MIKO (MIKO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MIKO - BE0003731453 - Common Stock
59 EUR
-0.8 (-1.34%)
Taking everything into account, MIKO scores 4 out of 10 in our fundamental rating. MIKO was compared to 64 industry peers in the Food Products industry. MIKO has a bad profitability rating. Also its financial health evaluation is rather negative. MIKO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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
- Looking at the Return On Assets, with a value of 1.04%, MIKO is doing worse than 65.63% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.80%, MIKO is doing worse than 65.63% of the companies in the same industry.
- 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 62.50% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MIKO is significantly below the industry average of 7.95%.
- 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 64.06% of its industry peers.
- MIKO has a worse Operating Margin (3.31%) than 60.94% of its industry peers.
- In the last couple of years the Operating Margin of MIKO has declined.
- MIKO has a better Gross Margin (52.64%) than 89.06% 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
- 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.
- 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
- Based on the Altman-Z score of 1.73, we must say that MIKO is in the distress zone and has some risk of bankruptcy.
- MIKO has a Altman-Z score of 1.73. This is in the lower half of the industry: MIKO underperforms 60.94% 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.
- MIKO has a Debt to FCF ratio of 12.96. This is comparable to the rest of the industry: MIKO outperforms 40.63% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
- MIKO has a Debt to Equity ratio (0.56) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.76
WACC4.28%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that MIKO should not have too much problems paying its short term obligations.
- MIKO has a worse Current ratio (1.01) than 67.19% 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.
- MIKO has a Quick ratio of 0.59. This is in the lower half of the industry: MIKO underperforms 67.19% of its industry peers.
| 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.
- 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
- 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
- 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 21.22, which indicates a rather expensive current valuation of MIKO.
- Compared to the rest of the industry, the Price/Earnings ratio of MIKO is on the same level as its industry peers.
- MIKO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 11.39, 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 71.88% of the companies listed in the same industry.
- MIKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MIKO is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, MIKO is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.63 | ||
| EV/EBITDA | 4.19 |
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.
- 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 2.19%.
- MIKO's Dividend Yield is comparable with the industry average which is at 2.42.
- Compared to an average S&P500 Dividend Yield of 1.85, MIKO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 (1/16/2026, 7:00:00 PM)
59
-0.8 (-1.34%)
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 Cap73.16M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (3.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.19% |
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 | 21.22 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.25 | ||
| P/FCF | 9.63 | ||
| P/OCF | 1.84 | ||
| P/B | 0.59 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)2.78
EY4.71%
EPS(NY)5.18
Fwd EY8.78%
FCF(TTM)6.13
FCFY10.38%
OCF(TTM)32.11
OCFY54.42%
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 | 1.73 |
F-Score6
WACC4.28%
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 21.22 and the Price/Book (PB) ratio is 0.59.
Can you provide the dividend sustainability for MIKO stock?
The dividend rating of MIKO (MIKO.BR) is 2 / 10 and the dividend payout ratio is 70.17%.