Spain · Delayed Price · Currency is EUR Miquel y Costas & Miquel Statistics
Total Valuation
BME:MCM has a market cap or net worth of EUR 539.18 million. The enterprise value is 581.28 million.
| Market Cap | 539.18M |
| Enterprise Value | 581.28M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
| Earnings Date | Sep 17, 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 (%) | 13.18% |
| Owned by Institutions (%) | 28.13% |
| Float | 21.40M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 18.38.
| EV / Earnings | 12.57 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.80 |
| EV / FCF | 18.38 |
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 | 1.00 |
| 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 | 356,051 |
| Profits Per Employee | 52,252 |
| Employee Count | 885 |
| 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 +14.11% 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 | +14.11% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 4,064 |
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.
| Revenue | 315.11M |
| 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 |
Balance Sheet
The company has 9.80 million in cash and 51.90 million in debt, giving a net cash position of -42.10 million or -1.11 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 51.90M |
| Net Cash | -42.10M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 398.17M |
| Book Value Per Share | 10.46 |
| Working Capital | 139.07M |
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 |
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 0.46, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 3.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.22% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.58% |
| FCF Yield | 5.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |