Spain · Delayed Price · Currency is EUR Miquel y Costas & Miquel Statistics
Total Valuation
BME:MCM has a market cap or net worth of EUR 512.75 million. The enterprise value is 526.61 million.
| Market Cap | 512.75M |
| Enterprise Value | 526.61M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BME:MCM has 37.56 million shares outstanding.
| Current Share Class | 37.56M |
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 31.82% |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 36.90 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 37.90.
| EV / Earnings | 12.49 |
| EV / Sales | 1.73 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.66 |
| EV / FCF | 37.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.38 |
| Interest Coverage | 43.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 351,201 |
| Profits Per Employee | 48,761 |
| Employee Count | 865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BME:MCM has paid 11.86 million in taxes.
| Income Tax | 11.86M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.14, so BME:MCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 9,200 |
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 303.79 million and earned 42.18 million in profits. Earnings per share was 1.12.
| Revenue | 303.79M |
| Gross Profit | 180.81M |
| Operating Income | 51.89M |
| Pretax Income | 54.04M |
| Net Income | 42.18M |
| EBITDA | 75.35M |
| EBIT | 54.51M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 33.12 million in cash and 46.98 million in debt, with a net cash position of -13.86 million or -0.37 per share.
| Cash & Cash Equivalents | 33.12M |
| Total Debt | 46.98M |
| Net Cash | -13.86M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 406.77M |
| Book Value Per Share | 10.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 56.10 million and capital expenditures -42.20 million, giving a free cash flow of 13.89 million.
| Operating Cash Flow | 56.10M |
| Capital Expenditures | -42.20M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | -8.42M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 59.52%, with operating and profit margins of 17.08% and 13.88%.
| Gross Margin | 59.52% |
| Operating Margin | 17.08% |
| Pretax Margin | 17.79% |
| Profit Margin | 13.88% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 16.79% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.23% |
| FCF Yield | 2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |