0.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Aug 26Upcoming dividend of AU$0.025 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 17 September 2021. Trailing yield: 6.1%. Within top quartile of German dividend payers (3.1%). In line with average of industry peers (6.5%).
Reported Earnings • Aug 24Full year 2021 earnings released: EPS AU$0.077 (vs AU$0.012 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$1.17b (up 48% from FY 2020). Net income: AU$23.4m (up AU$20.3m from FY 2020). Profit margin: 2.0% (up from 0.4% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 06New 90-day low: €0.63The company is down 5.0% from its price of €0.66 on 04 December 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 49% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.74 per share.
Reported Earnings • Feb 23First half 2021 earnings released: EPS AU$0.054 (vs AU$0.068 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: AU$467.2m (up 32% from 1H 2020). Net income: AU$14.5m (down 20% from 1H 2020). Profit margin: 3.1% (down from 5.2% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 05New 90-day high: €0.79The company is up 56% from its price of €0.51 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 45% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.30 per share.
Is New 90 Day High Low • Dec 04New 90-day high: €0.63The company is up 7.0% from its price of €0.59 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.50 per share.
Is New 90 Day High Low • Oct 15New 90-day low: €0.48The company is down 5.0% from its price of €0.51 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.54 per share.
Is New 90 Day High Low • Sep 30New 90-day low: €0.49The company is down 6.0% from its price of €0.52 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.56 per share.
Reported Earnings • Sep 26Full year earnings released - EPS €0.012Over the last 12 months the company has reported total profits of AU$3.17m, down 85% from the prior year. Total revenue was AU$795.8m over the last 12 months, up 21% from the prior year. Profit margins were 0.4%, which is lower than the 3.2% margin from last year. The decrease in margin was driven by higher expenses.