Michell y Cía. S.A. (BVL: MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.50
0.00 (0.00%)
Jan 27, 2025, 4:00 PM PET
Michell y Cía. Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 250 | 262 | 321 | 108 | 107 | 179 | Upgrade
|
| Market Cap Growth | -4.84% | -18.31% | 197.45% | 0.43% | -40.00% | 16.42% | Upgrade
|
| Enterprise Value | 416 | 397 | 374 | 232 | 190 | 265 | Upgrade
|
| Last Close Price | 5.50 | 5.27 | 5.54 | 1.61 | 1.03 | 1.61 | Upgrade
|
| PE Ratio | 8.93 | 6.79 | 10.30 | 2.04 | 16.79 | 14.30 | Upgrade
|
| PS Ratio | 0.48 | 0.54 | 0.74 | 0.23 | 0.41 | 0.51 | Upgrade
|
| PB Ratio | 0.56 | 0.50 | 0.74 | 0.29 | 0.36 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.50 | 0.74 | 0.29 | 0.36 | 0.61 | Upgrade
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| P/FCF Ratio | 13.44 | 35.94 | 20.85 | 2.52 | - | 5.98 | Upgrade
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| P/OCF Ratio | 6.50 | 11.81 | 5.32 | 2.06 | - | 4.48 | Upgrade
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| EV/Sales Ratio | 0.80 | 0.81 | 0.86 | 0.51 | 0.72 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 5.54 | 5.65 | 6.29 | 2.42 | 8.02 | 8.42 | Upgrade
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| EV/EBIT Ratio | 7.00 | 6.59 | 7.34 | 2.73 | 15.12 | 12.56 | Upgrade
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| EV/FCF Ratio | 22.37 | 54.52 | 24.34 | 5.43 | - | 8.85 | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.29 | 0.22 | 0.35 | 0.36 | 0.34 | Upgrade
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| Debt / EBITDA Ratio | 2.36 | 2.15 | 1.56 | 1.34 | 4.40 | 2.95 | Upgrade
|
| Debt / FCF Ratio | 9.52 | 20.76 | 6.10 | 3.01 | - | 3.31 | Upgrade
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| Asset Turnover | 0.75 | 0.73 | 0.69 | 0.88 | 0.62 | 0.81 | Upgrade
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| Inventory Turnover | 2.01 | 1.97 | 1.61 | 1.68 | 1.29 | 1.58 | Upgrade
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| Quick Ratio | 0.48 | 0.53 | 0.52 | 0.66 | 0.67 | 0.65 | Upgrade
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| Current Ratio | 1.53 | 1.62 | 1.98 | 1.79 | 2.04 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 7.64% | 8.24% | 7.75% | 15.84% | 2.17% | 4.29% | Upgrade
|
| Return on Assets (ROA) | 5.33% | 5.62% | 5.03% | 10.20% | 1.85% | 3.02% | Upgrade
|
| Return on Capital (ROIC) | 5.93% | 6.20% | 6.21% | 11.77% | 1.98% | 3.29% | Upgrade
|
| Earnings Yield | 14.16% | 14.73% | 9.71% | 49.03% | 5.95% | 6.99% | Upgrade
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| FCF Yield | 7.44% | 2.78% | 4.80% | 39.63% | -6.61% | 16.72% | Upgrade
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| Dividend Yield | 15.65% | 16.32% | - | - | 55.65% | - | Upgrade
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| Payout Ratio | 110.91% | 108.37% | 73.91% | 73.24% | 113.29% | 90.07% | Upgrade
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| Buyback Yield / Dilution | 0.00% | - | -0.00% | - | -25.37% | 20.24% | Upgrade
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| Total Shareholder Return | 15.65% | 16.32% | -0.00% | - | 30.27% | 20.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.