Miko NV Statistics
Miko NV (0F99) Stock Statistics & Valuation Metrics
Total Valuation
Miko NV has a market cap or net worth of EUR 93.15M. The enterprise value is EUR 142.02M.
- Market Cap
- EUR 93.15M
- Enterprise Value
- EUR 142.02M
Share Statistics
Miko NV has 1,242,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,242,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Miko NV’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.65%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.65%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 236.72K
- Profits Per Employee
- 1,800.327
- Employee Count
- 1,222
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.50
Valuation Ratios
The current PE Ratio of Miko NV is -5.62. Miko NV’s PEG ratio is 0.56.
- PE Ratio
- -5.62
- PS Ratio
- 0.23
- PB Ratio
- 0.50
- Price to FCF
- 10.78
- Price to Operating Cash Flow
- 1.72
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Miko NV had revenue of 289.27M and earned 2.20M in profits. Earnings per share was 1.77.
- Revenue
- 289.27M
- Gross Profit
- 140.80M
- Operating Income
- 6.56M
- Pretax Income
- 3.86M
- Net Income
- 2.20M
- EBITDA
- 29.76M
- Earnings Per Share (EPS)
- 1.77
Cash Flow
In the last 12 months, operating cash flow was 37.49M and capital expenditures -31.50M, giving a free cash flow of 5.99M billion.
- Operating Cash Flow
- 37.49M
- Free Cash Flow
- 5.99M
- Free Cash Flow per Share
- 4.84
Dividends & Yields
Miko NV pays an annual dividend of ―, resulting in a dividend yield of 2.54%
- Dividend Per Share
- ―
- Dividend Yield
- 2.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.27%
- Earnings Yield
- -17.80%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 35.11%
- 50-Day Moving Average
- 69.78
- 200-Day Moving Average
- 64.17
- Relative Strength Index (RSI)
- 69.27
- Average Volume (3m)
- 1
Important Dates
Miko NV upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Apr 01, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Miko NV as a current ratio of 1.40, with Debt / Equity ratio of 55.40%
- Current Ratio
- 1.40
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 2.06
- Interest Coverage Ratio
- 2.88
Taxes
In the past 12 months, Miko NV has paid 1.42M in taxes.
- Income Tax
- 1.42M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Miko NV EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 22.30.
- EV to Sales
- 0.48
- EV to EBITDA
- 3.74
- EV to Free Cash Flow
- 22.30
- EV to Operating Cash Flow
- 3.56
Balance Sheet
Miko NV has EUR 14.76M in cash and marketable securities with EUR 83.74M in debt, giving a net cash position of -EUR 68.98M billion.
- Cash & Marketable Securities
- EUR 14.76M
- Total Debt
- EUR 83.74M
- Net Cash
- -EUR 68.98M
- Net Cash Per Share
- -EUR 55.54
- Tangible Book Value Per Share
- EUR 26.15
Margins
Gross margin is 34.38%, with operating margin of 3.54%, and net profit margin of -4.14%.
- Gross Margin
- 34.38%
- Operating Margin
- 3.54%
- Pretax Margin
- 2.33%
- Net Profit Margin
- -4.14%
- EBITDA Margin
- 12.90%
- EBIT Margin
- 3.61%
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 Count
- ―
- Revenue Growth Forecast
- 9.36%
- EPS Growth Forecast
- 295.21%
