View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 향후 성장Future 기준 점검 2/6핵심 정보13.6%이익 성장률13.25%EPS 성장률Metals and Mining 이익 성장18.4%매출 성장률-5.2%향후 자기자본이익률12.29%애널리스트 커버리지Low마지막 업데이트n/a최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.이익 및 매출 성장 예측DB:MKM - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/20241,489585816926/30/20231,486466817016/30/20221,6514554132N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MKM 의 연간 예상 수익 증가율(13.6%)이 saving rate(0.03%)보다 높습니다.수익 vs 시장: MKM 의 연간 수익(13.6%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: MKM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: MKM 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -5.2%).고성장 매출: MKM 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -5.2%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: MKM의 자본 수익률은 3년 후 12.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/10/16 21:55종가2022/10/14 00:00수익2022/06/30연간 수익2022/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MACA Limited는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cameron 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.