Miko NV (EBR:MIKO)

Miko NV Statistics

Total Valuation

Miko NV has a market cap or net worth of EUR 77.00 million. The enterprise value is 160.57 million.

Market Cap	77.00M
Enterprise Value	160.57M

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	501,644

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 10.63.

PE Ratio	15.35
Forward PE	10.63
PS Ratio	0.25
PB Ratio	0.59
P/TBV Ratio	2.49
P/FCF Ratio	8.60
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 17.93.

EV / Earnings	13.65
EV / Sales	0.51
EV / EBITDA	3.97
EV / EBIT	12.48
EV / FCF	17.93

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)	3.73%
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 +25.49% in the last 52 weeks. The beta is 0.11, so Miko NV's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+25.49%
50-Day Moving Average	60.81
200-Day Moving Average	56.63
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	281

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 3.02%.

Dividend Per Share	1.87
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	15.28%
FCF Yield	11.63%

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