MIKO (MIKO.BR) Stock Fundamental Analysis
Europe - EBR:MIKO - BE0003731453 - Common Stock
51 EUR
0 (0%)
Overall MIKO gets a fundamental rating of 3 out of 10. We evaluated MIKO against 58 industry peers in the Food Products industry. Both the profitability and financial health of MIKO have multiple concerns. MIKO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MIKO has reported negative net income.
MIKO had a positive operating cash flow in the past year.
In multiple years MIKO reported negative net income over the last 5 years.
MIKO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.67%, MIKO is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
With a Return On Equity value of -9.16%, MIKO is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
MIKO has a worse Return On Invested Capital (3.37%) than 63.79% 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 7.05%.
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
The Operating Margin of MIKO (3.61%) is worse than 60.34% of its industry peers.
MIKO's Operating Margin has declined in the last couple of years.
MIKO has a Gross Margin of 54.92%. This is amongst the best in the industry. MIKO outperforms 86.21% of its industry peers.
In the last couple of years the Gross Margin of MIKO has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIKO is destroying value.
The number of shares outstanding for MIKO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MIKO has about the same amount of shares outstanding.
MIKO has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.76, MIKO is doing worse than 63.79% of the companies in the same industry.
The Debt to FCF ratio of MIKO is 6.15, which is on the high side as it means it would take MIKO, 6.15 years of fcf income to pay off all of its debts.
MIKO has a Debt to FCF ratio (6.15) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.54 indicates that MIKO is somewhat dependend on debt financing.
The Debt to Equity ratio of MIKO (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.84
WACC3.99%
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 70.69% 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.
The Quick ratio of MIKO (0.62) is worse than 68.97% 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.
The Revenue has grown by 8.99% in the past year. This is quite good.
MIKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
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
MIKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.35% yearly.
MIKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y111.42%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EPS Next 5YN/A
Revenue Next Year7.22%
Revenue Next 2Y5.96%
Revenue Next 3Y5.69%
Revenue Next 5Y4.14%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 46.30, MIKO can be considered very expensive at the moment.
MIKO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MIKO is more expensive than 72.41% of the companies in the same industry.
MIKO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MIKO is valued cheaper than 91.38% of the companies in the same industry.
93.10% 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 | 4.38 | ||
| EV/EBITDA | 3.79 |
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.
A more expensive valuation may be justified as MIKO's earnings are expected to grow with 39.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.5%
EPS Next 3Y39.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.63%, MIKO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.27, MIKO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, MIKO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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
The earnings of MIKO are negative and hence is the payout ratio. MIKO will probably not be able to sustain this dividend level.
DP-20.57%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EBR:MIKO (9/15/2025, 7:00:00 PM)
51
0 (0%)
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 Cap63.24M
Analysts82.86
Price Target61.2 (20%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.63% |
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)-10.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-71.87%
EPS NY rev (3m)-71.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.3 | ||
| P/S | 0.23 | ||
| P/FCF | 4.38 | ||
| P/OCF | 1.36 | ||
| P/B | 0.51 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)-9.56
EYN/A
EPS(NY)1.1
Fwd EY2.16%
FCF(TTM)11.64
FCFY22.83%
OCF(TTM)37.63
OCFY73.78%
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
WACC3.99%
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 Y111.42%
EPS Next 2Y56.5%
EPS Next 3Y39.35%
EPS Next 5YN/A
Revenue 1Y (TTM)8.99%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%24.57%
Revenue Next Year7.22%
Revenue Next 2Y5.96%
Revenue Next 3Y5.69%
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 5Y47.43%
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%