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Miko NV (GB:0F99)
:0F99
Total Valuation
Miko NV has a market cap or net worth of €63.84M. The enterprise value is €191.21M.
Market Cap€63.84M
Enterprise Value€191.21M
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 0.02 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 Employee203.57K
Profits Per Employee1.55K
Employee Count1,421
Asset Turnover0.93
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Miko NV is 31.05. Miko NV’s PEG ratio is -0.80.
PE Ratio31.05
PS Ratio0.00
PB Ratio1.37
Price to Fair Value0.48
Price to FCF-135.47
Price to Operating Cash Flow5.39
PEG Ratio-0.80
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.
Revenue289.27M
Gross Profit140.80M
Operating Income6.56M
Pretax Income3.86M
Net Income2.20M
EBITDA29.76M
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 Flow37.49M
Free Cash Flow5.99M
Free Cash Flow per Share4.82
Dividends & Yields
Miko NV pays an annual dividend of €1.309, resulting in a dividend yield of 2.63%
Dividend Per Share€1.309
Dividend Yield2.63%
Payout Ratio-17.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change2.30%
50-Day Moving Average52.62
200-Day Moving Average52.21
Relative Strength Index (RSI)15.87
Average Volume (3m)0.00
Important Dates
Miko NV upcoming earnings date is Apr 1, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateApr 1, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
Miko NV as a current ratio of 1.40, with Debt / Equity ratio of 78.34%
Current Ratio1.40
Quick Ratio0.85
Debt to Market Cap0.72
Net Debt to EBITDA2.06
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Miko NV has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate0.37
Enterprise Valuation
Miko NV EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 110.27.
EV to Sales0.45
EV to EBITDA4.35
EV to Free Cash Flow110.27
EV to Operating Cash Flow4.66
Balance Sheet
Miko NV has €14.76M in cash and marketable securities with €83.74M in debt, giving a net cash position of €68.98M billion.
Cash & Marketable Securities€14.76M
Total Debt€83.74M
Net Cash€68.98M
Net Cash Per Share€55.54
Tangible Book Value Per Share€37.44
Margins
Gross margin is 46.78%, with operating margin of 2.27%, and net profit margin of 0.76%.
Gross Margin46.78%
Operating Margin2.27%
Pretax Margin1.34%
Net Profit Margin0.76%
EBITDA Margin10.29%
EBIT Margin2.12%
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―