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XBRUMIKO
Market cap64mUSD
Dec 20, Last price  
50.00EUR
1D
-0.40%
1Q
1.83%
Jan 2017
-54.55%
Name

Miko NV

Chart & Performance

D1W1MN
XBRU:MIKO chart
P/E
28.23
P/S
0.21
EPS
1.77
Div Yield, %
5.24%
Shrs. gr., 5y
—
Rev. gr., 5y
7.21%
Revenues
289m
+14.31%
113,328,000111,160,000117,817,000130,215,000134,468,000144,351,000155,081,000173,502,000186,448,000199,792,000204,211,000215,336,000186,404,000137,413,000253,057,000289,269,000
Net income
2m
P
4,448,0007,976,0007,802,0005,581,0006,419,0007,121,0007,522,0007,771,0008,860,00011,281,0009,247,0007,097,0005,972,0004,421,000-305,0002,200,000
CFO
26m
+70.02%
6,105,00018,564,00012,960,0008,258,00011,661,00018,745,00016,227,00014,204,00022,033,00016,957,00017,302,00024,667,00028,386,00026,967,00015,285,00025,988,000
Dividend
Jun 18, 20241.87 EUR/sh

Profile

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. The company was founded in 1801 and is based in Turnhout, Belgium.
URL
https://www.mikocoffee.com/
IPO date
Sep 29, 1998
Employees
1,311
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
289,269
14.31%
253,057
84.16%
137,413
-26.28%
Cost of revenue
166,557
152,969
76,111
Unusual Expense (Income)
NOPBT
122,712
100,088
61,302
NOPBT Margin
42.42%
39.55%
44.61%
Operating Taxes
1,416
1,603
830
Tax Rate
1.15%
1.60%
1.35%
NOPAT
121,296
98,485
60,472
Net income
2,200
-821.31%
(305)
-106.90%
4,421
-25.97%
Dividends
(3,254)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,080
12,525
15,018
Long-term debt
90,642
70,093
73,002
Deferred revenue
26,741
Other long-term liabilities
26,773
26,257
2
Net debt
91,043
52,421
39,903
Cash flow
Cash from operating activities
25,988
15,285
26,967
CAPEX
(26,284)
(23,291)
(8,860)
Cash from investing activities
(37,391)
(19,658)
23,861
Cash from financing activities
1,274
(13,355)
(32,774)
FCF
93,761
90,025
68,855
Balance
Cash
17,679
27,938
45,759
Long term investments
2,259
2,358
Excess cash
3,216
17,544
41,246
Stockholders' equity
7,481
145,090
148,628
Invested Capital
247,395
208,539
194,648
ROIC
53.21%
48.85%
34.68%
ROCE
48.62%
43.95%
25.83%
EV
Common stock shares outstanding
1,242
1,242
1,243
Price
Market cap
EV
EBITDA
146,328
121,870
74,843
EV/EBITDA
Interest
2,280
1,150
1,221
Interest/NOPBT
1.86%
1.15%
1.99%