MIG Holdings Statistics

Total Valuation

MIG Holdings has a market cap or net worth of EUR 93.01 million. The enterprise value is 169.69 million.

Market Cap	93.01M
Enterprise Value	169.69M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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	31.27M

Valuation Ratios

The trailing PE ratio is 33.66.

PE Ratio	33.66
Forward PE	n/a
PS Ratio	11.16
PB Ratio	0.73
P/TBV Ratio	0.73
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 160.08, with an EV/FCF ratio of -128.94.

EV / Earnings	39.46
EV / Sales	20.35
EV / EBITDA	160.08
EV / EBIT	212.91
EV / FCF	-128.94

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.68.

Current Ratio	1.89
Quick Ratio	1.79
Debt / Equity	0.68
Debt / EBITDA	81.42
Debt / FCF	-65.58
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	0.23%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	151,600
Profits Per Employee	78,182
Employee Count	56
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 -40.00% in the last 52 weeks. The beta is 0.70, so MIG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-40.00%
50-Day Moving Average	3.27
200-Day Moving Average	3.73
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	2,994

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 8.34 million and earned 4.30 million in profits. Earnings per share was 0.09.

Revenue	8.34M
Gross Profit	4.65M
Operating Income	797,000
Pretax Income	4.30M
Net Income	4.30M
EBITDA	927,000
EBIT	797,000
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 9.63 million in cash and 86.30 million in debt, giving a net cash position of -76.67 million or -2.45 per share.

Cash & Cash Equivalents	9.63M
Total Debt	86.30M
Net Cash	-76.67M
Net Cash Per Share	-2.45
Equity (Book Value)	127.02M
Book Value Per Share	4.06
Working Capital	5.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -26,000, giving a free cash flow of -1.32 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-26,000
Free Cash Flow	-1.32M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 55.71%, with operating and profit margins of 9.56% and 51.57%.

Gross Margin	55.71%
Operating Margin	9.56%
Pretax Margin	51.57%
Profit Margin	51.57%
EBITDA Margin	11.12%
EBIT Margin	9.56%
FCF Margin	-15.78%

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	2.97%
FCF Yield	-1.41%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a