Belgium · Delayed Price · Currency is EUR Miko NV Statistics
Total Valuation
Miko NV has a market cap or net worth of EUR 86.32 million. The enterprise value is 186.33 million.
| Market Cap | 86.32M |
| Enterprise Value | 186.33M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Miko NV has 1.24 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -0.05% |
| 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 12.39 and the forward PE ratio is 8.62.
| PE Ratio | 12.39 |
| Forward PE | 8.62 |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 16.49.
| EV / Earnings | 13.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 11.82 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.17 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 10.33 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 263,080 |
| Profits Per Employee | 11,223 |
| Employee Count | 1,344 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Miko NV has paid 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is 0.13, so Miko NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 67.16 |
| 200-Day Moving Average | 62.69 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 526 |
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 321.48 million and earned 13.71 million in profits. Earnings per share was 11.05.
| Revenue | 321.48M |
| Gross Profit | 164.10M |
| Operating Income | 15.76M |
| Pretax Income | 10.01M |
| Net Income | 13.71M |
| EBITDA | 35.66M |
| EBIT | 15.76M |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 17.87 million in cash and 116.80 million in debt, with a net cash position of -98.93 million or -79.66 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 116.80M |
| Net Cash | -98.93M |
| Net Cash Per Share | -79.66 |
| Equity (Book Value) | 133.58M |
| Book Value Per Share | 106.71 |
| Working Capital | 15.88M |
Cash Flow
In the last 12 months, operating cash flow was 29.42 million and capital expenditures -18.12 million, giving a free cash flow of 11.30 million.
| Operating Cash Flow | 29.42M |
| Capital Expenditures | -18.12M |
| Depreciation & Amortization | 19.89M |
| Net Borrowing | 577,000 |
| Free Cash Flow | 11.30M |
| FCF Per Share | 9.10 |
Margins
Gross margin is 51.04%, with operating and profit margins of 4.90% and 4.27%.
| Gross Margin | 51.04% |
| Operating Margin | 4.90% |
| Pretax Margin | 3.11% |
| Profit Margin | 4.27% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 4.90% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1.87 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.93% |
| FCF Payout Ratio | 14.38% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 15.89% |
| FCF Yield | 13.09% |
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 |