Belgium
· Delayed Price · Currency is EUR Miko NV Statistics
Total Valuation
Miko NV has a market cap or net worth of EUR 62.35 million. The enterprise value is 126.02 million.
| Market Cap | 62.35M |
| Enterprise Value | 126.02M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Miko NV has 1.24 million shares outstanding.
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.34 and the forward PE ratio is 24.73.
| PE Ratio | 28.34 |
| Forward PE | 24.73 |
| PS Ratio | 0.22 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 40.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 82.37.
| EV / Earnings | 57.28 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 28.15 |
| EV / FCF | 82.37 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 54.47.
| Current Ratio | 1.40 |
| Quick Ratio | 0.80 |
| Debt / Equity | 54.47 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 51.59 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | 203,567 |
| Profits Per Employee | 1,548 |
| Employee Count | 1,421 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.31, so Miko NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 52.03 |
| 200-Day Moving Average | 54.87 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 284 |
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 289.27 million and earned 2.20 million in profits. Earnings per share was 1.77.
| Revenue | 289.27M |
| Gross Profit | 136.06M |
| Operating Income | 4.48M |
| Pretax Income | 3.86M |
| Net Income | 2.20M |
| EBITDA | 20.18M |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 17.68 million in cash and 78.94 million in debt, giving a net cash position of -61.26 million or -49.32 per share.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 78.94M |
| Net Cash | -61.26M |
| Net Cash Per Share | -49.32 |
| Equity (Book Value) | 144.90M |
| Book Value Per Share | 114.72 |
| Working Capital | 30.97M |
Cash Flow
In the last 12 months, operating cash flow was 27.81 million and capital expenditures -26.28 million, giving a free cash flow of 1.53 million.
| Operating Cash Flow | 27.81M |
| Capital Expenditures | -26.28M |
| Free Cash Flow | 1.53M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 47.04%, with operating and profit margins of 1.55% and 0.76%.
| Gross Margin | 47.04% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.34% |
| Profit Margin | 0.76% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 1.55% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -28.63% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 147.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.45% |
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 |