Spain
· Delayed Price · Currency is EUR 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 |