Miko NV (EBR:MIKO)
Belgium flag Belgium · Delayed Price · Currency is EUR
66.00
-1.00 (-1.49%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
311.32311.32277.13254.28267.31146.34
Revenue Growth
5.74%12.34%8.99%-4.88%82.67%-
Gross Profit
159.52159.52152.21133.42131.479.92
Operating Income
11.9511.9510.0210.673.176.53
Net Income
11.7711.77-11.462.2-0.5946.56
Earnings Per Share
9.479.47-9.461.77-0.4737.46
EPS Growth
239.43%----678.79%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium
36.6936.6933.9731.2135.8121.06
France
25.225.220.2318.731.5416.82
Netherlands
137.14137.14124.64112.69109.3543.22
United Kingdom
21.4721.4720.0318.0817.2811.92
Germany
13.1813.1812.411.758.826.65
Sweden/Denmark/Norway
39.3539.3533.9333.6739.0428.32
Poland
16.1916.1912.6811.38.525.73
Australia
9.729.729.18.3-6.28
Other Countries
12.3912.3910.158.5716.976.35
Total
311.32311.32277.13254.28267.31146.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.723.716.7117.6827.9445.76
Total Debt
105.79105.7988.7678.9459.6563.87
Net Cash (Debt)
-82.09-82.09-72.05-61.26-31.71-18.11
Net Cash Growth
------
Net Cash Per Share
-66.09-66.09-58.01-49.32-25.53-14.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.0727.0746.6627.8115.2926.97
Capital Expenditures
-18.01-18.01-32.22-26.28-19.41-8.53
Free Cash Flow
9.069.0614.441.53-4.1218.44
Free Cash Flow Growth
-77.24%-37.23%843.66%--263.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.24%51.24%54.92%52.47%49.16%54.61%
Operating Margin
3.84%3.84%3.61%4.20%1.19%4.46%
Pretax Margin
2.40%2.40%2.33%3.25%0.49%3.59%
Profit Margin
1.86%1.86%1.50%2.70%-0.11%3.02%
FCF Margin
2.91%2.91%5.21%0.60%-1.54%12.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.8701.8701.8701.870
Dividend Per Share Growth
0%0%0%-
Dividend Yield
2.83%3.54%3.68%4.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.345.85-31.64-2.74
Forward PE
11.329.32100.1930.2721.828.03
P/FCF Ratio
9.157.594.4445.46-6.90
PS Ratio
0.260.220.230.270.420.87