MIE Holdings Statistics
Total Valuation
MIE Holdings has a market cap or net worth of EUR 11.60 million. The enterprise value is 369.79 million.
| Market Cap | 11.60M |
| Enterprise Value | 369.79M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.39B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.69B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.73.
| EV / Earnings | -8.48 |
| EV / Sales | 3.81 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 27.25 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 12.32 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 12.82% |
| Revenue Per Employee | 103,610 |
| Profits Per Employee | -47,401 |
| Employee Count | 937 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, MIE Holdings has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | n/a |
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, MIE Holdings had revenue of EUR 95.32 million and -43.61 million in losses. Loss per share was -0.01.
| Revenue | 95.32M |
| Gross Profit | 71.15M |
| Operating Income | 13.33M |
| Pretax Income | -38.03M |
| Net Income | -43.61M |
| EBITDA | 56.48M |
| EBIT | 13.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.16 million in cash and 357.95 million in debt, giving a net cash position of -351.79 million.
| Cash & Cash Equivalents | 6.16M |
| Total Debt | 357.95M |
| Net Cash | -351.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -285.98M |
| Book Value Per Share | -0.08 |
| Working Capital | -24.19M |
Cash Flow
In the last 12 months, operating cash flow was 47.90 million and capital expenditures -18.85 million, giving a free cash flow of 29.05 million.
| Operating Cash Flow | 47.90M |
| Capital Expenditures | -18.85M |
| Free Cash Flow | 29.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.64%, with operating and profit margins of 13.98% and -45.75%.
| Gross Margin | 74.64% |
| Operating Margin | 13.98% |
| Pretax Margin | -39.90% |
| Profit Margin | -45.75% |
| EBITDA Margin | 59.25% |
| EBIT Margin | 13.98% |
| FCF Margin | 30.48% |
Dividends & Yields
MIE Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -376.10% |
| FCF Yield | 250.53% |
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 | n/a |
| Graham Upside | n/a |
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
MIE Holdings has an Altman Z-Score of -3.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | 3 |