MIKO (MIKO.BR) Stock Fundamental Analysis
EBR:MIKO - Euronext Brussels - BE0003731453 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to MIKO. MIKO was compared to 56 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MIKO has reported negative net income.
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
The Return On Assets of MIKO (-3.67%) is worse than 78.57% of its industry peers.
With a Return On Equity value of -9.16%, MIKO is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
MIKO has a worse Return On Invested Capital (3.37%) than 66.07% of its industry peers.
MIKO had an Average Return On Invested Capital over the past 3 years of 2.43%. This is below the industry average of 6.33%.
The 3 year average ROIC (2.43%) for MIKO is below the current ROIC(3.37%), indicating increased profibility in the last year.
| 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 (3.61%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MIKO has declined.
With an excellent Gross Margin value of 54.92%, MIKO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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
MIKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MIKO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MIKO has about the same amount of shares outstanding.
Compared to 1 year ago, MIKO has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that MIKO is in the distress zone and has some risk of bankruptcy.
MIKO has a worse Altman-Z score (1.76) than 60.71% 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.
MIKO has a Debt to FCF ratio (6.15) which is in line with its industry peers.
A Debt/Equity ratio of 0.54 indicates that MIKO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, MIKO is in line with its industry, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.85
WACC3.94%
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.
Looking at the Current ratio, with a value of 1.01, MIKO is doing worse than 73.21% of the companies in the same industry.
MIKO has a Quick Ratio of 1.01. This is a bad value and indicates that MIKO is not financially healthy enough and could expect problems in meeting its short term obligations.
MIKO has a worse Quick ratio (0.62) than 69.64% of its industry peers.
| 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.
Measured over the past years, MIKO shows a small growth in Revenue. The Revenue has been growing by 4.29% on average per year.
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
Based on estimates for the next years, MIKO will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
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.
With a Price/Forward Earnings ratio of 12.92, MIKO is valued correctly.
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 22.17, MIKO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
MIKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MIKO is cheaper than 94.64% of the companies in the same industry.
92.86% 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 | 4.35 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
MIKO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MIKO's earnings are expected to grow with 35.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.68%
EPS Next 3Y35.61%
5. Dividend
5.1 Amount
MIKO has a Yearly Dividend Yield of 2.57%.
Compared to an average industry Dividend Yield of 3.16, MIKO has a dividend in line with its industry peers.
MIKO's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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 (6/3/2025, 7:00:00 PM)
50.6
-0.6 (-1.17%)
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 Cap62.74M
Analysts82.86
Price Target68.34 (35.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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 | 12.92 | ||
| P/S | 0.23 | ||
| P/FCF | 4.35 | ||
| P/OCF | 1.34 | ||
| P/B | 0.5 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)-9.56
EYN/A
EPS(NY)3.92
Fwd EY7.74%
FCF(TTM)11.64
FCFY23.01%
OCF(TTM)37.63
OCFY74.36%
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 | 1.76 |
F-Score4
WACC3.94%
ROIC/WACC0.85
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 5Y45.48%
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%