Miquel y Costas & Miquel Statistics

Total Valuation

BST:MQ4 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	Dec 15, 2025

Share Statistics

Current Share Class	37.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.75%
Owned by Institutions (%)	36.13%
Float	19.71M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	43.88
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 45.03.

EV / Earnings	11.97
EV / Sales	1.71
EV / EBITDA	7.37
EV / EBIT	10.30
EV / FCF	45.03

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	1.37
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	3.92
Interest Coverage	41.67

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	347,321
Profits Per Employee	49,534
Employee Count	898
Asset Turnover	0.61
Inventory Turnover	1.04

Taxes

In the past 12 months, BST:MQ4 has paid 12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	22.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	9

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, BST:MQ4 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	199.31M
Operating Income	52.42M
Pretax Income	57.90M
Net Income	45.08M
EBITDA	73.26M
EBIT	52.42M
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.

Cash & Cash Equivalents	33.12M
Total Debt	46.98M
Net Cash	-13.86M
Net Cash Per Share	n/a
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 -44.11 million, giving a free cash flow of 11.99 million.

Operating Cash Flow	56.10M
Capital Expenditures	-44.11M
Free Cash Flow	11.99M
FCF Per Share	n/a

Margins

Gross margin is 63.06%, with operating and profit margins of 16.59% and 14.26%.

Gross Margin	63.06%
Operating Margin	16.59%
Pretax Margin	18.32%
Profit Margin	14.26%
EBITDA Margin	23.18%
EBIT Margin	16.59%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.40
Dividend Yield	2.85%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	4
Payout Ratio	40.93%
Buyback Yield	0.56%
Shareholder Yield	3.41%
Earnings Yield	8.57%
FCF Yield	2.28%

Dividend Details

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 1.363642562.

Last Split Date	Oct 14, 2021
Split Type	Forward
Split Ratio	1.363642562

Scores

BST:MQ4 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.

Altman Z-Score	4.23
Piotroski F-Score	6