Miko NV (LON:0F99)

Miko NV Statistics

Total Valuation

Miko NV has a market cap or net worth of GBP 57.15 million. The enterprise value is 130.03 million.

Market Cap	57.15M
Enterprise Value	130.03M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	1.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	501,644

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 17.59.

PE Ratio	19.21
Forward PE	17.59
PS Ratio	0.23
PB Ratio	0.53
P/TBV Ratio	2.62
P/FCF Ratio	8.78
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 19.97.

EV / Earnings	43.71
EV / Sales	0.50
EV / EBITDA	4.11
EV / EBIT	15.90
EV / FCF	19.97

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	187,498
Profits Per Employee	2,213
Employee Count	1,344
Asset Turnover	0.93
Inventory Turnover	3.47

Taxes

In the past 12 months, Miko NV has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	34.01%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.53%
50-Day Moving Average	51.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	1

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 GBP 252.00 million and earned 2.97 million in profits. Earnings per share was 2.39.

Revenue	252.00M
Gross Profit	128.97M
Operating Income	7.98M
Pretax Income	4.80M
Net Income	2.97M
EBITDA	23.67M
EBIT	7.98M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 15.27 million in cash and 84.38 million in debt, giving a net cash position of -69.10 million.

Cash & Cash Equivalents	15.27M
Total Debt	84.38M
Net Cash	-69.10M
Net Cash Per Share	n/a
Equity (Book Value)	108.43M
Book Value Per Share	85.62
Working Capital	810,905

Cash Flow

In the last 12 months, operating cash flow was 34.13 million and capital expenditures -27.62 million, giving a free cash flow of 6.51 million.

Operating Cash Flow	34.13M
Capital Expenditures	-27.62M
Free Cash Flow	6.51M
FCF Per Share	n/a

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 1.12, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.12
Dividend Yield	2.12%
Dividend Growth (YoY)	1.00%
Years of Dividend Growth	n/a
Payout Ratio	66.95%
Buyback Yield	-0.03%
Shareholder Yield	2.09%
Earnings Yield	5.20%
FCF Yield	11.39%

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	5