Miko NV

MIKO · BR · Consumer Defensive / Packaged Foods

75.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close75.00

Open75.00

Day Range75.00 – 75.00

52-Week Range50.03 – 72.50

Volume224

Market Cap87.56M

P/E (TTM)12.57

Forward P/E7.72

EPS5.61

Dividend Yield2.65%

Beta0.10

50-Day Avg67.16

200-Day Avg62.75

About

Miko NV, together with its subsidiaries, engages in the coffee roasting business under the Miko brand name in Belgium, France, the Netherlands, the United Kingdom, Germany, Denmark, Norway, Sweden, Poland, the Czech Republic, Slovakia, and Australia. It offers various coffee products and by-products, such as milk and sugar cookies. The company also installs coffee and vending machines. Miko NV was founded in 1801 and is based in Turnhout, Belgium.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Karl Hermans
Employees1.10K
HeadquartersSteenweg op Mol 177, Turnhout, Belgium, 2300, Belgium
Websitehttps://www.mikogroup.be

Leadership

Mr. Karl HermansCEO, MD & Director · b. 1974
Evy VerhulstChief Financial Officer
Mr. Philip WoutersGeneral Counsel & Secretary
Katelijne VosHR Director
Mr. Frans Van TilborgExecutive Director · b. 1965
Mr. Adrian StaggManaging Director of Miko Coffee Ltd - UK

Financials

Income Statement

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	2024-12-31	2025-12-31
Total Revenue	113.33M	111.16M	117.82M	130.22M	134.47M	144.35M	155.08M	173.50M	186.45M	199.79M	204.21M	215.34M	93.95M	146.59M	265.80M	289.27M	276.69M	312.23M
Growth (%)	-	-1.91%	+5.99%	+10.52%	+3.27%	+7.35%	+7.43%	+11.88%	+7.46%	+7.16%	+2.21%	+5.45%	-56.37%	+56.03%	+81.32%	+8.83%	-4.35%	+12.85%
Cost of Revenue	53.94M	49.59M	-	69.44M	73.08M	77.33M	82.00M	93.84M	95.38M	104.75M	110.04M	114.59M	97.31M	66.42M	135.91M	153.21M	236.49M	268.29M
Gross Profit	59.39M	61.57M	117.82M	60.77M	61.39M	67.03M	73.08M	79.66M	91.07M	95.04M	94.17M	100.74M	49.13M	77.29M	125.45M	136.06M	40.20M	146.67M
Gross Margin	52.41%	55.39%	100.00%	46.67%	45.65%	46.43%	47.13%	45.92%	48.85%	47.57%	46.12%	46.78%	52.30%	52.72%	47.20%	47.04%	14.53%	46.98%
Operating Expense	52.29M	50.22M	107.27M	52.62M	52.73M	57.21M	62.24M	69.14M	75.57M	78.81M	80.41M	88.55M	53.10M	70.76M	122.28M	129.50M	30.62M	144.61M
Operating Income	7.10M	11.34M	10.54M	8.15M	8.66M	9.81M	10.84M	10.52M	15.50M	16.24M	13.77M	12.20M	-3.97M	6.53M	3.17M	6.56M	9.57M	2.06M
Operating Margin	6.27%	10.20%	8.95%	6.26%	6.44%	6.80%	6.99%	6.06%	8.31%	8.13%	6.74%	5.66%	-4.23%	4.45%	1.19%	2.27%	3.46%	0.66%
EBITDA	14.96M	18.30M	18.06M	15.25M	16.65M	18.68M	20.17M	22.39M	27.26M	28.38M	25.25M	29.45M	9.74M	19.93M	24.23M	29.76M	36.02M	29.97M
EBITDA Margin	13.20%	16.47%	15.33%	11.71%	12.38%	12.94%	13.00%	12.91%	14.62%	14.20%	12.36%	13.68%	10.36%	13.59%	9.12%	10.29%	13.02%	9.60%
Net Income	4.45M	7.98M	7.80M	5.58M	6.42M	7.12M	7.52M	7.77M	8.86M	11.28M	9.25M	7.10M	5.97M	46.56M	-585.00K	2.20M	-11.46M	11.77M
Net Income Margin	3.92%	7.18%	6.62%	4.29%	4.77%	4.93%	4.85%	4.48%	4.75%	5.65%	4.53%	3.30%	6.36%	31.76%	-0.22%	0.76%	-4.14%	3.77%
R&D	-	-	-	-	-	-	-	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.58%	0.54%	0.50%	0.49%	0.46%	1.06%	-	-	-	-	-
Interest Expense	1.62M	1.04M	947.00K	1.01M	664.00K	616.00K	808.00K	1.06M	736.00K	682.00K	670.00K	1.03M	880.00K	1.22M	1.15M	2.31M	3.86M	4.59M
Interest Expense % of Total Revenue	1.43%	0.94%	0.80%	0.78%	0.49%	0.43%	0.52%	0.61%	0.39%	0.34%	0.33%	0.48%	0.94%	0.83%	0.43%	0.80%	1.39%	1.47%

Balance Sheet

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	2024-12-31	2025-12-31
Total Assets	75.50M	77.57M	87.16M	96.49M	101.55M	118.06M	138.97M	141.64M	164.51M	172.30M	209.02M	224.83M	213.45M	295.18M	287.23M	312.14M	312.60M	331.12M
Total Liabilities	35.77M	30.52M	32.91M	38.77M	37.45M	50.75M	64.87M	62.57M	81.91M	84.73M	115.07M	122.50M	110.77M	146.55M	142.14M	167.24M	185.18M	200.50M
Total Equity	39.73M	47.05M	53.83M	57.29M	63.66M	66.52M	70.36M	75.09M	76.84M	81.44M	87.79M	96.70M	97.50M	146.70M	142.88M	142.49M	125.17M	129.15M
Cash	4.38M	10.81M	8.60M	9.98M	12.09M	10.16M	17.55M	10.63M	10.64M	15.36M	26.11M	17.44M	28.42M	45.76M	27.94M	17.68M	16.71M	23.70M
Total Debt	18.63M	13.11M	11.48M	17.43M	16.03M	25.93M	37.03M	32.14M	43.66M	49.71M	70.40M	75.75M	71.11M	63.87M	59.65M	78.94M	88.76M	105.79M
Net Debt	14.24M	2.29M	2.88M	7.45M	3.94M	15.77M	19.49M	21.52M	33.01M	34.35M	44.28M	58.31M	42.69M	18.11M	31.71M	61.26M	72.05M	82.08M

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	2024-12-31	2025-12-31
Operating Cash Flow	6.11M	18.56M	12.96M	8.26M	11.66M	18.75M	16.23M	14.20M	22.03M	16.96M	17.30M	24.67M	28.39M	26.97M	15.29M	27.81M	46.66M	27.07M
Investing Cash Flow	-12.65M	-5.62M	-12.65M	-11.55M	-6.62M	-26.54M	-18.45M	-12.58M	-27.45M	-15.61M	-25.80M	-24.47M	-10.93M	23.86M	-19.66M	-37.39M	-39.66M	-11.67M
Financing Cash Flow	7.19M	-6.52M	-2.53M	2.94M	-2.35M	5.98M	9.71M	-8.09M	3.53M	709.00K	18.65M	-9.32M	-6.01M	-32.77M	-13.36M	1.27M	-7.98M	-8.31M
Capital Expenditure	12.39M	5.86M	13.13M	11.84M	10.63M	27.24M	15.75M	13.40M	18.90M	16.37M	12.50M	25.65M	12.45M	8.86M	23.29M	26.64M	32.68M	18.35M
Free Cash Flow	-6.29M	12.70M	-174.00K	-3.58M	1.03M	-8.49M	478.00K	805.00K	3.13M	586.00K	4.80M	-981.00K	15.94M	18.11M	-8.01M	1.18M	13.98M	8.72M
Dividends Paid	1.08M	1.08M	1.19M	1.19M	1.24M	1.38M	1.65M	1.77M	1.85M	2.55M	2.54M	2.32M	242.00K	-	-	3.25M	2.36M	2.44M
FCF to OCF	-103.01%	68.42%	-1.34%	-43.34%	8.85%	-45.30%	2.95%	5.67%	14.21%	3.46%	27.74%	-3.98%	56.16%	67.15%	-52.38%	4.22%	29.97%	32.22%
Dividend Paid to FCF	-17.11%	8.47%	-685.06%	-33.31%	119.86%	-16.22%	345.40%	220.00%	59.01%	435.84%	53.03%	-236.80%	1.52%	-	-	276.94%	16.86%	27.91%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	5.20
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap87.56M

Enterprise Value170.27M

Trailing P/E12.57

Forward P/E7.72

PEG Ratio3.47

Price / Sales0.27

Price / Book0.68

EPS5.61

Book Value106.71

Revenue (TTM)321.48M

Gross Profit (TTM)164.10M

EBITDA35.66M

Profit Margin4.27%

Operating Margin5.40%

Return on Equity5.78%

Return on Assets2.93%

Shares Outstanding1.24M

Shares Float501.51K

Beta0.10

Dividend Yield2.65%

Dividend Rate1.87

Payout Ratio46.29%

Dividends

20261×

1.31Jun 17, 2026

20251×

1.31Jun 18, 2025

20241×

1.31Jun 12, 2024

20231×

1.83Jun 12, 2023

20191×

1.31Jun 11, 2019

20181×

1.19Jun 7, 2018

20171×

1.08Jun 8, 2017

20161×

1.02Jun 9, 2016

20151×

0.96Jun 4, 2015

20141×

0.87May 28, 2014

20131×

0.80Jun 5, 2013

20121×

0.72May 29, 2012

20111×

0.72May 27, 2011

20101×

0.72May 27, 2010

20091×

0.65May 27, 2009

20081×

0.65Jun 2, 2008

20071×

0.59Jun 1, 2007

20061×

0.57Jun 1, 2006

20052×

0.01Aug 30, 20050.55Jun 1, 2005

20041×

0.53Jun 1, 2004

20031×

0.50Jun 2, 2003

20022×

0.19Aug 16, 20020.50Jun 3, 2002