MIKO (MIKO.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:MIKO • BE0003731453
58.4 EUR
+2.6 (+4.66%)
Last: Feb 2, 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on MIKO.
1. Profitability
1.1 Basic Checks
- MIKO had positive earnings in the past year.
- MIKO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: MIKO reported negative net income in multiple years.
- MIKO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of MIKO (1.04%) is worse than 67.16% of its industry peers.
- MIKO has a Return On Equity of 2.80%. This is in the lower half of the industry: MIKO underperforms 67.16% of its industry peers.
- MIKO has a worse Return On Invested Capital (3.26%) than 62.69% 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 last Return On Invested Capital (3.26%) for MIKO is above the 3 year average (2.43%), which is a sign of increasing profitability.
| 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 Profit Margin of 1.18%. This is in the lower half of the industry: MIKO underperforms 62.69% of its industry peers.
- The Operating Margin of MIKO (3.31%) is worse than 61.19% of its industry peers.
- MIKO's Operating Margin has declined in the last couple of years.
- MIKO has a better Gross Margin (52.64%) than 88.06% of its industry peers.
- 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
- 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.
- MIKO has about the same amout of shares outstanding than it did 5 years ago.
- MIKO has a worse debt/assets ratio than last year.
2.2 Solvency
- MIKO has an Altman-Z score of 1.72. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
- MIKO has a worse Altman-Z score (1.72) than 68.66% of its industry peers.
- 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.
- The Debt to FCF ratio of MIKO (12.96) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
- The Debt to Equity ratio of MIKO (0.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.72 |
ROIC/WACC0.76
WACC4.27%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that MIKO should not have too much problems paying its short term obligations.
- MIKO's Current ratio of 1.01 is on the low side compared to the rest of the industry. MIKO is outperformed by 68.66% 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.
- The Quick ratio of MIKO (0.59) is worse than 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
- MIKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.92%, which is quite impressive.
- Looking at the last year, MIKO shows a quite strong growth in Revenue. The Revenue has grown by 17.90% in the last year.
- MIKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
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
- The Earnings Per Share is expected to grow by 28.50% 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 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
- 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 is valuated rather expensively with a Price/Earnings ratio of 21.01.
- The rest of the industry has a similar Price/Earnings ratio as MIKO.
- When comparing the Price/Earnings ratio of MIKO to the average of the S&P500 Index (28.41), we can say MIKO is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 11.27, the valuation of MIKO can be described as very reasonable.
- 70.15% of the companies in the same industry are more expensive than MIKO, based on the Price/Forward Earnings ratio.
- MIKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
- MIKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MIKO is cheaper than 91.04% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MIKO is valued cheaper than 85.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | 4.17 |
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 39.97% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y59.28%
EPS Next 3Y39.97%
5. Dividend
5.1 Amount
- MIKO has a Yearly Dividend Yield of 2.31%.
- MIKO's Dividend Yield is comparable with the industry average which is at 2.76.
- MIKO's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| 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
- MIKO pays out 70.17% of its income as dividend. This is not a sustainable payout ratio.
DP70.17%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EBR:MIKO (2/2/2026, 7:00:00 PM)
58.4
+2.6 (+4.66%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-23 2025-09-23
Earnings (Next)04-09 2026-04-09
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap72.42M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (4.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend1.9
Dividend Growth(5Y)-1.59%
DP70.17%
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)690.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.01 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.25 | ||
| P/FCF | 9.53 | ||
| P/OCF | 1.82 | ||
| P/B | 0.58 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)2.78
EY4.76%
EPS(NY)5.18
Fwd EY8.87%
FCF(TTM)6.13
FCFY10.49%
OCF(TTM)32.11
OCFY54.98%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)0.11
PEG (5Y)N/A
Graham Number79.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROCE | 4.43% | ||
| ROIC | 3.26% | ||
| ROICexc | 3.54% | ||
| ROICexgc | 6.92% | ||
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% | ||
| FCFM | 2.58% |
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%
ROICexgc growth 3Y10.72%
ROICexgc 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-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.4% | ||
| Profit Quality | 218.93% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.72 |
F-Score6
WACC4.27%
ROIC/WACC0.76
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)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
EPS Next Y190.27%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EPS Next 5Y28.5%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
Revenue Next 5Y4.14%
EBIT growth 1Y-23.54%
EBIT growth 3Y15.33%
EBIT growth 5Y-3.86%
EBIT Next Year280%
EBIT Next 3Y66.31%
EBIT Next 5Y50.26%
FCF growth 1Y561.82%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y168.8%
OCF growth 3Y20.05%
OCF growth 5Y13.6%
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 21.01 and the Price/Book (PB) ratio is 0.58.
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%.