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Miko NV (GB:0F99)
:0F99
Total Valuation
Miko NV has a market cap or net worth of €66.07M. The enterprise value is ―.
Market Cap€66.07M
Enterprise Value―
Share Statistics
Miko NV has 1,242,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,242,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miko NV’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee194.71K
Profits Per Employee7.05K
Employee Count1,421
Asset Turnover0.89
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Miko NV is 19.5. Miko NV’s PEG ratio is ―.
PE Ratio19.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow1.44
PEG Ratio―
Income Statement
In the last 12 months, Miko NV had revenue of 276.69M and earned -11.46M in profits. Earnings per share was -9.23.
Revenue276.69M
Gross Profit40.20M
Operating Income9.57M
Pretax Income6.45M
Net Income-11.46M
EBITDA36.02M
Earnings Per Share (EPS)-9.23
Cash Flow
In the last 12 months, operating cash flow was 45.79M and capital expenditures -44.07M, giving a free cash flow of 1.72M billion.
Operating Cash Flow45.79M
Free Cash Flow1.72M
Free Cash Flow per Share1.38
Dividends & Yields
Miko NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change3.86%
50-Day Moving Average51.80
200-Day Moving Average51.77
Relative Strength Index (RSI)89.92
Average Volume (3m)0.00
Important Dates
Miko NV upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Miko NV as a current ratio of 1.01, with Debt / Equity ratio of 70.91%
Current Ratio1.01
Quick Ratio0.62
Debt to Market Cap0.89
Net Debt to EBITDA2.00
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Miko NV has paid 2.30M in taxes.
Income Tax2.30M
Effective Tax Rate0.36
Enterprise Valuation
Miko NV EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 9.74.
EV to Sales0.49
EV to EBITDA3.78
EV to Free Cash Flow9.74
EV to Operating Cash Flow2.92
Balance Sheet
Miko NV has €16.71M in cash and marketable securities with €83.74M in debt, giving a net cash position of -€72.05M billion.
Cash & Marketable Securities€16.71M
Total Debt€83.74M
Net Cash-€72.05M
Net Cash Per Share-€58.01
Tangible Book Value Per Share€22.54
Margins
Gross margin is 34.38%, with operating margin of 3.46%, and net profit margin of -4.14%.
Gross Margin34.38%
Operating Margin3.46%
Pretax Margin2.33%
Net Profit Margin-4.14%
EBITDA Margin13.02%
EBIT Margin3.72%
Analyst Forecast
The average price target for Miko NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―