Miquel y Costas & Miquel, S.A. (BME: MCM)
Spain flag Spain · Delayed Price · Currency is EUR
12.30
0.00 (0.00%)
Nov 21, 2024, 5:35 PM CET

Miquel y Costas & Miquel Statistics

Total Valuation

Miquel y Costas & Miquel has a market cap or net worth of EUR 469.63 million. The enterprise value is 474.60 million.

Market Cap 469.63M
Enterprise Value 474.60M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Oct 15, 2024

Share Statistics

Miquel y Costas & Miquel has 38.18 million shares outstanding.

Current Share Class n/a
Shares Outstanding 38.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.44%
Owned by Institutions (%) 11.57%
Float 25.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.18
EV / Sales 1.55
EV / EBITDA 5.77
EV / EBIT 7.64
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.16
Debt / EBITDA 0.73
Debt / FCF n/a
Interest Coverage 105.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 346,754
Profits Per Employee 52,653
Employee Count 837
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.57, so Miquel y Costas & Miquel's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +9.04%
50-Day Moving Average 12.36
200-Day Moving Average 12.30
Relative Strength Index (RSI) 46.14
Average Volume (20 Days) 23,373

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, Miquel y Costas & Miquel had revenue of EUR 306.88 million and earned 46.60 million in profits.

Revenue 306.88M
Gross Profit 183.16M
Operating Income 62.17M
Pretax Income 61.50M
Net Income 46.60M
EBITDA 82.34M
EBIT 62.17M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 54.89 million in cash and 59.86 million in debt, giving a net cash position of -4.97 million or -0.13 per share.

Cash & Cash Equivalents 54.89M
Total Debt 59.86M
Net Cash -4.97M
Net Cash Per Share -0.13
Equity (Book Value) 375.50M
Book Value Per Share 9.80
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 20.26% and 15.18%.

Gross Margin 59.68%
Operating Margin 20.26%
Pretax Margin 20.04%
Profit Margin 15.18%
EBITDA Margin 26.83%
EBIT Margin 20.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.71%.

Dividend Per Share 0.46
Dividend Yield 3.71%
Dividend Growth (YoY) 3.68%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.71%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a