Miquel y Costas & Miquel, S.A. (BME:MCM)
Spain flag Spain · Delayed Price · Currency is EUR
13.50
-0.05 (-0.37%)
Oct 28, 2025, 5:35 PM CET

Miquel y Costas & Miquel Statistics

Total Valuation

BME:MCM has a market cap or net worth of EUR 514.49 million. The enterprise value is 537.85 million.

Market Cap514.49M
Enterprise Value 537.85M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Oct 14, 2025

Share Statistics

BME:MCM has 37.97 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class 37.97M
Shares Outstanding 37.97M
Shares Change (YoY) -0.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.57%
Owned by Institutions (%) 28.13%
Float 20.11M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio 11.13
Forward PE n/a
PS Ratio 1.63
PB Ratio 1.29
P/TBV Ratio 1.31
P/FCF Ratio 16.27
P/OCF Ratio 7.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 17.01.

EV / Earnings 11.63
EV / Sales 1.71
EV / EBITDA 7.02
EV / EBIT 9.07
EV / FCF 17.01

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.13.

Current Ratio 2.87
Quick Ratio 1.25
Debt / Equity 0.13
Debt / EBITDA 0.68
Debt / FCF 1.64
Interest Coverage 41.96

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE) 11.95%
Return on Assets (ROA) 7.23%
Return on Invested Capital (ROIC) 8.38%
Return on Capital Employed (ROCE) 13.26%
Revenue Per Employee 350,896
Profits Per Employee 51,496
Employee Count885
Asset Turnover 0.61
Inventory Turnover 1.12

Taxes

In the past 12 months, BME:MCM has paid 13.96 million in taxes.

Income Tax 13.96M
Effective Tax Rate 23.19%

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.45, so BME:MCM's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +9.68%
50-Day Moving Average 14.16
200-Day Moving Average 13.79
Relative Strength Index (RSI) 35.36
Average Volume (20 Days) 4,422

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:MCM had revenue of EUR 315.11 million and earned 46.24 million in profits. Earnings per share was 1.22.

Revenue315.11M
Gross Profit 196.81M
Operating Income 59.33M
Pretax Income 60.20M
Net Income 46.24M
EBITDA 76.68M
EBIT 59.33M
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 28.54 million in cash and 51.90 million in debt, giving a net cash position of -23.36 million or -0.62 per share.

Cash & Cash Equivalents 28.54M
Total Debt 51.90M
Net Cash -23.36M
Net Cash Per Share -0.62
Equity (Book Value) 398.17M
Book Value Per Share 10.46
Working Capital 139.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.66 million and capital expenditures -33.04 million, giving a free cash flow of 31.62 million.

Operating Cash Flow 64.66M
Capital Expenditures -33.04M
Free Cash Flow 31.62M
FCF Per Share 0.83
Full Cash Flow Statement

Margins

Gross margin is 62.46%, with operating and profit margins of 18.83% and 14.68%.

Gross Margin 62.46%
Operating Margin 18.83%
Pretax Margin 19.11%
Profit Margin 14.68%
EBITDA Margin 24.34%
EBIT Margin 18.83%
FCF Margin 10.04%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.48
Dividend Yield 3.55%
Dividend Growth (YoY) 4.99%
Years of Dividend Growth 3
Payout Ratio 39.22%
Buyback Yield 0.75%
Shareholder Yield 4.31%
Earnings Yield 8.99%
FCF Yield 6.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2021. It was a forward split with a ratio of 1.3636363636.

Last Split Date Oct 14, 2021
Split Type Forward
Split Ratio 1.3636363636

Scores

BME:MCM has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score 3.76
Piotroski F-Score 5