Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain flag Spain · Delayed Price · Currency is EUR
13.40
+0.10 (0.75%)
Aug 27, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
303.79316.06310.58311.56338.6302.48
Revenue Growth
-4.74%1.76%-0.32%-7.98%11.94%9.85%
Gross Profit
180.81193.08196.62187.84225.94198.35
Operating Income
51.8955.7662.8357.2244.2668.99
Net Income
42.1845.0848.742.7131.6350.79
Earnings Per Share
1.121.191.281.110.821.29
EPS Growth
--6.91%15.17%35.62%-36.55%15.29%

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 EndingMar '26 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
-----117.74%
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.167.9470.2812.6564.14
Capital Expenditures
--42.2-24.32-16.89-31.44-21.7
Free Cash Flow
-13.8943.6153.39-18.7842.44
Free Cash Flow Growth
--68.14%-18.31%---23.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.52%61.09%63.31%60.29%66.73%65.58%
Operating Margin
17.08%17.64%20.23%18.37%13.07%22.81%
Pretax Margin
17.79%18.32%20.45%18.15%12.13%22.17%
Profit Margin
13.88%14.26%15.68%13.71%9.34%16.79%
FCF Margin
-4.40%14.04%17.14%-5.55%14.03%

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
3.63%-3.93%4.17%4.15%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8812.1310.0410.6214.3710.32
Forward PE
-11.5911.5911.5911.5911.59
P/FCF Ratio
35.9639.3511.218.49-12.35
PS Ratio
1.641.731.571.461.341.73