Miko NV Statistics

Total Valuation

Miko NV has a market cap or net worth of GBP 60.29 million. The enterprise value is 120.53 million.

Market Cap	60.29M
Enterprise Value	120.53M

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 12.69.

EV / Earnings	-13.65
EV / Sales	0.47
EV / EBITDA	4.63
EV / EBIT	23.23
EV / FCF	12.69

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio	1.33
Quick Ratio	0.82
Debt / Equity	0.64
Debt / EBITDA	2.72
Debt / FCF	7.47
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	181,082
Profits Per Employee	-6,215
Employee Count	1,421
Asset Turnover	1.03
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.79%
50-Day Moving Average	53.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	319

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 257.32 million and -8.83 million in losses. Loss per share was -7.11.

Revenue	257.32M
Gross Profit	124.96M
Operating Income	5.20M
Pretax Income	4.26M
Net Income	-8.83M
EBITDA	19.60M
EBIT	5.20M
Loss Per Share	-7.11

Full Income Statement

Balance Sheet

The company has 12.51 million in cash and 71.00 million in debt, giving a net cash position of -58.49 million.

Cash & Cash Equivalents	12.51M
Total Debt	71.00M
Net Cash	-58.49M
Net Cash Per Share	n/a
Equity (Book Value)	110.59M
Book Value Per Share	87.51
Working Capital	19.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.79 million and capital expenditures -22.28 million, giving a free cash flow of 9.50 million.

Operating Cash Flow	31.79M
Capital Expenditures	-22.28M
Free Cash Flow	9.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of 2.02% and -3.43%.

Gross Margin	48.56%
Operating Margin	2.02%
Pretax Margin	1.66%
Profit Margin	-3.43%
EBITDA Margin	7.62%
EBIT Margin	2.02%
FCF Margin	3.69%

Dividends & Yields

Miko NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-29.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.65%
FCF Yield	15.76%

Dividend Details

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	n/a