MIG Holdings S.A.

    MIG Holdings S.A.

    OOTC:MRFGF
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    USD
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    MIG Holdings S.A.
    OTC:MRFGF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    67.54
    52.42
    68.04
    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
    Revenue per Share
    4.55
    -3.54
    -73.34
    -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
    Basic EPS, GAAP
    -11.61
    -18.55
    -14.01
    -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
    Free Cash Flow per Basic Share
    - -
    0.01
    - -
    - -
    - -
    0.01
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    Dividend per Share
    33.74
    25.58
    -47.26
    -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
    Book Value per Share
    88.37
    60.57
    47.76
    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
    Tangible Book Value per Share
    25
    25
    25
    26
    26
    26
    27
    31
    31
    31
    31
    31
    31
    31
    31
    31
    31
    Basic Weighted Avg Shares
    1,683
    1,316
    1,733
    1,319
    1,264
    1,169
    1,117
    1,143
    1,082
    880
    996
    419
    303
    12
    7
    8
    1,183
    Sales/Revenue/Turnover
    12.52
    -0.27
    -21.06
    -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
    Operating Margin (%)
    90
    107
    115
    107
    102
    90
    84
    82
    76
    69
    74
    44
    50
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    - -
    - -
    82
    Depreciation Expense
    113
    -89
    -1,868
    -415
    -1,298
    -203
    -173
    -113
    -85
    -75
    47
    -32
    -154
    -23
    -9
    105
    -113
    Net Income, GAAP
    12.12
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    51.8
    Effective Tax Rate (%)
    6.74
    -6.75
    -107.79
    -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
    Profit Margin (%)
    1,264
    -340
    501
    -720
    -1,055
    -1,165
    -724
    -683
    -656
    -495
    -370
    -225
    -642
    -84
    10
    9
    -683
    Working Capital
    1,509
    1,044
    1,601
    798
    522
    482
    826
    795
    856
    981
    965
    1,132
    406
    765
    526
    92
    795
    LT Debt
    4,525
    4,372
    2,283
    1,674
    1,073
    723
    628
    508
    429
    350
    348
    337
    167
    108
    90
    122
    508
    Total Equity
    2.35
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    -0.03
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    Return on Invested Capital (%)
    4.74
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    41.82
    -5.29
    Return on Capital (%)
    13.95
    -11.98
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    Return on Common Equity (%)

    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
    - -
    - -
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    ST Debt
    823
    859
    898
    Deferred Revenue
    - -
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    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
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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