MIKO (MIKO.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:MIKO • BE0003731453
55.8 EUR
-0.8 (-1.41%)
Last: Jan 30, 2026, 07:00 PM
Overall MIKO gets a fundamental rating of 4 out of 10. We evaluated MIKO against 67 industry peers in the Food Products industry. MIKO may be in some trouble as it scores bad on both profitability and health. MIKO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year MIKO was profitable.
- In the past year MIKO had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: MIKO reported negative net income in multiple years.
- Each year in the past 5 years MIKO had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.04%, MIKO is doing worse than 66.13% of the companies in the same industry.
- MIKO has a Return On Equity of 2.80%. This is in the lower half of the industry: MIKO underperforms 66.13% of its industry peers.
- MIKO's Return On Invested Capital of 3.26% is on the low side compared to the rest of the industry. MIKO is outperformed by 62.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MIKO is below the industry average of 7.31%.
- The 3 year average ROIC (2.43%) for MIKO is below the current ROIC(3.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROIC | 3.26% |
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 worse Profit Margin (1.18%) than 62.90% of its industry peers.
- MIKO has a Operating Margin of 3.31%. This is in the lower half of the industry: MIKO underperforms 61.29% of its industry peers.
- MIKO's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 52.64%, MIKO belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
- MIKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% |
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.
- The number of shares outstanding for MIKO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for MIKO remains at a similar level compared to 5 years ago.
- The debt/assets ratio for MIKO is higher compared to a year ago.
2.2 Solvency
- MIKO has an Altman-Z score of 1.71. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.71, MIKO is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- MIKO has a debt to FCF ratio of 12.96. This is a negative value and a sign of low solvency as MIKO would need 12.96 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 12.96, MIKO perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
- MIKO's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. MIKO outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.78
WACC4.19%
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.
- MIKO has a Current ratio of 1.01. This is in the lower half of the industry: MIKO underperforms 67.74% of its industry peers.
- 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.
- With a Quick ratio value of 0.59, MIKO is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 131.92% over the past year.
- The Revenue has grown by 17.90% in the past year. This is quite good.
- The Revenue has been growing slightly by 4.29% on average over the past years.
EPS 1Y (TTM)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%
3.2 Future
- Based on estimates for the next years, MIKO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.50% on average per year.
- 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 Y190.27%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EPS Next 5Y28.5%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
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
- The Price/Earnings ratio is 20.07, which indicates a rather expensive current valuation of MIKO.
- MIKO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.32. MIKO is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.77, which indicates a very decent valuation of MIKO.
- Based on the Price/Forward Earnings ratio, MIKO is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
- MIKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.07 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIKO indicates a rather cheap valuation: MIKO is cheaper than 91.94% of the companies listed in the same industry.
- MIKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MIKO is cheaper than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.11 | ||
| EV/EBITDA | 4.08 |
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.
- MIKO's earnings are expected to grow with 39.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y59.28%
EPS Next 3Y39.97%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.31%, MIKO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.76, MIKO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, MIKO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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
- 70.17% of the earnings are spent on dividend by MIKO. This is not a sustainable payout ratio.
DP70.17%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
MIKO / MIKO.BR FAQ
What is the ChartMill fundamental rating of MIKO (MIKO.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MIKO.BR.
Can you provide the valuation status for MIKO?
ChartMill assigns a valuation rating of 7 / 10 to MIKO (MIKO.BR). This can be considered as Undervalued.
Can you provide the profitability details for MIKO?
MIKO (MIKO.BR) has a profitability rating of 3 / 10.
What is the valuation of MIKO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 20.07 and the Price/Book (PB) ratio is 0.56.
Can you provide the dividend sustainability for MIKO stock?
The dividend rating of MIKO (MIKO.BR) is 3 / 10 and the dividend payout ratio is 70.17%.