Spain · Delayed Price · Currency is EUR Miquel y Costas & Miquel Statistics
Total Valuation
BME:MCM has a market cap or net worth of EUR 525.90 million. The enterprise value is 539.76 million.
| Market Cap | 525.90M |
| Enterprise Value | 539.76M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
BME:MCM has 37.56 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 37.56M |
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | 36.17% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 11.76.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 37.85 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 38.85.
| EV / Earnings | 11.97 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.68 |
| EV / FCF | 38.85 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.09 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.38 |
| Interest Coverage | 44.68 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 347,321 |
| Profits Per Employee | 49,534 |
| Employee Count | 910 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, BME:MCM has paid 12.82 million in taxes.
| Income Tax | 12.82M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.18, so BME:MCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 4,508 |
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 316.06 million and earned 45.08 million in profits. Earnings per share was 1.19.
| Revenue | 316.06M |
| Gross Profit | 193.08M |
| Operating Income | 55.76M |
| Pretax Income | 57.90M |
| Net Income | 45.08M |
| EBITDA | 75.35M |
| EBIT | 55.76M |
| Earnings Per Share (EPS) | 1.19 |
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 | 139.40M |
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 | 19.59M |
| Net Borrowing | -8.42M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 61.09%, with operating and profit margins of 17.64% and 14.26%.
| Gross Margin | 61.09% |
| Operating Margin | 17.64% |
| Pretax Margin | 18.32% |
| Profit Margin | 14.26% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 17.64% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.93% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 8.57% |
| FCF Yield | 2.64% |
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
BME:MCM has an Altman Z-Score of 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |