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INDICATIVE · SAMPLE DATA
MIKK60

Miko NV

Food ProcessingVerified

Miko NV's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company reported a net income of EUR 11.77 million on revenue of EUR 311.32 million, translating to a net margin of 3.78%. This margin is below the median for the Food Processing industry, which typically exceeds 5%. Profitability metrics show a gross margin of 51.25% (gross profit of EUR 159.52 million on revenue of EUR 311.32 million), which is in line with the industry median for food processors. However, operating income of EUR 11.95 million yields an operating margin of 3.84%, significantly below the industry median of 5.5%. This suggests operational inefficiencies or competitive pressures in the out-of-home coffee and snacks market. The company's revenue is concentrated in two primary segments: coffee and snacks (out-of-home market) and plastic packaging. The geographic exposure is primarily in Europe, with subsidiaries in the UK, France, Germany, and other European countries, and distribution in 30 European countries. No revenue concentration by region is disclosed, but the European focus exposes the company to regional economic volatility. Growth trajectory is uncertain, as no forward-looking revenue guidance is provided in the input data. Historical revenue of EUR 311.32 million is the only data point available, and no prior-year comparisons are included. Analysts have issued a mean price target of EUR 69.00, with a single "Buy" recommendation and no "Strong Buy" or "Hold" ratings, indicating limited analyst confidence in near-term upside. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently low, with no near-term pressure identified. However, the lack of detailed capital structure data limits the ability to assess dilution potential from future equity offerings or convertible instruments. Recent events include the absence of notable filings or transcripts in the input data. The company's financial snapshot is based on the latest available data from HA-market data, but no recent earnings calls, investor presentations, or regulatory filings are included to provide context for operational or strategic developments.

30-day price · MIKK+0.30 (+0.5%)
Low$60.00High$62.00Close$60.50As of17 May, 00:00 UTC
Profile
CompanyMiko NV
TickerMIKK.BR
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Miko NV operates in the coffee and snacks service and plastic packaging sectors, delivering out-of-home beverages and food products as well as plastic packaging for the food and homecare industries.

Classification. Miko NV is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Miko NV's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company reported a net income of EUR 11.77 million on revenue of EUR 311.32 million, translating to a net margin of 3.78%. This margin is below the median for the Food Processing industry, which typically exceeds 5%. Profitability metrics show a gross margin of 51.25% (gross profit of EUR 159.52 million on revenue of EUR 311.32 million), which is in line with the industry median for food processors. However, operating income of EUR 11.95 million yields an operating margin of 3.84%, significantly below the industry median of 5.5%. This suggests operational inefficiencies or competitive pressures in the out-of-home coffee and snacks market. The company's revenue is concentrated in two primary segments: coffee and snacks (out-of-home market) and plastic packaging. The geographic exposure is primarily in Europe, with subsidiaries in the UK, France, Germany, and other European countries, and distribution in 30 European countries. No revenue concentration by region is disclosed, but the European focus exposes the company to regional economic volatility. Growth trajectory is uncertain, as no forward-looking revenue guidance is provided in the input data. Historical revenue of EUR 311.32 million is the only data point available, and no prior-year comparisons are included. Analysts have issued a mean price target of EUR 69.00, with a single "Buy" recommendation and no "Strong Buy" or "Hold" ratings, indicating limited analyst confidence in near-term upside. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently low, with no near-term pressure identified. However, the lack of detailed capital structure data limits the ability to assess dilution potential from future equity offerings or convertible instruments. Recent events include the absence of notable filings or transcripts in the input data. The company's financial snapshot is based on the latest available data from HA-market data, but no recent earnings calls, investor presentations, or regulatory filings are included to provide context for operational or strategic developments.
Key takeaways
  • Miko NV's net margin of 3.78% is below the Food Processing industry median, indicating weaker profitability.
  • The company's operating margin of 3.84% is significantly below the industry median of 5.5%, suggesting operational inefficiencies.
  • Revenue is concentrated in two segments and primarily in European markets, exposing the company to regional economic risks.
  • Analysts have issued a mean price target of EUR 69.00, with only one "Buy" recommendation and no "Strong Buy" ratings.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$311.3M
Gross profit$159.5M
Operating income$12.0M
Net income$11.8M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 6 companies
MetricMIKKActivity
Op margin3.8%3.3% medp25 2.5% · p75 4.5%above median
Net margin3.8%3.0% medp25 1.5% · p75 6.7%above median
Gross margin51.2%24.0% medp25 20.2% · p75 35.3%top quartile
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue5.2% medp25 4.8% · p75 5.7%
Debt / equity33.5% medp25 29.1% · p75 81.5%
Observations
IR observations
Mean price target69.00 EUR
Median price target69.00 EUR
High price target69.00 EUR
Low price target69.00 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate5.83 EUR
Last actual EPS9.62 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 09:06 UTC#3c53783e
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 09:09 UTCJob: 3c0ab4e1