MIKO Stock Overview
Miko NV, together with its subsidiaries, produces and distributes coffee in Belgium, France, the Netherlands, the United Kingdom, Germany, Denmark, Norway, Sweden, Poland, the Czech Republic, Slovakia, and Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||€93.80|
|52 Week High||€114.00|
|52 Week Low||€93.80|
|1 Month Change||-5.06%|
|3 Month Change||-8.49%|
|1 Year Change||-15.11%|
|3 Year Change||-18.44%|
|5 Year Change||-26.78%|
|Change since IPO||178.12%|
Recent News & Updates
|MIKO||BE Food||BE Market|
Return vs Industry: MIKO underperformed the Belgian Food industry which returned -6.7% over the past year.
Return vs Market: MIKO matched the Belgian Market which returned -14.7% over the past year.
|MIKO Average Weekly Movement||2.1%|
|Food Industry Average Movement||3.5%|
|Market Average Movement||4.7%|
|10% most volatile stocks in BE Market||7.8%|
|10% least volatile stocks in BE Market||2.7%|
Stable Share Price: MIKO is less volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: MIKO's weekly volatility (2%) has been stable over the past year.
About the Company
|1801||1,253||Frans Van Tilborg||https://www.mikogroup.be|
Miko NV, together with its subsidiaries, produces and distributes coffee in Belgium, France, the Netherlands, the United Kingdom, Germany, Denmark, Norway, Sweden, Poland, the Czech Republic, Slovakia, and Australia. It also provides coffee services; and places medium-sized and large coffee and vending machines. In addition, the company offers a range of soft drinks, snacks, and healthy snacks, as well as milk, tea, and hot chocolates; and technical services.
Miko Fundamentals Summary
|MIKO fundamental statistics|
Is MIKO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MIKO income statement (TTM)|
|Cost of Revenue||€69.30m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||3.31|
|Net Profit Margin||2.80%|
How did MIKO perform over the long term?See historical performance and comparison
Is MIKO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MIKO?
Other financial metrics that can be useful for relative valuation.
|What is MIKO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MIKO's PE Ratio compare to its peers?
|MIKO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
TERB Ter Beke
LOTB Lotus Bakeries
Price-To-Earnings vs Peers: MIKO is good value based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (36.5x).
Price to Earnings Ratio vs Industry
How does MIKO's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: MIKO is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the European Food industry average (15.8x)
Price to Earnings Ratio vs Fair Ratio
What is MIKO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||28.4x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MIKO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MIKO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MIKO (€93.8) is trading below our estimate of fair value (€846.44)
Significantly Below Fair Value: MIKO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Miko forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Miko has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has Miko performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MIKO has high quality earnings.
Growing Profit Margin: MIKO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: MIKO's earnings have declined by 22.9% per year over the past 5 years.
Accelerating Growth: MIKO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: MIKO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (95.6%).
Return on Equity
High ROE: MIKO's Return on Equity (3%) is considered low.
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How is Miko's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MIKO's short term assets (€123.9M) exceed its short term liabilities (€69.5M).
Long Term Liabilities: MIKO's short term assets (€123.9M) exceed its long term liabilities (€77.0M).
Debt to Equity History and Analysis
Debt Level: MIKO has more cash than its total debt.
Reducing Debt: MIKO's debt to equity ratio has reduced from 47.2% to 26.7% over the past 5 years.
Debt Coverage: MIKO's debt is well covered by operating cash flow (67.9%).
Interest Coverage: MIKO's interest payments on its debt are well covered by EBIT (5.7x coverage).
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What is Miko current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: MIKO is not paying a notable dividend for the Belgian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MIKO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Frans Van Tilborg (57 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: Insufficient data to establish whether Frans's total compensation is reasonable compared to companies of similar size in the Belgian market.
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 (8.2 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.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Miko NV's 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
- Implied Market Cap: €116.500m
- Shares outstanding: 1.24m
- Website: https://www.mikogroup.be
Number of Employees
- Miko NV
- Steenweg op Mol 177
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MIKO||ENXTBR (Euronext Brussels)||Yes||Share Capital||BE||EUR||Sep 1998|
|MIKOB||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||EUR||Sep 1998|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 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.