MIKO (MIKO.BR) Stock Fundamental Analysis
EBR:MIKO - Euronext Brussels - BE0003731453 - Common Stock - Currency: EUR
Taking everything into account, MIKO scores 3 out of 10 in our fundamental rating. MIKO was compared to 57 industry peers in the Food Products industry. MIKO may be in some trouble as it scores bad on both profitability and health. MIKO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
MIKO had negative earnings in the past year.
In the past year MIKO had a positive cash flow from operations.
In multiple years MIKO reported negative net income over the last 5 years.
In the past 5 years MIKO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -3.67%, MIKO is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
MIKO's Return On Equity of -9.16% is on the low side compared to the rest of the industry. MIKO is outperformed by 77.19% of its industry peers.
The Return On Invested Capital of MIKO (3.37%) is worse than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MIKO is below the industry average of 6.98%.
The last Return On Invested Capital (3.37%) for MIKO is above the 3 year average (2.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.67% | ||
| ROE | -9.16% | ||
| ROIC | 3.37% |
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
1.3 Margins
MIKO has a Operating Margin of 3.61%. This is comparable to the rest of the industry: MIKO outperforms 43.86% of its industry peers.
In the last couple of years the Operating Margin of MIKO has declined.
MIKO has a better Gross Margin (54.92%) than 87.72% of its industry peers.
MIKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.61% | ||
| PM (TTM) | N/A | ||
| GM | 54.92% |
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIKO is destroying value.
Compared to 1 year ago, MIKO has about the same amount of shares outstanding.
Compared to 5 years ago, MIKO has about the same amount of shares outstanding.
The debt/assets ratio for MIKO is higher compared to a year ago.
2.2 Solvency
MIKO has an Altman-Z score of 1.77. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MIKO (1.77) is worse than 63.16% of its industry peers.
MIKO has a debt to FCF ratio of 6.15. This is a slightly negative value and a sign of low solvency as MIKO would need 6.15 years to pay back of all of its debts.
The Debt to FCF ratio of MIKO (6.15) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.54 indicates that MIKO is somewhat dependend on debt financing.
MIKO has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 1.77 |
ROIC/WACC0.84
WACC4.01%
2.3 Liquidity
MIKO has a Current Ratio of 1.01. This is a normal value and indicates that MIKO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MIKO (1.01) is worse than 70.18% of its industry peers.
A Quick Ratio of 0.62 indicates that MIKO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.62, MIKO is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for MIKO have decreased strongly by -641.50% in the last year.
Looking at the last year, MIKO shows a quite strong growth in Revenue. The Revenue has grown by 8.99% in the last year.
The Revenue has been growing slightly by 4.29% on average over the past years.
EPS 1Y (TTM)-641.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.35%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%24.57%
3.2 Future
The Earnings Per Share is expected to grow by 35.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y140.59%
EPS Next 2Y57.68%
EPS Next 3Y35.61%
EPS Next 5YN/A
Revenue Next Year5.05%
Revenue Next 2Y5.1%
Revenue Next 3Y5.04%
Revenue Next 5Y4.14%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MIKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MIKO is valuated correctly with a Price/Forward Earnings ratio of 13.43.
MIKO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, MIKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
MIKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MIKO is cheaper than 92.98% of the companies in the same industry.
89.47% of the companies in the same industry are more expensive than MIKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.52 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MIKO's earnings are expected to grow with 35.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.68%
EPS Next 3Y35.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.56%, MIKO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.34, MIKO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, MIKO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of MIKO decreases each year by -1.59%.
Dividend Growth(5Y)-1.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
MIKO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-20.57%
EPS Next 2Y57.68%
EPS Next 3Y35.61%
EBR:MIKO (7/11/2025, 7:00:00 PM)
52.6
+1.4 (+2.73%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.22M
Analysts82.86
Price Target68.34 (29.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend1.9
Dividend Growth(5Y)-1.59%
DP-20.57%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-45.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.43 | ||
| P/S | 0.24 | ||
| P/FCF | 4.52 | ||
| P/OCF | 1.4 | ||
| P/B | 0.52 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)-9.56
EYN/A
EPS(NY)3.92
Fwd EY7.45%
FCF(TTM)11.64
FCFY22.14%
OCF(TTM)37.63
OCFY71.53%
SpS223.49
BVpS100.95
TBVpS20.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.67% | ||
| ROE | -9.16% | ||
| ROCE | 4.57% | ||
| ROIC | 3.37% | ||
| ROICexc | 3.64% | ||
| ROICexgc | 7.16% | ||
| OM | 3.61% | ||
| PM (TTM) | N/A | ||
| GM | 54.92% | ||
| FCFM | 5.21% |
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
ROICexc(3y)2.65%
ROICexc(5y)2.15%
ROICexgc(3y)5.02%
ROICexgc(5y)4.11%
ROCE(3y)3.3%
ROCE(5y)2.59%
ROICexcg growth 3Y10.72%
ROICexcg growth 5Y-4.8%
ROICexc growth 3Y10.94%
ROICexc growth 5Y-10.29%
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.15 | ||
| Debt/EBITDA | 1.88 | ||
| Cap/Depr | 125.3% | ||
| Cap/Sales | 11.63% | ||
| Interest Coverage | 8.19 | ||
| Cash Conversion | 130.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.77 |
F-Score4
WACC4.01%
ROIC/WACC0.84
Cap/Depr(3y)108.56%
Cap/Depr(5y)87.57%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-641.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.35%
EPS Next Y140.59%
EPS Next 2Y57.68%
EPS Next 3Y35.61%
EPS Next 5YN/A
Revenue 1Y (TTM)8.99%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%24.57%
Revenue Next Year5.05%
Revenue Next 2Y5.1%
Revenue Next 3Y5.04%
Revenue Next 5Y4.14%
EBIT growth 1Y9.91%
EBIT growth 3Y15.33%
EBIT growth 5Y-3.86%
EBIT Next Year280%
EBIT Next 3Y63.86%
EBIT Next 5Y47.64%
FCF growth 1Y843.66%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y67.75%
OCF growth 3Y20.05%
OCF growth 5Y13.6%