Marfin Investment Group Holdings S.A

MIG · AT · Consumer Defensive / Packaged Foods

3.00EUR-0.02 (-0.66%)

Price History

Full chart

Market Stats

Previous Close3.02

Open3.00

Day Range2.97 – 3.00

52-Week Range2.82 – 4.03

Volume11.97K

Market Cap99.22M

P/E (TTM)158.00

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta-0.17

50-Day Avg3.45

200-Day Avg3.38

About

MIG Holdings S.A., an investment holding company, focuses on investment in equities in Greece and South-Eastern Europe. The company engages in the real estate management; ship management; overseas and coastal transportation; production and distribution of dairy products, animal feed, vegetables, and frozen foods; restaurants and café-patisseries; and beverage and fast-food businesses. It also provides education services; integrated software solutions; IT systems and software applications; aircraft maintenance and repair; advertising services; and computer and software solutions, as well as its related application services. The company is based in Athens, Greece.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Georgios Efstatiou Efstratiadis
Employees1.61K
HeadquartersEl. Venizelou 10, Athens, Greece, 106 71, Greece
Websitehttps://www.migholdingssa.com

Leadership

Mr. Georgios Efstatiou EfstratiadisCEO & Executive Director
Ms. Stavroula MarkouliDirector of Accounting and Finance & Executive Director
Dr. Fotios D. Karatzenis J.D., Ph.D.Head of the Legal Dept & Chief Legal Advisor · b. 1964
Ms. Anastasia ParaskevopoulouSecretary of the Board of Directors & Corporate Secretary

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Revenue	1.12B	1.14B	1.08B	879.58M	996.16M	1.07B	303.15M	359.84M	7.12M	7.87M
Growth (%)	-	+2.34%	-5.32%	-18.71%	+13.25%	+7.19%	-71.61%	+18.70%	-98.02%	+10.49%
Cost of Revenue	860.48M	812.68M	771.06M	633.46M	732.19M	773.72M	268.83M	319.63M	3.45M	3.24M
Gross Profit	256.26M	330.16M	310.98M	246.13M	263.98M	294.04M	34.32M	40.21M	3.67M	4.63M
Gross Margin	22.95%	28.89%	28.74%	27.98%	26.50%	27.54%	11.32%	11.17%	51.50%	58.82%
Operating Expense	267.55M	263.91M	249.11M	214.87M	233.21M	236.88M	47.85M	53.28M	4.69M	4.74M
Operating Income	-11.29M	66.25M	61.87M	31.26M	30.77M	57.16M	-13.54M	-13.07M	-1.02M	-115.00K
Operating Margin	-1.01%	5.80%	5.72%	3.55%	3.09%	5.35%	-4.46%	-3.63%	-14.38%	-1.46%
EBITDA	-	-	-	-	102.27M	125.12M	-5.15M	63.95M	2.81M	17.51M
EBITDA Margin	-	-	-	-	10.27%	11.72%	-1.70%	17.77%	39.42%	222.59%
Net Income	-172.61M	-113.17M	-84.88M	-74.82M	46.96M	-32.25M	-154.45M	-22.90M	-8.98M	104.87M
Net Income Margin	-15.46%	-9.90%	-7.84%	-8.51%	4.71%	-3.02%	-50.95%	-6.37%	-126.13%	1332.89%
Interest Expense	0	0	0	0	83.44M	68.31M	42.44M	37.61M	24.62M	13.23M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	8.38%	6.40%	14.00%	10.45%	345.71%	168.19%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Total Assets	3.03B	2.82B	2.72B	2.60B	2.26B	2.29B	2.16B	1.22B	1.25B	220.19M
Total Liabilities	2.40B	2.32B	2.29B	2.25B	1.91B	1.95B	2.00B	1.11B	1.16B	98.33M
Total Equity	500.62M	393.89M	312.96M	239.07M	228.82M	221.03M	62.90M	46.02M	10.85M	121.86M
Cash	92.16M	173.75M	138.01M	123.24M	117.35M	159.37M	85.26M	102.02M	10.10M	7.39M
Net Debt	-	-	-	-	373.08M	1.32B	961.82M	854.75M	517.92M	84.51M

Cash Flow

Currency: EUR	2006-12-31	2008-12-31	2009-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Operating Cash Flow	-	-	-	-55.42M	65.67M	32.17M	20.82M	40.41M	69.54M	34.84M	-46.83M	55.31M	13.12M
Investing Cash Flow	-	-	-	5.52M	-1.25M	-31.18M	14.98M	129.14M	-30.04M	-68.65M	63.21M	-	-
Financing Cash Flow	-	-	-	-16.48M	-27.86M	-35.54M	-48.02M	-176.24M	6.88M	-1.80M	-47.97M	-	-
Capital Expenditure	0	0	0	53.18M	19.89M	29.46M	28.85M	33.34M	33.54M	38.25M	37.66M	14.00K	26.00K
Free Cash Flow	-	-	-	-	-	-	-	1.61M	5.42M	-4.89M	-85.71M	55.30M	13.09M
FCF to OCF	-	-	-	-	-	-	-	3.98%	7.80%	-14.03%	183.05%	99.97%	99.80%

Earnings

Report Date	Dec 31, 2005	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Dec 31, 2017
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.77	9.12	20.13	3.18	-25.14	8.12	0.32	-0.76	-3.16	-0.71	0.87	0.57	-5.30	-3.45	-46.52	0.07	-23.00	-2.64	-1.60	-0.65	-11.29	-2.70	-29.09	-0.18	-11.15	-4.06	-1.38	0.38	-2.86	-1.45	-0.52	0.26	-3.14	-0.68	-0.21	0.47	-2.32	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap99.22M

Enterprise Value100.48M

Trailing P/E158.00

Forward P/E0.00

Price / Sales7.25

Price / Book0.96

EPS0.02

Book Value4.23

Revenue (TTM)13.69M

Gross Profit (TTM)10.05M

EBITDA4.25M

Profit Margin32.44%

Operating Margin7.39%

Return on Equity3.40%

Return on Assets1.24%

Shares Outstanding31.40M

Shares Float3.86M

Beta-0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20101×

3.00Jul 14, 2010

20091×

6.00Jun 24, 2009

20081×

11.40Jun 25, 2008

20071×

40.52Apr 26, 2007

20061×

3.40Jun 7, 2006

20052×

2.76Nov 1, 20053.22May 6, 2005

20021×

1.68Jul 1, 2002

20011×

1.45Jun 29, 2001

20001×

0.90Jul 3, 2000

19991×

0.60Jul 1, 1999

19981×

0.54Jun 30, 1998

19971×

1.51Jun 30, 1997

19961×

1.33Jul 1, 1996

19951×

1.21Jun 26, 1995

Stock Splits

May 15, 20231:30
Jun 18, 20073915:1199
Aug 24, 200410:67
May 15, 20016:5
Nov 3, 19993515:2814
Sep 2, 19992:1