Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain flag Spain · Delayed Price · Currency is EUR
13.70
+0.05 (0.37%)
Aug 7, 2026, 12:38 PM CET

Miquel y Costas & Miquel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
324.74324.74315.63318.9346.66309.96
Revenue Growth
2.89%2.89%-1.02%-8.01%11.84%10.69%
Gross Profit
213.1213.1181.85215.3204.98208.87
Operating Income
54.5154.5160.1854.9242.0366.45
Net Income
45.0845.0848.742.7131.6350.79
Earnings Per Share
1.191.191.281.110.821.30
EPS Growth
-7.03%-7.03%15.32%35.37%-36.92%16.07%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tobacco Industry
251.45248.86241.43240.84227.9
Industrial Products
9396.96100.39128.8104.65
Other
33.6232.2233.337.7630.17
Inter-Segment Sales
-64.23-68.87-65.81-70.22-61.43
Total
313.84309.17309.32337.18301.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.1233.1252.7563.0243.1281.24
Total Debt
46.9846.9855.4352.9257.7458.03
Net Cash (Debt)
-13.86-13.86-2.6810.1-14.6223.21
Net Cash Growth
-----112.57%
Net Cash Per Share
-0.37-0.37-0.070.26-0.380.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.156.167.9470.2812.6564.14
Capital Expenditures
-44.11-44.11-24.75-17.22--23.61
Free Cash Flow
11.9911.9943.1953.0612.6540.53
Free Cash Flow Growth
-72.25%-72.25%-18.59%319.39%-68.79%-26.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.62%65.62%57.62%67.51%59.13%67.39%
Operating Margin
16.79%16.79%19.07%17.22%12.13%21.44%
Pretax Margin
17.83%17.83%20.13%17.73%11.84%21.63%
Profit Margin
13.88%13.88%15.43%13.39%9.13%16.39%
FCF Margin
3.69%3.69%13.68%16.64%3.65%13.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.481-0.4810.4560.4370.467
Dividend Per Share Growth
3.04%-5.57%4.35%-6.51%149.21%
Dividend Yield
3.53%3.39%3.65%3.81%3.56%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1912.1010.0010.6114.2710.08
Forward PE
-11.5911.5911.5911.5911.59
P/FCF Ratio
36.9045.1311.258.5235.7512.56
PS Ratio
1.691.671.541.421.301.64