Stock MIG MIG HOLDINGS S.A.
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Financials MIG Holdings S.A.

Equities

MIG

GRS314003013

Marine Freight & Logistics

Market Closed - Athens S.E.
Other stock markets
 10:18:52 2024-04-26 am EDT 		5-day change 1st Jan Change
4.07 EUR +2.13% Intraday chart for MIG Holdings S.A. +4.09% -14.68%
Feb. 26 MIG Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MIG Holdings S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.71 85.03 26.78 27.34 49.7 149.4
Enterprise Value (EV) 1 1,404 1,473 996.6 888.3 567.4 228.3
P/E ratio 1.42 x -2.64 x -0.17 x -1.19 x -5.53 x 10.1 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.08 x 0.09 x 0.08 x 6.98 x 19 x
EV / Revenue 1.41 x 1.38 x 3.29 x 2.47 x 79.7 x 29 x
EV / EBITDA 13.4 x 11.3 x 30.8 x 27.8 x -633 x 16,308 x
EV / FCF 917 x 126 x -8.29 x 9.47 x -1.39 x 0.58 x
FCF Yield 0.11% 0.79% -12.1% 10.6% -71.8% 172%
Price to Book 0.29 x 0.38 x 0.43 x 0.59 x 4.58 x 1.23 x
Nbr of stocks (in thousands) 31,317 31,317 31,317 31,317 31,317 31,317
Reference price 2 2.130 2.715 0.8550 0.8730 1.587 4.770
Announcement Date 4/25/19 6/1/20 4/29/21 4/8/22 3/30/23 2/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 996.2 1,068 303.2 359.8 7.121 7.868
EBITDA 1 105 130.4 32.38 32.01 -0.896 0.014
EBIT 1 30.85 57.24 -13.58 -16.41 -1.024 -0.115
Operating Margin 3.1% 5.36% -4.48% -4.56% -14.38% -1.46%
Earnings before Tax (EBT) 1 -55.34 -30.96 -97.38 -25.95 -22.09 3.997
Net income 1 46.96 -32.25 -154.5 -22.9 -8.982 104.9
Net margin 4.71% -3.02% -50.95% -6.37% -126.13% 1,332.89%
EPS 2 1.500 -1.030 -4.932 -0.7314 -0.2868 0.4714
Free Cash Flow 1 1.531 11.7 -120.1 93.82 -407.4 393.4
FCF margin 0.15% 1.1% -39.63% 26.07% -5,721.4% 5,000.12%
FCF Conversion (EBITDA) 1.46% 8.97% - 293.1% - 2,810,067.86%
FCF Conversion (Net income) 3.26% - - - - 375.13%
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/1/20 4/29/21 4/8/22 3/30/23 2/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,338 1,388 970 861 518 78.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.74 x 10.64 x 29.95 x 26.9 x -577.8 x 5,638 x
Free Cash Flow 1 1.53 11.7 -120 93.8 -407 393
ROE (net income / shareholders' equity) -15% -8.62% -39% -18.7% -22.4% 3.78%
ROA (Net income/ Total Assets) 0.79% 1.57% -0.38% -0.61% -0.05% -0.01%
Assets 1 5,916 -2,051 40,560 3,784 17,373 -1,081,155
Book Value Per Share 2 7.310 7.060 2.010 1.470 0.3500 3.890
Cash Flow per Share 2 3.750 5.090 2.120 2.620 0.1400 0.2400
Capex 1 33.3 57.7 38.2 37.7 0.01 0.03
Capex / Sales 3.35% 5.4% 12.62% 10.47% 0.2% 0.33%
Announcement Date 4/25/19 6/1/20 4/29/21 4/8/22 3/30/23 2/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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