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Miko NV (GB:0F99)
LSE:0F99
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0F99
Miko NV
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Miko NV (0F99) Ratios

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Miko NV Ratios

GB:0F99's free cash flow for Q2 2026 was €0.16. For the 2026 fiscal year, GB:0F99's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.03 1.01 1.40 1.67
Quick Ratio
 0.70 0.65 0.62 0.85 1.06
Cash Ratio
 0.19 0.22 0.18 0.23 0.42
Solvency Ratio
 0.14 0.20 0.08 0.15 0.15
Operating Cash Flow Ratio
 0.28 0.25 0.50 0.36 0.23
Short-Term Operating Cash Flow Coverage
 1.04 1.09 3.75 2.74 2.60
Net Current Asset Value
€ -98.23M€ -89.78M€ -90.98M€ -58.42M€ -30.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.32 0.28 0.25 0.21
Debt-to-Equity Ratio
 0.88 0.82 0.71 0.55 0.42
Debt-to-Capital Ratio
 0.47 0.45 0.41 0.36 0.29
Long-Term Debt-to-Capital Ratio
 0.41 0.27 0.26 0.21 0.18
Financial Leverage Ratio
 2.57 2.56 2.50 2.19 2.01
Debt Service Coverage Ratio
 0.93 0.96 2.07 2.28 3.21
Interest Coverage Ratio
 3.46 0.45 2.48 2.84 2.76
Debt to Market Cap
 1.35 1.04 0.89 0.72 0.33
Interest Debt Per Share
 97.71 88.87 74.57 65.41 48.95
Net Debt to EBITDA
 3.30 2.74 2.00 2.06 1.31
Profitability Margins
Gross Profit Margin
15.07%46.98%14.53%47.04%47.20%
EBIT Margin
4.90%0.66%3.72%2.12%0.92%
EBITDA Margin
9.34%9.60%13.02%10.29%9.12%
Operating Profit Margin
4.90%0.66%3.46%2.27%1.19%
Pretax Profit Margin
3.11%2.39%2.33%1.34%0.49%
Net Profit Margin
4.27%3.77%-4.14%0.76%-0.22%
Continuous Operations Profit Margin
2.34%1.85%1.50%2.37%-0.11%
Net Income Per EBT
137.00%157.63%-177.73%56.95%-45.07%
EBT Per EBIT
63.50%362.03%67.36%58.91%40.92%
Return on Assets (ROA)
4.03%3.55%-3.67%0.70%-0.20%
Return on Equity (ROE)
10.48%9.11%-9.16%1.54%-0.41%
Return on Capital Employed (ROCE)
6.36%0.92%4.37%2.80%1.44%
Return on Invested Capital (ROIC)
4.33%0.62%2.56%1.65%-0.32%
Return on Tangible Assets
5.70%5.05%-5.38%1.03%-0.30%
Earnings Yield
15.89%17.10%-17.88%3.22%-0.52%
Efficiency Ratios
Receivables Turnover
 6.85 6.80 6.75 5.95 6.13
Payables Turnover
 5.40 6.68 5.06 3.93 3.68
Inventory Turnover
 6.20 6.52 6.48 3.61 3.37
Fixed Asset Turnover
 2.60 2.72 2.45 2.93 3.38
Asset Turnover
 0.94 0.94 0.89 0.93 0.93
Working Capital Turnover Ratio
 33.53 156.63 17.48 7.65 5.37
Cash Conversion Cycle
 44.57 54.95 38.28 69.66 68.82
Days of Sales Outstanding
 53.32 53.65 54.07 61.38 59.57
Days of Inventory Outstanding
 58.86 55.95 56.32 101.14 108.45
Days of Payables Outstanding
 67.61 54.66 72.10 92.87 99.19
Operating Cycle
 112.18 109.60 110.39 162.53 168.01
Cash Flow Ratios
Operating Cash Flow Per Share
 21.05 21.80 37.57 22.39 12.31
Free Cash Flow Per Share
 7.02 7.02 11.26 0.95 -6.45
CapEx Per Share
 21.05 14.77 26.31 21.45 18.75
Free Cash Flow to Operating Cash Flow
 0.33 0.32 0.30 0.04 -0.52
Dividend Paid and CapEx Coverage Ratio
 0.91 1.30 1.33 0.93 0.66
Capital Expenditure Coverage Ratio
 1.00 1.48 1.43 1.04 0.66
Operating Cash Flow Coverage Ratio
 0.22 0.26 0.53 0.35 0.26
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.17 0.10 0.06
Free Cash Flow Yield
10.11%12.68%21.82%1.72%-7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.30 5.85 -5.59 31.05 -191.08
Price-to-Sales (P/S) Ratio
 0.27 0.22 0.23 0.24 0.42
Price-to-Book (P/B) Ratio
 0.65 0.53 0.51 0.48 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 9.89 7.89 4.58 58.14 -13.96
Price-to-Operating Cash Flow Ratio
 3.30 2.54 1.37 2.46 7.31
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.03 <0.01 -0.07 1.67
Price-to-Fair Value
 0.65 0.53 0.51 0.48 0.78
Enterprise Value Multiple
 6.17 5.03 3.78 4.35 5.92
Enterprise Value
 185.25M 150.89M 136.13M 129.57M 143.49M
EV to EBITDA
 6.17 5.03 3.78 4.35 5.92
EV to Sales
 0.58 0.48 0.49 0.45 0.54
EV to Free Cash Flow
 21.23 17.30 9.74 110.27 -17.92
EV to Operating Cash Flow
 7.08 5.57 2.92 4.66 9.39
Tangible Book Value Per Share
 26.83 26.05 22.54 37.44 45.05
Shareholders’ Equity Per Share
 106.68 103.98 100.78 114.72 115.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.36 0.37 1.23
Revenue Per Share
 258.84 251.39 222.78 232.91 214.01
Net Income Per Share
 11.04 9.47 -9.23 1.77 -0.47
Tax Burden
 1.37 1.58 -1.78 0.57 -0.45
Interest Burden
 0.64 3.62 0.63 0.63 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.10 0.15 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.88 2.27 4.66 12.64 -50.11
Currency in EUR