Miko NV (EBR:MIKO)
Belgium flag Belgium · Delayed Price · Currency is EUR
71.00
+1.50 (2.16%)
Oct 2, 2026, 4:30 PM CET

Miko NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
321.48312.23276.69253.75265.8146.59
Revenue Growth
2.96%12.85%9.04%-4.54%81.32%56.03%
Gross Profit
164.1156147.67129.05125.4577.29
Operating Income
15.7612.869.578.591.666.78
Net Income
13.7111.77-11.462.2-0.5946.56
Earnings Per Share
11.059.47-9.231.77-0.4737.46
EPS Growth
16.59%----679.06%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
36.6933.9731.2135.8121.06
France
25.220.2318.731.5416.82
Netherlands
137.14124.64112.69109.3543.22
United Kingdom
21.4720.0318.0817.2811.92
Germany
13.1812.411.758.826.65
Sweden/Denmark/Norway
39.3533.9333.6739.0428.32
Poland
16.1912.6811.38.525.73
Australia
9.729.18.3-6.28
Other Countries
12.3910.158.5716.976.35
Total
311.32277.13254.28267.31146.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.8723.716.7117.6827.9445.76
Total Debt
116.8105.7988.7678.9459.6563.87
Net Cash (Debt)
-98.93-82.09-72.05-61.26-31.71-18.11
Net Cash Growth
------
Net Cash Per Share
-79.69-66.09-58.01-49.32-25.53-14.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.4227.0746.6627.8115.2926.97
Capital Expenditures
-18.12-18.12-32.22-26.28-19.41-8.53
Free Cash Flow
11.38.9614.441.53-4.1218.44
Free Cash Flow Growth
26.22%-37.98%843.66%--263.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.04%49.96%53.37%50.86%47.20%52.72%
Operating Margin
4.90%4.12%3.46%3.38%0.63%4.63%
Pretax Margin
3.11%2.39%2.33%3.26%0.49%3.58%
Profit Margin
4.27%3.77%-4.14%0.87%-0.22%31.76%
FCF Margin
3.52%2.87%5.22%0.60%-1.55%12.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.8701.8701.8701.870
Dividend Per Share Growth
0%0%0%-
Dividend Yield
2.63%3.44%3.79%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.395.85-31.62-2.73
Forward PE
8.629.32100.1930.2721.828.03
P/FCF Ratio
7.647.684.4445.46-6.90
PS Ratio
0.270.220.230.270.420.87