MIG Holdings S.A. (ATH:MIG)

MIG Holdings Statistics

Total Valuation

MIG Holdings has a market cap or net worth of EUR 116.18 million. The enterprise value is 192.60 million.

Market Cap	116.18M
Enterprise Value	192.60M

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 96.15.

PE Ratio	96.15
Forward PE	n/a
PS Ratio	12.77
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.15, with an EV/FCF ratio of -141.83.

EV / Earnings	159.70
EV / Sales	21.16
EV / EBITDA	131.15
EV / EBIT	148.50
EV / FCF	-141.83

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 +14.91% in the last 52 weeks. The beta is 0.32, so MIG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+14.91%
50-Day Moving Average	3.86
200-Day Moving Average	3.23
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	17,029

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	-0.07%
Earnings Yield	1.04%
FCF Yield	-1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5