MIKO.BR

Strong BuySecond WindFLAG

Miko NV · Consumer Defensive · Belgium · $100M · Avg Vol: $27K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

92
StockRank
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Quality
44
Value
72
Momentum
76
P/E (TTM)
16.3x
peers 16.7x
ROE
4.5%
peers 11.4%
D/E
0.8x
peers 0.6x
Dividend %
2.8%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Miko NV: fails the quant gate on quality (Q44/V73/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT MIKO NV

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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.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue253.1M244.2M264.7M298.5M5.7%314.3M310.5M326.1M4.5%
EPS (EUR)-0.471.77-9.239.47131.3%4.0713.46—42.2%
Shares1.2M1.2M1.2M1.2M0.0%1.2M———
Debt59.7M78.9M88.8M105.8M21.0%106.5M———
Equity142.9M142.5M125.2M129.1M-3.3%————
Op CF15.3M27.8M46.7M27.1M21.0%27.3M———
Inv CF-20.2M-37.4M-39.7M-11.7M—————
Fin CF-12.8M-0.6M-8.0M-8.3M—————
Loading 1Y...
PRICE (1Y)+7.4%
74.6876.6778.6780.6682.6613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$82.66
RSI (14)
72.0
52W High
$82.66
From 52W High
0.0%

SCORE BREAKDOWN

Quality
44
ROIC
5.1%26.0
ROE
4.5%29.1
GP/Assets
46.7%77.6
Op. Margin
4.1%35.8
FCF/Assets
2.6%37.0
Piotroski
889.7
Int. Cover
2.9x25.1
D/E Ratio
0.81x26.3
Current Ratio
1.03x23.4
Value
72
P/E (TTM)
16.3x51.1
EV/EBITDA
5.3x84.4
P/FCF
9.9x71.8
P/B
0.6x86.2
P/S
0.3x87.0
Div Yield
2.8%48.4
Momentum
76
52W High %
100%99.9
RS 6M
7%77.2
SMA 50/200
1.09x82.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+93%71.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
8.5x
Gross Margin
50.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MIKO.BR are excluded.

TickerCompanyMkt CapStockRankSignal
MIKO.BRMiko NV(you)$100M92Strong Buy
LOTB.BRLotus Bakeries NV$11.5B60Hold
COMB.BRCompagnie du Bois Sauvage S.A.$546M81Strong Buy
SIP.BRSipef NV$1.3B98Strong Buy
ONTEX.BROntex Group NV$184M33Sell
SPA.BRSpadel SA$1.7B76Buy
COBH.BRBrouwerij Handelsmaatschappij NV$196M32Sell
COLR.BRColruyt Group N.V.$5.2B88Strong Buy
ANH.JOAnheuser-Busch InBev SA/NV$151.2B74Buy

Peer medians: ROE 11.4% · P/E 16.7x · Gross margin 43.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Miko NV (MIKO.BR): Stock Score Summary

Miko NV (MIKO.BR) has a MoatMap StockRank of 92/100 based on Quality (44/100), Value (72/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Miko NV: fails the quant gate on quality (Q44/V73/M72; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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.

Key Financial Metrics

Price$82.66
Market Cap$100M
P/E (TTM)16.34
P/E (Forward)8.45
Price/Book0.63
Return on Equity4.5%
Return on Invested Capital5.1%
Debt/Equity0.81x
Gross Margin50.0%
Operating Margin4.1%
Dividend Yield2.8%
Free Cash Flow$10M

Miko NV operates in the Packaged Foods industry, part of the Consumer Defensive sector (Belgium).

Frequently Asked Questions

What is Miko NV’s (MIKO.BR) StockRank?
MoatMap’s StockRank for Miko NV (MIKO.BR) is 92/100, with a Strong Buy signal. It is a composite of Quality (44), Value (72), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Miko NV have an economic moat?
Miko NV (MIKO.BR) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Miko NV a buy, hold, or sell?
MoatMap’s current signal for Miko NV (MIKO.BR) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Miko NV in?
Miko NV (MIKO.BR) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Belgium).