MIKO (MIKO.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:MIKO - BE0003731453 - Common Stock
54.8 EUR
-1 (-1.79%)
MIKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 59 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 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.
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 69.49% of its industry peers.
MIKO has a Return On Equity of 2.80%. This is in the lower half of the industry: MIKO underperforms 66.10% of its industry peers.
MIKO has a worse Return On Invested Capital (3.26%) than 61.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MIKO is below the industry average of 7.10%.
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 67.80% of its industry peers.
With a Operating Margin value of 3.31%, MIKO perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
In the last couple of years the Operating Margin of MIKO has declined.
The Gross Margin of MIKO (52.64%) is better than 84.75% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIKO is destroying value.
The number of shares outstanding for MIKO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MIKO has about the same amount of shares outstanding.
MIKO has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 1.71, MIKO is doing worse than 64.41% of the companies in the same industry.
The Debt to FCF ratio of MIKO is 12.96, which is on the high side as it means it would take MIKO, 12.96 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.96, MIKO is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
MIKO has a Debt/Equity ratio of 0.56. This is a neutral value indicating MIKO is somewhat dependend on debt financing.
MIKO has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.71 |
ROIC/WACC0.79
WACC4.1%
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 69.49% of the companies in the same industry.
A Quick Ratio of 0.59 indicates that MIKO may have some problems paying its short term obligations.
MIKO has a worse Quick ratio (0.59) than 71.19% 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.
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
MIKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.50% yearly.
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
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
A Price/Earnings ratio of 19.71 indicates a rather expensive valuation of MIKO.
The rest of the industry has a similar Price/Earnings ratio as MIKO.
MIKO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of MIKO.
Based on the Price/Forward Earnings ratio, MIKO is valued a bit cheaper than the industry average as 72.88% of the companies are valued more expensively.
MIKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
88.14% of the companies in the same industry are more expensive than MIKO, based on the Enterprise Value to EBITDA ratio.
MIKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MIKO is cheaper than 83.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 4.08 |
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)0.1
PEG (5Y)N/A
EPS Next 2Y59.28%
EPS Next 3Y39.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.35%, MIKO has a reasonable but not impressive dividend return.
MIKO's Dividend Yield is comparable with the industry average which is at 3.35.
MIKO's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 (12/5/2025, 7:00:00 PM)
54.8
-1 (-1.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.95M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (11.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)690.74%
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)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.71 | ||
| Fwd PE | 10.58 | ||
| P/S | 0.23 | ||
| P/FCF | 8.94 | ||
| P/OCF | 1.71 | ||
| P/B | 0.55 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)2.78
EY5.07%
EPS(NY)5.18
Fwd EY9.46%
FCF(TTM)6.13
FCFY11.18%
OCF(TTM)32.11
OCFY58.6%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)0.1
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 | 1.71 |
F-Score6
WACC4.1%
ROIC/WACC0.79
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 Year230%
EBIT Next 3Y63.86%
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.
What is the valuation status of MIKO (MIKO.BR) stock?
ChartMill assigns a valuation rating of 7 / 10 to MIKO (MIKO.BR). This can be considered as Undervalued.
What is the profitability of MIKO stock?
MIKO (MIKO.BR) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for MIKO stock?
The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 19.71 and the Price/Book (PB) ratio is 0.55.
Is the dividend of MIKO sustainable?
The dividend rating of MIKO (MIKO.BR) is 2 / 10 and the dividend payout ratio is 70.17%.