Miko NV Statistics
Total Valuation
Miko NV has a market cap or net worth of EUR 65.08 million. The enterprise value is 148.07 million.
Market Cap | 65.08M |
Enterprise Value | 148.07M |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Miko NV has 1.24 million shares outstanding.
Current Share Class | 1.24M |
Shares Outstanding | 1.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.39% |
Float | 501,644 |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 6.14.
PE Ratio | 18.76 |
Forward PE | 6.14 |
PS Ratio | 0.22 |
PB Ratio | 0.51 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 8.57 |
P/OCF Ratio | 1.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 19.49.
EV / Earnings | 42.67 |
EV / Sales | 0.50 |
EV / EBITDA | 4.11 |
EV / EBIT | 15.90 |
EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.01 |
Quick Ratio | 0.59 |
Debt / Equity | 0.78 |
Debt / EBITDA | 2.74 |
Debt / FCF | 12.96 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | 2.88% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | 2.65% |
Return on Capital Employed (ROCE) | 4.23% |
Revenue Per Employee | 218,734 |
Profits Per Employee | 2,582 |
Employee Count | 1,421 |
Asset Turnover | 0.93 |
Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Miko NV has paid 1.91 million in taxes.
Income Tax | 1.91M |
Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.17, so Miko NV's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -0.39% |
50-Day Moving Average | 51.11 |
200-Day Moving Average | 51.99 |
Relative Strength Index (RSI) | 46.52 |
Average Volume (20 Days) | 478 |
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, Miko NV had revenue of EUR 293.98 million and earned 3.47 million in profits. Earnings per share was 2.79.
Revenue | 293.98M |
Gross Profit | 150.45M |
Operating Income | 9.31M |
Pretax Income | 5.60M |
Net Income | 3.47M |
EBITDA | 27.61M |
EBIT | 9.31M |
Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 17.82 million in cash and 98.43 million in debt, giving a net cash position of -80.62 million or -64.91 per share.
Cash & Cash Equivalents | 17.82M |
Total Debt | 98.43M |
Net Cash | -80.62M |
Net Cash Per Share | -64.91 |
Equity (Book Value) | 126.49M |
Book Value Per Share | 99.89 |
Working Capital | 946,000 |
Cash Flow
In the last 12 months, operating cash flow was 39.82 million and capital expenditures -32.22 million, giving a free cash flow of 7.60 million.
Operating Cash Flow | 39.82M |
Capital Expenditures | -32.22M |
Free Cash Flow | 7.60M |
FCF Per Share | 6.12 |
Margins
Gross margin is 51.18%, with operating and profit margins of 3.17% and 1.18%.
Gross Margin | 51.18% |
Operating Margin | 3.17% |
Pretax Margin | 1.91% |
Profit Margin | 1.18% |
EBITDA Margin | 9.39% |
EBIT Margin | 3.17% |
FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 1.87 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 66.95% |
Buyback Yield | n/a |
Shareholder Yield | 3.67% |
Earnings Yield | 5.33% |
FCF Yield | 11.67% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |