MIKO (MIKO.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:MIKO • BE0003731453
58 EUR
+1.4 (+2.47%)
Last: Feb 6, 2026, 07:00 PM
MIKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Food Products industry. While MIKO is still in line with the averages on profitability rating, there are concerns on its financial health. MIKO may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- 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
- MIKO's Return On Assets of 1.04% is on the low side compared to the rest of the industry. MIKO is outperformed by 65.67% of its industry peers.
- With a Return On Equity value of 2.80%, MIKO is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
- 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 61.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MIKO is below the industry average of 6.69%.
- 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's Profit Margin of 1.18% is on the low side compared to the rest of the industry. MIKO is outperformed by 61.19% of its industry peers.
- MIKO has a Operating Margin (3.31%) which is comparable to the rest of the industry.
- MIKO's Operating Margin has declined in the last couple of years.
- MIKO's Gross Margin of 52.64% is amongst the best of the industry. MIKO outperforms 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.
- Compared to 1 year ago, MIKO has about the same amount of shares outstanding.
- MIKO has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for MIKO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.72, 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 1.72, MIKO is doing worse than 67.16% of the companies in the same industry.
- 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.
- MIKO's Debt to FCF ratio of 12.96 is in line compared to the rest of the industry. MIKO outperforms 41.79% of its industry peers.
- MIKO has a Debt/Equity ratio of 0.56. This is a neutral value indicating 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/WACC0.77
WACC4.25%
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 68.66% 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 (0.59) 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.
- 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
- MIKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.50% 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 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
- With a Price/Earnings ratio of 20.86, MIKO is valued on the expensive side.
- 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 (27.93), we can say MIKO is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 11.19, the valuation of MIKO can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MIKO indicates a somewhat cheap valuation: MIKO is cheaper than 70.15% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, MIKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.86 | ||
| Fwd PE | 11.19 |
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 91.04% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIKO indicates a rather cheap valuation: MIKO is cheaper than 86.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.47 | ||
| EV/EBITDA | 4.15 |
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%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.02, MIKO has a dividend in line with its industry peers.
- MIKO's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| 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 (2/6/2026, 7:00:00 PM)
58
+1.4 (+2.47%)
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 Cap71.92M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (5.52%)
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)0%
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 | 20.86 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.24 | ||
| P/FCF | 9.47 | ||
| P/OCF | 1.81 | ||
| P/B | 0.58 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 4.15 |
EPS(TTM)2.78
EY4.79%
EPS(NY)5.18
Fwd EY8.93%
FCF(TTM)6.13
FCFY10.56%
OCF(TTM)32.11
OCFY55.36%
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
WACC4.25%
ROIC/WACC0.77
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 4 / 10.
What is the valuation of MIKO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 20.86 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%.