Miquel y Costas & Miquel Statistics
Total Valuation
Miquel y Costas & Miquel has a market cap or net worth of EUR 473.45 million. The enterprise value is 463.35 million.
Market Cap | 473.45M |
Enterprise Value | 463.35M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Miquel y Costas & Miquel has 38.18 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 38.18M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.48% |
Owned by Institutions (%) | 8.43% |
Float | 25.04M |
Valuation Ratios
The trailing PE ratio is 10.62.
PE Ratio | 10.62 |
Forward PE | n/a |
PS Ratio | 1.53 |
PB Ratio | 1.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.36 |
EV / Sales | 1.50 |
EV / EBITDA | 5.84 |
EV / EBIT | 7.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 14.91 |
Debt / EBITDA | 0.67 |
Debt / FCF | n/a |
Interest Coverage | 101.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.38% |
Revenue Per Employee | 369,808 |
Profits Per Employee | 53,424 |
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 +15.02% 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 | +15.02% |
50-Day Moving Average | 12.78 |
200-Day Moving Average | 12.04 |
Relative Strength Index (RSI) | 42.70 |
Average Volume (20 Days) | 4,302 |
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 309.53 million and earned 44.72 million in profits. Earnings per share was 1.17.
Revenue | 309.53M |
Gross Profit | 185.81M |
Operating Income | 59.71M |
Pretax Income | 59.30M |
Net Income | 44.72M |
EBITDA | 79.30M |
EBIT | 59.71M |
Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 63.02 million in cash and 52.92 million in debt, giving a net cash position of 10.10 million or 0.26 per share.
Cash & Cash Equivalents | 63.02M |
Total Debt | 52.92M |
Net Cash | 10.10M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 354.78M |
Book Value Per Share | 9.29 |
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 60.03%, with operating and profit margins of 19.29% and 14.45%.
Gross Margin | 60.03% |
Operating Margin | 19.29% |
Pretax Margin | 19.16% |
Profit Margin | 14.45% |
EBITDA Margin | 25.62% |
EBIT Margin | 19.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 0.46 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.30% |
Shareholder Yield | 3.38% |
Earnings Yield | 9.42% |
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 |