Financials Miko N.V.

Equities

MIKO

BE0003731453

Food Processing

Real-time Euronext Bruxelles 10:30:04 2024-04-30 am EDT 5-day change 1st Jan Change
59 EUR -.--% Intraday chart for Miko N.V. +7.27% +5.36%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 135.4 132.9 127.3 111.8 73.28 73.28 -
Enterprise Value (EV) 1 135.4 132.9 127.3 111.8 112.4 105.6 101.1
P/E ratio - - - -191 x 46.1 x 29.1 x 18.6 x
Yield - - - - 1.29% 3.17% 3.17%
Capitalization / Revenue 0.64 x 0.59 x 0.87 x - 0.25 x 0.24 x 0.23 x
EV / Revenue 0.64 x 0.59 x 0.87 x - 0.39 x 0.35 x 0.32 x
EV / EBITDA 5.08 x 4.43 x 6.09 x - 3.93 x 3.48 x 3.02 x
EV / FCF - - - - -38.8 x 264 x 14.2 x
FCF Yield - - - - -2.58% 0.38% 7.02%
Price to Book - - - - 0.51 x 0.48 x 0.46 x
Nbr of stocks (in thousands) 1,242 1,242 1,242 1,242 1,242 1,242 -
Reference price 2 109.0 107.0 102.5 90.00 59.00 59.00 59.00
Announcement Date 3/26/19 4/23/20 3/24/22 4/21/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 209.9 224.6 146.3 - 290 304.5 319.7
EBITDA 1 26.67 29.99 20.9 - 28.6 30.3 33.5
EBIT 1 - - - - 5.4 5.7 7.6
Operating Margin - - - - 1.86% 1.87% 2.38%
Earnings before Tax (EBT) 1 - - - - 3.3 3 4.9
Net income 1 - - - -0.585 1.6 2.5 3.9
Net margin - - - - 0.55% 0.82% 1.22%
EPS 2 - - - -0.4700 1.280 2.030 3.180
Free Cash Flow 1 - - - - -2.9 0.4 7.1
FCF margin - - - - -1% 0.13% 2.22%
FCF Conversion (EBITDA) - - - - - 1.32% 21.19%
FCF Conversion (Net income) - - - - - 16% 182.05%
Dividend per Share 2 - - - - 0.7600 1.870 1.870
Announcement Date 3/26/19 4/23/20 3/24/22 4/21/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt 1 - - - - 39.1 32.3 27.8
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.367 x 1.066 x 0.8299 x
Free Cash Flow 1 - - - - -2.9 0.4 7.1
ROE (net income / shareholders' equity) - - - - 1.1% 1.6% 2.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - - 116.0 122.0 127.0
Cash Flow per Share - - - - - - -
Capex 1 - - - - 24.1 24.9 20.8
Capex / Sales - - - - 8.31% 8.18% 6.51%
Announcement Date 3/26/19 4/23/20 3/24/22 4/21/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
59 EUR
Average target price
85 EUR
Spread / Average Target
+44.07%
Consensus

Annual profits - Rate of surprise