Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products in Belgium, Poland, and Indonesia. More Details
Adequate balance sheet and slightly overvalued.
Share Price & News
How has Miko's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MIKO is more volatile than 90% of Belgian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MIKO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
7 Day Return
1 Year Return
Return vs Industry: MIKO underperformed the Belgian Food industry which returned 51.5% over the past year.
Return vs Market: MIKO underperformed the Belgian Market which returned 30.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Miko's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StInvestors Can Find Comfort In Miko's (EBR:MIKO) Earnings Quality
2 months ago | Simply Wall StDo Institutions Own Miko NV (EBR:MIKO) Shares?
2 months ago | Simply Wall StMiko NV (EBR:MIKO) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Is Miko undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MIKO (€114) is trading below our estimate of fair value (€597.22)
Significantly Below Fair Value: MIKO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MIKO is poor value based on its PE Ratio (23.7x) compared to the European Food industry average (21.1x).
PE vs Market: MIKO is poor value based on its PE Ratio (23.7x) compared to the Belgian market (19.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MIKO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MIKO's PB Ratio (1.5x) is in line with the BE Food industry average.
How is Miko forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if MIKO's forecast earnings growth is above the savings rate (1.2%).
Earnings vs Market: Insufficient data to determine if MIKO's earnings are forecast to grow faster than the Belgian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MIKO's revenue (7.6% per year) is forecast to grow faster than the Belgian market (5% per year).
High Growth Revenue: MIKO's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if MIKO's Return on Equity is forecast to be high in 3 years time
How has Miko performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MIKO has high quality earnings.
Growing Profit Margin: MIKO's current net profit margins (3.1%) are lower than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: MIKO's earnings have declined by 7.4% per year over the past 5 years.
Accelerating Growth: MIKO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MIKO had negative earnings growth (-15.6%) over the past year, making it difficult to compare to the Food industry average (2.2%).
Return on Equity
High ROE: MIKO's Return on Equity (5.6%) is considered low.
How is Miko's financial position?
Financial Position Analysis
Short Term Liabilities: MIKO's short term assets (€99.8M) exceed its short term liabilities (€54.9M).
Long Term Liabilities: MIKO's short term assets (€99.8M) exceed its long term liabilities (€55.8M).
Debt to Equity History and Analysis
Debt Level: MIKO's debt to equity ratio (55.9%) is considered high.
Reducing Debt: MIKO's debt to equity ratio has increased from 33.6% to 55.9% over the past 5 years.
Debt Coverage: MIKO's debt is well covered by operating cash flow (49.5%).
Interest Coverage: MIKO's interest payments on its debt are well covered by EBIT (9.8x coverage).
What is Miko current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MIKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MIKO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MIKO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MIKO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MIKO is not paying a notable dividend for the Belgian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MIKO's dividend in 3 years as they are not forecast to pay a notable one for the Belgian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Frans Van Tilborg (55 yo)
Mr. Frans Van Tilborg serves as Managing Director of Miko Leo Coffee GmbH-Germany and Miko Coffee Ltd -Uk. Mr. Van Tilborg has been the Chief Executive Officer and Managing Director of Miko NV since May 12...
CEO Compensation Analysis
Compensation vs Market: Frans's total compensation ($USD519.20K) is about average for companies of similar size in the Belgian market ($USD493.89K).
Compensation vs Earnings: Frans's compensation has been consistent with company performance over the past year.
Experienced Board: MIKO's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Miko NV's company bio, employee growth, exchange listings and data sources
- Name: Miko NV
- Ticker: MIKO
- Exchange: ENXTBR
- Founded: 1801
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: €141.588m
- Shares outstanding: 1.24m
- Website: https://www.mikogroup.be
Number of Employees
- Miko NV
- Steenweg op Mol 177
Miko NV, together with its subsidiaries, produces and distributes coffee and plastic packaging products in Belgium, Poland, and Indonesia. The company was founded in 1801 and is based in Turnhout, Belgium.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/10 21:58|
|End of Day Share Price||2021/05/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.