Miko NV Statistics

Total Valuation

Miko NV has a market cap or net worth of EUR 63.84 million. The enterprise value is 135.07 million.

Market Cap	63.84M
Enterprise Value	135.07M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Miko NV has 1.24 million shares outstanding.

Current Share Class	n/a
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 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 12.05.

EV / Earnings	-12.97
EV / Sales	0.45
EV / EBITDA	4.39
EV / EBIT	22.01
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio	1.33
Quick Ratio	0.82
Debt / Equity	0.64
Debt / EBITDA	2.72
Debt / FCF	7.47
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	213,586
Profits Per Employee	-7,330
Employee Count	1,421
Asset Turnover	1.03
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% 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	-12.88%
50-Day Moving Average	51.43
200-Day Moving Average	53.74
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	1,792

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 303.51 million and -10.42 million in losses. Loss per share was -8.39.

Revenue	303.51M
Gross Profit	147.39M
Operating Income	6.14M
Pretax Income	5.03M
Net Income	-10.42M
EBITDA	23.12M
EBIT	6.14M
Loss Per Share	-8.39

Full Income Statement

Balance Sheet

The company has 14.76 million in cash and 83.74 million in debt, giving a net cash position of -68.99 million or -55.54 per share.

Cash & Cash Equivalents	14.76M
Total Debt	83.74M
Net Cash	-68.99M
Net Cash Per Share	-55.54
Equity (Book Value)	130.44M
Book Value Per Share	103.22
Working Capital	23.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.49 million and capital expenditures -26.28 million, giving a free cash flow of 11.21 million.

Operating Cash Flow	37.49M
Capital Expenditures	-26.28M
Free Cash Flow	11.21M
FCF Per Share	9.02

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 2.02% and -3.43%.

Gross Margin	48.56%
Operating Margin	2.02%
Pretax Margin	1.66%
Profit Margin	-3.43%
EBITDA Margin	7.62%
EBIT Margin	2.02%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.87
Dividend Yield	3.60%
Dividend Growth (YoY)	-28.63%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	-16.32%
FCF Yield	17.56%

Dividend Details

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	n/a