Michell y Cía. S.A. (BVL:MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.50
0.00 (0.00%)
Feb 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 250 | 250 | 262 | 321 | 108 | 107 | Upgrade
|
| Market Cap Growth | -4.51% | -4.51% | -18.31% | 197.45% | 0.43% | -40.00% | Upgrade
|
| Enterprise Value | 441 | 416 | 397 | 374 | 232 | 190 | Upgrade
|
| Last Close Price | 5.50 | 5.50 | 5.27 | 5.54 | 1.61 | 1.03 | Upgrade
|
| PE Ratio | 8.40 | 6.64 | 6.79 | 10.30 | 2.04 | 16.79 | Upgrade
|
| PS Ratio | 0.49 | 0.49 | 0.54 | 0.74 | 0.23 | 0.41 | Upgrade
|
| PB Ratio | 0.54 | 0.54 | 0.50 | 0.74 | 0.29 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.54 | 0.54 | 0.50 | 0.74 | 0.29 | 0.36 | Upgrade
|
| P/FCF Ratio | - | - | 35.94 | 20.85 | 2.52 | - | Upgrade
|
| P/OCF Ratio | 9.53 | 9.53 | 11.81 | 5.32 | 2.06 | - | Upgrade
|
| EV/Sales Ratio | 0.86 | 0.81 | 0.81 | 0.86 | 0.51 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 6.85 | 6.46 | 5.65 | 6.29 | 2.42 | 8.02 | Upgrade
|
| EV/EBIT Ratio | 8.26 | 7.79 | 6.59 | 7.34 | 2.73 | 15.12 | Upgrade
|
| EV/FCF Ratio | -64.34 | - | 54.52 | 24.34 | 5.43 | - | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.44 | 0.29 | 0.22 | 0.35 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 3.12 | 3.12 | 2.15 | 1.56 | 1.34 | 4.40 | Upgrade
|
| Debt / FCF Ratio | - | - | 20.76 | 6.10 | 3.01 | - | Upgrade
|
| Asset Turnover | 0.69 | 0.69 | 0.73 | 0.69 | 0.88 | 0.62 | Upgrade
|
| Inventory Turnover | 1.92 | 1.92 | 1.97 | 1.61 | 1.68 | 1.29 | Upgrade
|
| Quick Ratio | 0.41 | 0.41 | 0.53 | 0.52 | 0.66 | 0.67 | Upgrade
|
| Current Ratio | 1.41 | 1.41 | 1.62 | 1.98 | 1.79 | 2.04 | Upgrade
|
| Return on Equity (ROE) | 7.70% | 7.70% | 8.24% | 7.75% | 15.84% | 2.17% | Upgrade
|
| Return on Assets (ROA) | 4.49% | 4.49% | 5.62% | 5.03% | 10.20% | 1.85% | Upgrade
|
| Return on Capital (ROIC) | 5.02% | 5.02% | 6.20% | 6.21% | 11.77% | 1.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.00% | 10.00% | 11.46% | 9.83% | 20.18% | 4.25% | Upgrade
|
| Earnings Yield | 15.07% | 15.07% | 14.73% | 9.71% | 49.03% | 5.95% | Upgrade
|
| FCF Yield | -2.74% | -2.74% | 2.78% | 4.80% | 39.63% | -6.61% | Upgrade
|
| Dividend Yield | 15.65% | - | 16.32% | - | - | 55.65% | Upgrade
|
| Payout Ratio | 63.48% | 63.48% | 108.37% | 73.91% | 73.24% | 113.29% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.00% | - | -25.37% | Upgrade
| |
| Total Shareholder Return | 15.65% | - | 16.32% | -0.00% | - | 30.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.