Spain
· Delayed Price · Currency is EUR Miquel y Costas & Miquel Statistics
Total Valuation
BME:MCM has a market cap or net worth of EUR 531.58 million. The enterprise value is 534.26 million.
| Market Cap | 531.58M |
| Enterprise Value | 534.26M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 14, 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 (%) | 4.47% |
| Owned by Institutions (%) | 8.26% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.25.
| EV / Earnings | 10.97 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.51 |
| EV / FCF | 12.25 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.49% 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 | +6.49% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 8,941 |
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 3.26%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 4.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.55% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.16% |
| FCF Yield | 8.20% |
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.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |