Miquel y Costas & Miquel Statistics

Total Valuation

BME:MCM has a market cap or net worth of EUR 495.51 million. The enterprise value is 498.19 million.

Market Cap	495.51M
Enterprise Value	498.19M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

BME:MCM has 37.97 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	37.97M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	8.27%
Float	24.84M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	11.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.53.

EV / Earnings	10.23
EV / Sales	1.60
EV / EBITDA	6.38
EV / EBIT	8.55
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.

Current Ratio	2.87
Quick Ratio	1.37
Debt / Equity	0.14
Debt / EBITDA	0.71
Debt / FCF	1.28
Interest Coverage	44.75

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	350,939
Profits Per Employee	55,027
Employee Count	885
Asset Turnover	0.63
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.42, so BME:MCM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.49%
50-Day Moving Average	13.07
200-Day Moving Average	12.68
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	5,741

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, BME:MCM had revenue of EUR 310.58 million and earned 48.70 million in profits. Earnings per share was 1.28.

Revenue	310.58M
Gross Profit	202.77M
Operating Income	58.31M
Pretax Income	63.53M
Net Income	48.70M
EBITDA	78.08M
EBIT	58.31M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 52.75 million in cash and 55.43 million in debt, giving a net cash position of -2.68 million or -0.07 per share.

Cash & Cash Equivalents	52.75M
Total Debt	55.43M
Net Cash	-2.68M
Net Cash Per Share	-0.07
Equity (Book Value)	385.12M
Book Value Per Share	10.14
Working Capital	148.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.94 million and capital expenditures -24.75 million, giving a free cash flow of 43.19 million.

Operating Cash Flow	67.94M
Capital Expenditures	-24.75M
Free Cash Flow	43.19M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 65.29%, with operating and profit margins of 18.77% and 15.68%.

Gross Margin	65.29%
Operating Margin	18.77%
Pretax Margin	20.45%
Profit Margin	15.68%
EBITDA Margin	25.14%
EBIT Margin	18.77%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.46
Dividend Yield	3.48%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	3
Payout Ratio	40.85%
Buyback Yield	0.81%
Shareholder Yield	4.29%
Earnings Yield	9.83%
FCF Yield	8.72%

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

BME:MCM has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a