MIG Holdings Statistics

Total Valuation

MIG Holdings has a market cap or net worth of EUR 71.40 million. The enterprise value is 146.92 million.

Market Cap	71.40M
Enterprise Value	146.92M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MIG Holdings has 31.32 million shares outstanding. The number of shares has decreased by -86.17% in one year.

Current Share Class	n/a
Shares Outstanding	31.32M
Shares Change (YoY)	-86.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.05%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	8.17
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.05, with an EV/FCF ratio of -93.88.

EV / Earnings	22.89
EV / Sales	16.81
EV / EBITDA	115.05
EV / EBIT	143.34
EV / FCF	-93.88

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.66.

Current Ratio	2.86
Quick Ratio	2.83
Debt / Equity	0.66
Debt / EBITDA	66.26
Debt / FCF	-54.07
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	161,833
Profits Per Employee	118,852
Employee Count	54
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.40, so MIG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-36.67%
50-Day Moving Average	2.71
200-Day Moving Average	3.12
Relative Strength Index (RSI)	22.60
Average Volume (20 Days)	3,394

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MIG Holdings had revenue of EUR 8.74 million and earned 6.42 million in profits. Earnings per share was 0.20.

Revenue	8.74M
Gross Profit	5.00M
Operating Income	1.03M
Pretax Income	6.42M
Net Income	6.42M
EBITDA	1.14M
EBIT	1.03M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 9.10 million in cash and 84.62 million in debt, giving a net cash position of -75.52 million or -2.41 per share.

Cash & Cash Equivalents	9.10M
Total Debt	84.62M
Net Cash	-75.52M
Net Cash Per Share	-2.41
Equity (Book Value)	128.49M
Book Value Per Share	4.10
Working Capital	7.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -15,000, giving a free cash flow of -1.57 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-15,000
Free Cash Flow	-1.57M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 57.25%, with operating and profit margins of 11.73% and 73.44%.

Gross Margin	57.25%
Operating Margin	11.73%
Pretax Margin	73.44%
Profit Margin	73.44%
EBITDA Margin	13.04%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

MIG Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	86.17%
Shareholder Yield	86.17%
Earnings Yield	8.99%
FCF Yield	-2.19%

Stock Splits

The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.0333333333.

Last Split Date	May 15, 2023
Split Type	Reverse
Split Ratio	0.0333333333

Scores

MIG Holdings has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a