Miquel y Costas & Miquel Statistics
Total Valuation
BME:MCM has a market cap or net worth of EUR 541.07 million. The enterprise value is 543.75 million.
Market Cap | 541.07M |
Enterprise Value | 543.75M |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
BME:MCM has 37.97 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | 37.97M |
Shares Outstanding | 37.97M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.25% |
Owned by Institutions (%) | 9.04% |
Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 11.15.
PE Ratio | 11.15 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 12.41 |
P/OCF Ratio | 7.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 12.47.
EV / Earnings | 11.17 |
EV / Sales | 1.75 |
EV / EBITDA | 6.64 |
EV / EBIT | 8.66 |
EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.87 |
Quick Ratio | 1.41 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.68 |
Debt / FCF | 1.27 |
Interest Coverage | 48.67 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) | 13.16% |
Return on Assets (ROA) | 8.03% |
Return on Invested Capital (ROIC) | 9.26% |
Return on Capital Employed (ROCE) | 14.45% |
Revenue Per Employee | 350,939 |
Profits Per Employee | 55,027 |
Employee Count | 885 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.07 |
Taxes
In the past 12 months, BME:MCM has paid 14.83 million in taxes.
Income Tax | 14.83M |
Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.42, so BME:MCM's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +4.44% |
50-Day Moving Average | 13.98 |
200-Day Moving Average | 12.97 |
Relative Strength Index (RSI) | 54.87 |
Average Volume (20 Days) | 6,015 |
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 310.58 million and earned 48.70 million in profits. Earnings per share was 1.28.
Revenue | 310.58M |
Gross Profit | 196.62M |
Operating Income | 62.83M |
Pretax Income | 63.53M |
Net Income | 48.70M |
EBITDA | 81.90M |
EBIT | 62.83M |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 52.75 million in cash and 55.43 million in debt, giving a net cash position of -2.68 million or -0.07 per share.
Cash & Cash Equivalents | 52.75M |
Total Debt | 55.43M |
Net Cash | -2.68M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 385.12M |
Book Value Per Share | 10.14 |
Working Capital | 148.65M |
Cash Flow
In the last 12 months, operating cash flow was 67.94 million and capital expenditures -24.32 million, giving a free cash flow of 43.61 million.
Operating Cash Flow | 67.94M |
Capital Expenditures | -24.32M |
Free Cash Flow | 43.61M |
FCF Per Share | 1.15 |
Margins
Gross margin is 63.31%, with operating and profit margins of 20.23% and 15.68%.
Gross Margin | 63.31% |
Operating Margin | 20.23% |
Pretax Margin | 20.45% |
Profit Margin | 15.68% |
EBITDA Margin | 26.37% |
EBIT Margin | 20.23% |
FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.20%.
Dividend Per Share | 0.46 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 3.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 36.55% |
Buyback Yield | 0.69% |
Shareholder Yield | 3.91% |
Earnings Yield | 9.00% |
FCF Yield | 8.06% |
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 3.68 and a Piotroski F-Score of 5.
Altman Z-Score | 3.68 |
Piotroski F-Score | 5 |