Miquel y Costas & Miquel, S.A. (BME: MCM)

Miquel y Costas & Miquel Statistics

Total Valuation

Miquel y Costas & Miquel has a market cap or net worth of EUR 475.36 million. The enterprise value is 480.33 million.

Market Cap	475.36M
Enterprise Value	480.33M

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 16, 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 (%)	14.43%
Float	25.05M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	1.57
EV / EBITDA	5.83
EV / EBIT	7.73
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 +10.37% 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	+10.37%
50-Day Moving Average	12.39
200-Day Moving Average	12.43
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	8,693

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 3.66%.

Dividend Per Share	0.46
Dividend Yield	3.66%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.66%
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