Greece
· Delayed Price · Currency is EUR MIG Holdings Statistics
Total Valuation
MIG Holdings has a market cap or net worth of EUR 105.19 million. The enterprise value is 181.61 million.
| Market Cap | 105.19M |
| Enterprise Value | 181.61M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIG Holdings has 31.40 million shares outstanding. The number of shares has decreased by -86.17% in one year.
| Current Share Class | 31.40M |
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | -86.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.05% |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 87.05.
| PE Ratio | 87.05 |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.67, with an EV/FCF ratio of -133.73.
| EV / Earnings | 150.59 |
| EV / Sales | 19.96 |
| EV / EBITDA | 123.67 |
| EV / EBIT | 140.02 |
| EV / FCF | -133.73 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.10 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 59.65 |
| Debt / FCF | -64.50 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | 165,473 |
| Profits Per Employee | 21,927 |
| Employee Count | 54 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% in the last 52 weeks. The beta is 0.45, so MIG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 4,272 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MIG Holdings had revenue of EUR 9.10 million and earned 1.21 million in profits. Earnings per share was 0.04.
| Revenue | 9.10M |
| Gross Profit | 5.35M |
| Operating Income | 1.30M |
| Pretax Income | 1.21M |
| Net Income | 1.21M |
| EBITDA | 1.30M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.18 million in cash and 87.60 million in debt, giving a net cash position of -76.42 million or -2.43 per share.
| Cash & Cash Equivalents | 11.18M |
| Total Debt | 87.60M |
| Net Cash | -76.42M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 128.45M |
| Book Value Per Share | 4.09 |
| Working Capital | 9.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -21,000, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 58.82%, with operating and profit margins of 14.25% and 13.25%.
| Gross Margin | 58.82% |
| Operating Margin | 14.25% |
| Pretax Margin | 13.25% |
| Profit Margin | 13.25% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |
Dividends & Yields
MIG Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 86.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.15% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2023. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | May 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
MIG Holdings has an Altman Z-Score of 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |