MIKO (MIKO.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:MIKO • BE0003731453
57.2 EUR
-1.2 (-2.05%)
Last: Feb 3, 2026, 07:00 PM
Taking everything into account, MIKO scores 4 out of 10 in our fundamental rating. MIKO was compared to 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.
- 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.
- 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's Return On Invested Capital of 3.26% is on the low side compared to the rest of the industry. MIKO is outperformed by 62.69% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With a Profit Margin value of 1.18%, MIKO is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
- Looking at the Operating Margin, with a value of 3.31%, MIKO is doing worse than 61.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of MIKO has declined.
- MIKO has a better Gross Margin (52.64%) than 88.06% of its industry peers.
- In the last couple of years the Gross Margin of MIKO has grown nicely.
| 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.
- MIKO has about the same amout of shares outstanding than it did 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
- 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.
- MIKO has a Altman-Z score of 1.72. This is in the lower half of the industry: MIKO underperforms 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.
- With a Debt to FCF ratio value of 12.96, MIKO perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
- 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
WACC4.23%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that MIKO should not have too much problems paying 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.
- Looking at the Quick ratio, with a value of 0.59, MIKO is doing worse than 68.66% of the companies in the same industry.
| 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.
- MIKO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.90%.
- 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
- The Earnings Per Share is expected to grow by 28.50% 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 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
- A Price/Earnings ratio of 20.58 indicates a rather expensive valuation of MIKO.
- 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 (28.18), we can say MIKO is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.04, which indicates a very decent valuation of MIKO.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. MIKO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 11.04 |
4.2 Price Multiples
- 91.04% of the companies in the same industry are more expensive than MIKO, based on the Enterprise Value to EBITDA ratio.
- 85.07% 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 | 9.34 | ||
| EV/EBITDA | 4.13 |
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.
- 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
- MIKO has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
- MIKO's Dividend Yield is comparable with the industry average which is at 2.76.
- 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%
EBR:MIKO (2/3/2026, 7:00:00 PM)
57.2
-1.2 (-2.05%)
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 Cap70.93M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (6.99%)
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 | 20.58 | ||
| Fwd PE | 11.04 | ||
| P/S | 0.24 | ||
| P/FCF | 9.34 | ||
| P/OCF | 1.78 | ||
| P/B | 0.57 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)2.78
EY4.86%
EPS(NY)5.18
Fwd EY9.06%
FCF(TTM)6.13
FCFY10.71%
OCF(TTM)32.11
OCFY56.14%
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
WACC4.23%
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 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 20.58 and the Price/Book (PB) ratio is 0.57.
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%.