Miko NV (LTS:0F99) Debt-to-EBITDA : 2.73 (As of Dec. 2025) — Near Median

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LTS:0F99 Miko NV LTS:0F99
77 GF Score
Price €66.50
GF Value €67.79
! 9 Warning Signs
View Full Analysis

What is Miko NV Debt-to-EBITDA?

Miko NV LTS:0F99 77 Debt-to-EBITDA is 2.73 as of Dec. 2025, which is 8% above its 10-year median of 2.53. GuruFocus rates LTS:0F99 with a GF Score™ of 77/100 and a GF Value™ of €67.79. The stock has 9 warning signs investors should review. Among 1,552 Consumer Packaged Goods companies, Miko NV ranks worse than 58.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Miko NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €34.1 Mil. Miko NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €71.7 Mil. Miko NV's annualized EBITDA for the quarter that ended in Dec. 2025 was €38.8 Mil. Miko NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Miko NV's Debt-to-EBITDA or its related term are showing as below:

LTS:0F99' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.6   Med: 2.53   Max: 7.3
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Miko NV was 7.30. The lowest was 1.60. And the median was 2.53.

LTS:0F99's Debt-to-EBITDA is ranked worse than
58.25% of 1552 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs LTS:0F99: 2.69

Miko NV  (LTS:0F99) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Miko NV Debt-to-EBITDA Related Terms


Miko NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Miko NV's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Miko NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 2.46 2.31 2.49 2.69

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
Debt-to-EBITDA 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 1.96 2.21 2.65 2.47 2.73

LTS:0F99 vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Miko NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Miko NV Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Miko NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Miko NV's Debt-to-EBITDA falls into.


LTS:0F99
77GF Score
Miko NV LTS:0F99
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Miko NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Miko NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.129 + 71.658) / 39.35
=2.69

Miko NV's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.129 + 71.658) / 38.822
=2.72

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.73 mean?
Miko NV (LTS:0F99) has a Debt-to-EBITDA of 2.73 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Miko NV. This is near median its historical median of 2.53. Over the past decade, Miko NV's Debt-to-EBITDA has ranged from 1.60 to 7.30. According to the industry distribution chart, Miko NV ranks #904 out of 1552 companies in the Consumer Packaged Goods industry, placing it in the top 58.2%.
Is Miko NV's Debt-to-EBITDA too high?
Miko NV's current Debt-to-EBITDA of 2.73 is near median its 10-year median of 2.53. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 7.30. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.08. Miko NV's value of 2.73 is 31.6% above this industry median. Based on the distribution chart, Miko NV ranks #904 out of 1552 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Miko NV has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Miko NV's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Miko NV ranks #904 out of 1552 companies for Debt-to-EBITDA. This places Miko NV in the lower half of its industry. The industry median Debt-to-EBITDA is 2.08. Miko NV's value of 2.73 is 31.6% above this benchmark. Historically, Miko NV's own Debt-to-EBITDA has ranged from 1.60 to 7.30 over the past decade. While the company's 10-year median is 2.53 vs. the industry median of 2.08, Miko NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,552 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Miko NV's current Debt-to-EBITDA of 2.73 is 31.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Miko NV. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Miko NV's current Debt-to-EBITDA is 2.73, which is near median its own 10-year median of 2.53. 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 (LTS:0F99) has a current Debt-to-EBITDA of 2.73. The stock's GF Value™ is €67.79, compared to a current price of €66.50 — trading 1.9% below its estimated fair value. The current Debt-to-EBITDA is 2.73, which is near median its 10-year median of 2.53 and 31.6% above the Consumer Packaged Goods industry median of 2.08. Miko NV's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Miko NV (LTS:0F99), the current Debt-to-EBITDA is 2.73 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 (LTS:0F99) Overvalued in 2026?

Based on GuruFocus' analysis, Miko NV stock appears to be undervalued. The current stock price of €66.50 is trading 1.9% below its estimated GF Value™ of €67.79.

Key valuation signals for LTS:0F99:

  • Debt-to-EBITDA: 2.73 (near median its 10-year median of 2.53)
  • GF Value™: €67.79 vs. price of €66.50 (1.9% below fair value)
  • GF Score™: 77/100 with 9 warning signs
  • Industry Position: 31.6% above the Consumer Packaged Goods median (#904 of 1552)

No single metric tells the full story. See the LTS:0F99 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.
77GF Score

Get the complete analysis for LTS:0F99

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

€66.50
Price
€67.79
GF Value