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