MIG Holdings Statistics
Total Valuation
MIG Holdings has a market cap or net worth of EUR 125.60 million. The enterprise value is 202.02 million.
Market Cap | 125.60M |
Enterprise Value | 202.02M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MIG Holdings has 31.40 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 31.40M |
Shares Outstanding | 31.40M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 0.05% |
Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 103.94.
PE Ratio | 103.94 |
Forward PE | n/a |
PS Ratio | 13.80 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.57, with an EV/FCF ratio of -148.76.
EV / Earnings | 167.51 |
EV / Sales | 22.20 |
EV / EBITDA | 137.57 |
EV / EBIT | 155.76 |
EV / FCF | -148.76 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.68.
Current Ratio | 3.10 |
Quick Ratio | 3.08 |
Debt / Equity | 0.68 |
Debt / EBITDA | 59.65 |
Debt / FCF | -64.50 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE) | 0.94% |
Return on Assets (ROA) | 0.37% |
Return on Invested Capital (ROIC) | 0.38% |
Return on Capital Employed (ROCE) | 0.60% |
Revenue Per Employee | 165,473 |
Profits Per Employee | 21,927 |
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 increased by +22.22% in the last 52 weeks. The beta is 0.48, so MIG Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +22.22% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 3.15 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 27,388 |
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 9.10 million and earned 1.21 million in profits. Earnings per share was 0.04.
Revenue | 9.10M |
Gross Profit | 5.35M |
Operating Income | 1.30M |
Pretax Income | 1.21M |
Net Income | 1.21M |
EBITDA | 1.30M |
EBIT | 1.30M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.18 million in cash and 87.60 million in debt, giving a net cash position of -76.42 million or -2.43 per share.
Cash & Cash Equivalents | 11.18M |
Total Debt | 87.60M |
Net Cash | -76.42M |
Net Cash Per Share | -2.43 |
Equity (Book Value) | 128.45M |
Book Value Per Share | 4.09 |
Working Capital | 9.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -21,000, giving a free cash flow of -1.36 million.
Operating Cash Flow | -1.34M |
Capital Expenditures | -21,000 |
Free Cash Flow | -1.36M |
FCF Per Share | -0.04 |
Margins
Gross margin is 58.82%, with operating and profit margins of 14.25% and 13.25%.
Gross Margin | 58.82% |
Operating Margin | 14.25% |
Pretax Margin | 13.25% |
Profit Margin | 13.25% |
EBITDA Margin | 14.33% |
EBIT Margin | 14.25% |
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 | -0.07% |
Shareholder Yield | n/a |
Earnings Yield | 0.96% |
FCF Yield | -1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.63 |
Piotroski F-Score | 4 |