Total Valuation
Miko NV has a market cap or net worth of €81.97M. The enterprise value is €142.02.
Market Cap€81.97M
Enterprise Value€142.02
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 0.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee255.51K
Profits Per Employee9.78K
Employee Count1,222
Asset Turnover0.94
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Miko NV is 7.0. Miko NV’s PEG ratio is ―.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow3.42
PEG Ratio―
Income Statement
In the last 12 months, Miko NV had revenue of 312.23M and earned 11.77M in profits. Earnings per share was 9.47.
Revenue312.23M
Gross Profit146.67M
Operating Income2.06M
Pretax Income7.46M
Net Income11.77M
EBITDA29.97M
Earnings Per Share (EPS)9.47
Cash Flow
In the last 12 months, operating cash flow was 23.77M and capital expenditures -23.77M, giving a free cash flow of 8.72M billion.
Operating Cash Flow23.77M
Free Cash Flow8.72M
Free Cash Flow per Share7.02
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
Beta0.32
52-Week Price Change31.37%
50-Day Moving Average64.97
200-Day Moving Average59.12
Relative Strength Index (RSI)61.15
Average Volume (3m)0.00
Important Dates
Miko NV upcoming earnings date is Apr 1, 2025, During Market Hours (Confirmed).
Last Earnings DateSep 25, 2024
Next Earnings DateApr 1, 2025
Ex-Dividend Date―
Financial Position
Miko NV as a current ratio of 1.03, with Debt / Equity ratio of 81.91%
Current Ratio1.03
Quick Ratio0.65
Debt to Market Cap1.04
Net Debt to EBITDA2.74
Interest Coverage Ratio0.45
Taxes
In the past 12 months, Miko NV has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.22
Enterprise Valuation
Miko NV EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 17.30.
EV to Sales0.48
EV to EBITDA5.03
EV to Free Cash Flow17.30
EV to Operating Cash Flow5.57
Balance Sheet
Miko NV has €23.70M in cash and marketable securities with €83.74M in debt, giving a net cash position of -€82.08M billion.
Cash & Marketable Securities€23.70M
Total Debt€83.74M
Net Cash-€82.08M
Net Cash Per Share-€66.09
Tangible Book Value Per Share€26.05
Margins
Gross margin is 32.45%, with operating margin of 0.66%, and net profit margin of 3.77%.
Gross Margin32.45%
Operating Margin0.66%
Pretax Margin2.39%
Net Profit Margin3.77%
EBITDA Margin9.60%
EBIT Margin0.66%
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 Forecast12.85%
EPS Growth Forecast―