Greece · Delayed Price · Currency is EUR MIG Holdings Statistics
Total Valuation
MIG Holdings has a market cap or net worth of EUR 104.56 million. The enterprise value is 161.74 million.
| Market Cap | 104.56M |
| Enterprise Value | 161.74M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIG Holdings has 31.40 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.34.
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.43 |
| EV / Sales | 11.82 |
| EV / EBITDA | 35.42 |
| EV / EBIT | 37.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.05 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 15.98 |
| Debt / FCF | -228.75 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 291,191 |
| Profits Per Employee | 94,468 |
| Employee Count | 47 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is -0.14, so MIG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 5,785 |
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 13.69 million and earned 4.44 million in profits. Earnings per share was 0.14.
| Revenue | 13.69M |
| Gross Profit | 10.07M |
| Operating Income | 4.32M |
| Pretax Income | 4.44M |
| Net Income | 4.44M |
| EBITDA | 4.36M |
| EBIT | 4.32M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 15.79 million in cash and 72.97 million in debt, with a net cash position of -57.18 million or -1.82 per share.
| Cash & Cash Equivalents | 15.79M |
| Total Debt | 72.97M |
| Net Cash | -57.18M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 132.88M |
| Book Value Per Share | 4.28 |
| Working Capital | 14.44M |
Cash Flow
In the last 12 months, operating cash flow was -280,000 and capital expenditures -39,000, giving a free cash flow of -319,000.
| Operating Cash Flow | -280,000 |
| Capital Expenditures | -39,000 |
| Depreciation & Amortization | 41,000 |
| Net Borrowing | -15.77M |
| Free Cash Flow | -319,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 73.55%, with operating and profit margins of 31.54% and 32.44%.
| Gross Margin | 73.55% |
| Operating Margin | 31.54% |
| Pretax Margin | 32.44% |
| Profit Margin | 32.44% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 31.54% |
| 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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.25% |
| FCF Yield | -0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |