Miko NV (CHIX:MIKOB) Payments of Debt: €-11.6 Mil (TTM As of Dec. 2025)

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CHIX:MIKOB Miko NV CHIX:MIKOB
80 GF Score
Price €94.00
GF Value €96.11
! 9 Warning Signs
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What is Miko NV Payments of Debt?

Miko NV CHIX:MIKOB 80 Payments of Debt is €-11.6 Mil as of Dec. 2025. GuruFocus rates CHIX:MIKOB with a GF Score™ of 80/100 and a GF Value™ of €96.11. The stock has 9 warning signs investors should review.

Miko NV's Payments of Debt for the six months ended in Dec. 2025 was €-11.6 Mil.

Miko NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-11.6 Mil.

Miko NV Payments of Debt Related Terms

Miko NV Payments of Debt Historical Data

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The historical data trend for Miko NV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Miko NV Payments of Debt Chart

Miko NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.57 -11.40 -7.41 -9.75 -11.59

Miko NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.41 0.00 -9.75 0.00 -11.59
CHIX:MIKOB
80GF Score
Miko NV CHIX:MIKOB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Miko NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-11.6 Mil mean?
Miko NV (CHIX:MIKOB) has a Payments of Debt of €-11.6 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Miko NV and its competitors.
Is Miko NV's Payments of Debt too high?
Miko NV's current Payments of Debt is €-11.6 Mil. Overall, Miko NV has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Miko NV's Payments of Debt compare to KHC and GIS?
Miko NV's Payments of Debt of €-11.6 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Miko NV and its competitors. Miko NV's current Payments of Debt is €-11.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Miko NV stock overvalued right now?
Miko NV (CHIX:MIKOB) has a current Payments of Debt of €-11.6 Mil. The stock's GF Value™ is €96.11, compared to a current price of €94.00 — trading 2.2% below its estimated fair value. The current Payments of Debt is €-11.6 Mil. Miko NV's overall GF Score™ is 80/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Miko NV (CHIX:MIKOB), the current Payments of Debt is €-11.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Miko NV (CHIX:MIKOB) Overvalued in 2026?

Based on GuruFocus' analysis, Miko NV stock appears to be undervalued. The current stock price of €94.00 is trading 2.2% below its estimated GF Value™ of €96.11.

Key valuation signals for CHIX:MIKOB:

  • Payments of Debt: €-11.6 Mil
  • GF Value™: €96.11 vs. price of €94.00 (2.2% below fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the CHIX:MIKOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Miko NV Business Description

Other Exchanges MIKO:Belgium
Address Steenweg op Mol 177, Turnhout, BEL, B-2300
Miko NV is involved in the business of producing and distributing coffee and plastic packaging. The company also manages its subsidiaries in European countries and Australia as well as sells its coffee concepts via independent distributors in countries across Europe and beyond. The sole business segment focuses exclusively on coffee, catering to the Out-of-Home market. This market includes offices, businesses, and restaurants where coffee is consumed away from home. Additionally, the segment supplies coffee to retail outlets. The various national subsidiaries within the coffee division all focus on the market segments of office coffee, the hospitality sector, and health care. It mainly operates in Belgium, England, Germany, New Zealand, France and others.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€94.00
Price
€96.11
GF Value