Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain flag Spain · Delayed Price · Currency is EUR
11.20
-1.80 (-13.85%)
Oct 9, 2026, 5:35 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
301.38313.84309.17309.32337.18301.29
Revenue Growth
-3.86%1.51%-0.05%-8.26%11.91%9.90%
Gross Profit
187.31190.86195.21185.6224.52197.16
Operating Income
48.655.7662.8357.2244.2668.99
Net Income
39.4445.0848.742.7131.6350.79
Earnings Per Share
1.051.191.281.110.821.29
EPS Growth
-13.83%-6.91%15.17%35.62%-36.55%15.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tobacco Industry
245.83251.45248.86241.43240.84227.9
Industrial Products
87.759396.96100.39128.8104.65
Other
32.0433.6232.2233.337.7630.17
Inter-Segment Sales
--64.23-68.87-65.81-70.22-61.43
Total
301.38313.84309.17309.32337.18301.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.9833.1252.7563.0243.1281.24
Total Debt
50.1946.9855.4352.9257.7458.03
Net Cash (Debt)
-28.21-13.86-2.6810.1-14.6223.21
Net Cash Growth
-----117.74%
Net Cash Per Share
-0.75-0.37-0.070.26-0.380.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48.9356.167.9470.2812.6564.14
Capital Expenditures
-28.46-42.2-24.32-16.89-31.44-21.7
Free Cash Flow
20.4613.8943.6153.39-18.7842.44
Free Cash Flow Growth
-35.29%-68.14%-18.31%---23.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.15%60.81%63.14%60.00%66.59%65.44%
Operating Margin
16.12%17.77%20.32%18.50%13.13%22.90%
Pretax Margin
16.72%18.45%20.55%18.28%12.18%22.26%
Profit Margin
13.09%14.36%15.75%13.81%9.38%16.86%
FCF Margin
6.79%4.43%14.11%17.26%-5.57%14.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.401-0.4810.4560.4370.467
Dividend Per Share Growth
2.60%-5.57%4.35%-6.51%149.21%
Dividend Yield
3.58%-3.96%4.20%4.18%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8112.1310.0410.6214.3710.32
Forward PE
-11.5911.5911.5911.5911.59
P/FCF Ratio
24.6739.3511.218.49-12.35
PS Ratio
1.681.741.581.471.351.74