Spain · Delayed Price · Currency is EUR Miquel y Costas & Miquel Statistics
Total Valuation
BME:MCM has a market cap or net worth of EUR 492.09 million. The enterprise value is 520.30 million.
| Market Cap | 492.09M |
| Enterprise Value | 520.30M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
BME:MCM has 37.56 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 37.56M |
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 32.83% |
| Float | 15.02M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 25.25.
| EV / Earnings | 13.10 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 10.63 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.23 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.45 |
| Interest Coverage | 38.42 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 326,881 |
| Profits Per Employee | 42,774 |
| Employee Count | 922 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, BME:MCM has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.15, so BME:MCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 6,758 |
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 301.38 million and earned 39.44 million in profits. Earnings per share was 1.05.
| Revenue | 301.38M |
| Gross Profit | 187.31M |
| Operating Income | 48.60M |
| Pretax Income | 50.40M |
| Net Income | 39.44M |
| EBITDA | 69.70M |
| EBIT | 48.60M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 21.98 million in cash and 50.19 million in debt, with a net cash position of -28.21 million or -0.75 per share.
| Cash & Cash Equivalents | 21.98M |
| Total Debt | 50.19M |
| Net Cash | -28.21M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 412.11M |
| Book Value Per Share | 11.00 |
| Working Capital | 144.48M |
Cash Flow
In the last 12 months, operating cash flow was 48.93 million and capital expenditures -28.46 million, giving a free cash flow of 20.46 million.
| Operating Cash Flow | 48.93M |
| Capital Expenditures | -28.46M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | -1.75M |
| Free Cash Flow | 20.46M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 62.15%, with operating and profit margins of 16.12% and 13.09%.
| Gross Margin | 62.15% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.09% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 16.12% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.43% |
| FCF Payout Ratio | 73.97% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 8.08% |
| FCF Yield | 4.19% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |