Miko NV (EBR:MIKO)

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