Miko NV

Miko NV

71.50
EUR
+1.50
(+2.14%)
60.86MMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
116.22
124.86
139.7
150.12
160.86
164.42
173.25
68.6
110.64
203.75
196.62
213.12
240.32
- -
Basic EPS, GAAP
5.73
6.06
6.26
7.13
9.08
7.45
5.71
4.81
37.49
-0.47
1.77
-9.23
9.47
- -
Free Cash Flow per Basic Share
-6.84
0.36
0.65
2.52
0.47
4.95
-0.79
3.7
14.58
-6.45
0.95
11.26
7.02
- -
Dividend per Share
1.11
1.33
1.43
1.49
2.06
2.05
2.07
0.19
- -
- -
2.65
1.9
1.96
- -
Book Value per Share
53.56
56.65
60.46
61.87
65.57
70.68
77.86
78.51
118.11
115.04
114.72
100.78
103.98
100.78
Tangible Book Value per Share
40.5
41.5
43.29
37.14
42.88
34.77
41.57
43.48
46.42
43.26
35.5
20.74
24.86
20.74
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
144
155
174
186
200
204
215
85
137
253
244
265
298
- -
Operating Margin (%)
3.76
3.78
3.17
5.88
5.64
3.96
1.36
-9.87
-1.74
-4.38
-0.36
-0.88
-0.26
- -
Depreciation Expense
9
10
11
11
12
12
17
10
14
22
24
26
28
- -
Net Income, GAAP
7
8
8
9
11
9
7
6
47
-1
2
-11
12
- -
Effective Tax Rate (%)
20.83
24.54
24.53
28.56
20.87
26.99
39.05
- -
15.81
123.5
17.1
35.67
22.44
- -
Profit Margin (%)
4.93
4.85
4.48
4.75
5.65
4.53
3.3
7.01
33.88
-0.23
0.9
-4.33
3.94
- -
Working Capital
31
36
37
34
44
48
33
45
54
45
31
1
3
1
LT Debt
17
24
22
30
36
51
49
49
49
47
61
67
72
67
Total Equity
67
74
79
83
88
94
102
103
149
145
145
127
131
127
Return on Invested Capital (%)
5.06
4.35
3.88
6.65
9.56
6.55
4.28
- -
2.82
-0.35
4.03
2.86
3.97
- -
Return on Capital (%)
8.58
7.95
7.69
6.31
8.2
6.35
4.67
- -
24.48
-0.54
1.8
-4.22
6.22
- -
Return on Common Equity (%)
10.94
10.99
10.69
11.66
14.25
10.93
7.69
6.15
38.13
-0.4
1.54
-8.56
9.25
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
18
14
21
LT Borrowings
39
- -
45
LT Finance Leases
22
- -
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
70
62
61

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
109
93
94
Cash, Cash Equivalents & STI
18
15
17
Accounts Receivable, Net
46
42
36
Inventories
42
36
36
Total Current Liabilities
78
70
94
Payables & Accruals
- -
- -
- -
ST Debt
18
14
21
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
6.54%
2.52%
Free Cash Flow
156.09%
217.57%
-37.61%
Net Income, GAAP
-73.71%
-144.26%
-202.68%
Sales/Revenue/Turnover
12.49%
32.62%
12.76%
Total Cash Common Dividend
- -
- -
3.31%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
244
2024
- -
- -
265
2025
- -
- -
298

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.77
2024
- -
- -
-9.23
2025
- -
- -
9.47

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.65
2024
- -
- -
1.9
2025
- -
- -
1.96

Company Description

CEO
Frans van Tilborg
Full Time Employees
1,344
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Steenweg op Mol 177 Turnhout VL Belgium 2300
IPO Date
Sep 29, 1998
Business
Miko N.V. is a vertically integrated company specializing primarily in the coffee roasting and out-of-home coffee services sector, headquartered in Turnhout, Belgium, and founded in 1801. The company operates under a comprehensive business model serving offices, hospitality institutions, healthcare, and public organizations, offering its own roasted, ground, and packaged coffee brands including Miko, Puro Fairtrade Coffee, and Grand Milano. Its product offerings include a full range of coffee beverages, coffee machines such as filtered coffee makers, espresso machines, water coolers, and automated hot and cold beverage dispensers, along with technical support and delivery services. Miko also previously operated a plastics packaging segment, which was divested in 2021 to PACCOR, enhancing its focus on coffee-related business activities. The company serves markets primarily in Belgium, the Netherlands, France, and Germany, with a strong presence in Europe. Recent developments include Miko's strategic growth in coffee services with a focus on innovation and market expansion. In 2024, the company reported a consolidated turnover of 277.1 million EUR, underscoring continued business strength. Additionally, Miko has expanded its product lineup through new partnerships and technology integration, notably with innovation in AI-powered educational robot products for children under the brand Miko, targeting global markets, increasing diversification beyond traditional coffee products. This partnership with Xplore Brands aims to expand its reach in family-oriented tech and educational sectors. Miko remains active in acquisitions and strategic alliances, including the 2021 acquisition of SAS Koffie NV to broaden its coffee offerings. Overall, Miko operates across coffee roasting, equipment supply, machine rental, and comprehensive service packages to out-of-home markets, while its historic plastics packaging business has been successfully transitioned out to focus on coffee and innovation-driven products globally. The company employs over 1,300 people and leverages a legacy of more than two centuries in the food and beverage sector. Recent strategic expansions emphasize digital innovation, service excellence, and geographical growth mainly within the Benelux region and broader European market.