MIG Holdings S.A.

    MIG Holdings S.A.

    OOTC:MRFGF
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    51.37
    49.24
    45.54
    40.95
    36.58
    34.55
    28.09
    31.81
    13.39
    9.68
    0.4
    0.23
    0.25
    37.93
    Basic EPS, GAAP
    -16.18
    -50.55
    -7.92
    -6.33
    -3.62
    -2.71
    -2.39
    1.5
    -1.03
    -4.93
    -0.73
    -0.29
    3.35
    -3.63
    Free Cash Flow per Basic Share
    -11.24
    -6.26
    -1.77
    -4.28
    1.3
    -0.06
    -0.38
    0.05
    1.1
    -0.16
    -1.5
    1.77
    0.42
    1.3
    Dividend per Share
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -62.15
    -120.02
    -128.02
    -124.6
    -112.42
    -114.88
    -117.21
    -117.15
    -117.76
    -2.11
    -2.84
    -3.7
    -0.35
    -112.64
    Tangible Book Value per Share
    22.22
    7.57
    -4.55
    -4.85
    -5.94
    -7.76
    -10.08
    -3.86
    -3.77
    3.31
    1.42
    2.86
    3.89
    -5.95
    Basic Weighted Avg Shares
    26
    26
    26
    27
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    Sales/Revenue/Turnover
    1,319
    1,264
    1,169
    1,117
    1,143
    1,082
    880
    996
    419
    303
    12
    7
    8
    1,183
    Operating Margin (%)
    -8.55
    -8.9
    -6.38
    -1.11
    5.72
    5.62
    3.54
    3.09
    6.79
    -4.49
    -24.67
    -14.38
    -1.46
    6.1
    Depreciation Expense
    107
    102
    90
    84
    82
    76
    69
    74
    44
    50
    - -
    - -
    - -
    82
    Net Income, GAAP
    -415
    -1,298
    -203
    -173
    -113
    -85
    -75
    47
    -32
    -154
    -23
    -9
    105
    -113
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    51.8
    Profit Margin (%)
    -31.49
    -102.66
    -17.39
    -15.46
    -9.9
    -7.84
    -8.51
    4.71
    -7.69
    -50.96
    -184.81
    -126.13
    1,332.89
    -9.57
    Working Capital
    -720
    -1,055
    -1,165
    -724
    -683
    -656
    -495
    -370
    -225
    -642
    -84
    10
    9
    -683
    LT Debt
    798
    522
    482
    826
    795
    856
    981
    965
    1,132
    406
    765
    526
    92
    795
    Total Equity
    1,674
    1,073
    723
    628
    508
    429
    350
    348
    337
    167
    108
    90
    122
    508
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.03
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    41.82
    -5.29
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    823
    859
    898
    LT Borrowings
    902
    - -
    789
    LT Finance Leases
    21
    - -
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    31
    31
    31
    Market Capitalization
    7
    2
    3

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    574
    594
    562
    Cash, Cash Equivalents & STI
    113
    151
    178
    Accounts Receivable, Net
    275
    264
    222
    Inventories
    68
    61
    60
    Total Current Liabilities
    1,235
    1,243
    1,246
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    823
    859
    898
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -13.66%
    -13.96%
    36.01%
    Free Cash Flow
    278.66%
    496.52%
    -76.33%
    Net Income, GAAP
    -145.24%
    -240.64%
    -1,267.58%
    Sales/Revenue/Turnover
    -22.65%
    -42.72%
    10.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    12
    2022
    - -
    - -
    - -
    - -
    7
    2023
    - -
    - -
    - -
    - -
    8

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.73
    2022
    - -
    - -
    - -
    - -
    -0.29
    2023
    - -
    - -
    - -
    - -
    3.35

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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