Belgium · Delayed Price · Currency is EUR Miko NV Statistics
Total Valuation
Miko NV has a market cap or net worth of EUR 85.08 million. The enterprise value is 168.64 million.
| Market Cap | 85.08M |
| Enterprise Value | 168.64M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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 (%) | 0.64% |
| Float | 501,639 |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 11.75.
| PE Ratio | 16.96 |
| Forward PE | 11.75 |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 18.83.
| EV / Earnings | 14.33 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 13.11 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.03 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 11.81 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 255,509 |
| Profits Per Employee | 9,629 |
| Employee Count | 1,344 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Miko NV has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +29.45% in the last 52 weeks. The beta is 0.12, so Miko NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +29.45% |
| 50-Day Moving Average | 61.87 |
| 200-Day Moving Average | 57.45 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 444 |
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 312.23 million and earned 11.77 million in profits. Earnings per share was 9.47.
| Revenue | 312.23M |
| Gross Profit | 156.00M |
| Operating Income | 12.86M |
| Pretax Income | 7.47M |
| Net Income | 11.77M |
| EBITDA | 31.31M |
| EBIT | 12.86M |
| Earnings Per Share (EPS) | 9.47 |
Balance Sheet
The company has 23.70 million in cash and 105.79 million in debt, with a net cash position of -82.09 million or -66.09 per share.
| Cash & Cash Equivalents | 23.70M |
| Total Debt | 105.79M |
| Net Cash | -82.09M |
| Net Cash Per Share | -66.09 |
| Equity (Book Value) | 130.62M |
| Book Value Per Share | 103.98 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.07 million and capital expenditures -18.12 million, giving a free cash flow of 8.96 million.
| Operating Cash Flow | 27.07M |
| Capital Expenditures | -18.12M |
| Depreciation & Amortization | 18.44M |
| Net Borrowing | -1.28M |
| Free Cash Flow | 8.96M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 49.96%, with operating and profit margins of 4.12% and 3.77%.
| Gross Margin | 49.96% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.39% |
| Profit Margin | 3.77% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 4.12% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 13.83% |
| FCF Yield | 10.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 7 |