MIG Holdings S.A.

Total Valuation

MIG Holdings S.A. carries a market capitalization of 100.95M, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MIG Holdings S.A. currently has 31.31M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

On an enterprise value basis, MIG Holdings S.A. trades at an EV/EBITDA multiple of 23.50 and an EV/FCF ratio of 8.32. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.50 provides insight into valuation relative to core operating earnings.

Financial Position

MIG Holdings S.A. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.00, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MIG Holdings S.A. has paid 7.70M in income taxes, reflecting an effective tax rate of 51.80.

Stock Price Statistics

MIG Holdings S.A.'s stock has declined approximately -1.68196% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.53.

Income Statement

Over the trailing twelve months, MIG Holdings S.A. generated 1.18B in revenue and converted that into -113.17M in net income, yielding earnings per share of -3.18. EBITDA reached 72.18M, while operating income came in at 72.18M.

Balance Sheet

MIG Holdings S.A. holds 177.73M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.51B. Total book value stands at -3.51B, with working capital of -683.29M providing operational flexibility.

Cash Flow

MIG Holdings S.A. produced 65.67M in operating cash flow over the past twelve months. After subtracting -25.13M in capital expenditures, free cash flow totaled 40.54M - equivalent to 1.30 per share.

Margins

MIG Holdings S.A. operates with a gross margin of 28.34, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of -9.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MIG Holdings S.A.'s most recent stock split took place on May 15, 2023 with a 30:1 split ratio.

Scores

MIG Holdings S.A. posts an Altman Z-Score of -2.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.