Michell y Cía. S.A. (BVL: MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.90
-0.60 (-9.23%)
Sep 9, 2024, 9:30 AM 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 | Sep '24 Sep 9, 2024 | 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 | 268 | 262 | 321 | 108 | 107 | 179 | Upgrade
|
| Market Cap Growth | -16.72% | -18.31% | 197.45% | 0.43% | -40.00% | 16.42% | Upgrade
|
| Enterprise Value | 236 | 397 | 374 | 232 | 190 | 265 | Upgrade
|
| Last Close Price | 5.90 | 5.27 | 5.54 | 1.61 | 1.03 | 1.61 | Upgrade
|
| PE Ratio | 10.89 | 7.86 | 8.44 | 1.99 | 9.25 | 5.89 | Upgrade
|
| PS Ratio | 0.53 | 0.54 | 0.74 | 0.23 | 0.41 | 0.51 | Upgrade
|
| PB Ratio | 0.61 | 0.50 | 0.77 | 0.35 | 0.36 | 0.61 | Upgrade
|
| P/FCF Ratio | -18.67 | 35.94 | 46.03 | 2.69 | -15.14 | 5.98 | Upgrade
|
| P/OCF Ratio | 34.74 | 11.81 | 6.32 | 2.19 | -34.60 | 4.48 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.81 | 0.86 | 0.51 | 0.72 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 3.29 | 5.65 | 6.00 | 2.65 | 8.02 | 8.42 | Upgrade
|
| EV/EBIT Ratio | 4.02 | 6.59 | 7.36 | 3.02 | 15.12 | 12.56 | Upgrade
|
| EV/FCF Ratio | -17.03 | 54.52 | 53.75 | 5.77 | -26.78 | 8.85 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.29 | 0.30 | 0.42 | 0.36 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 2.15 | 2.04 | 1.44 | 4.40 | 2.95 | Upgrade
|
| Debt / FCF Ratio | -0.52 | 20.76 | 18.26 | 3.16 | -14.90 | 3.31 | Upgrade
|
| Asset Turnover | 0.70 | 0.73 | 0.79 | 1.00 | 0.62 | 0.81 | Upgrade
|
| Inventory Turnover | 1.82 | 1.97 | 1.67 | 1.76 | 1.29 | 1.58 | Upgrade
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| Quick Ratio | 0.51 | 0.53 | 0.54 | 0.67 | 0.67 | 0.65 | Upgrade
|
| Current Ratio | 1.35 | 1.62 | 1.98 | 1.81 | 2.04 | 2.14 | Upgrade
|
| Return on Equity (ROE) | 6.89% | 8.24% | 10.45% | 15.56% | 2.17% | 4.29% | Upgrade
|
| Return on Assets (ROA) | 4.98% | 5.62% | 5.75% | 10.42% | 1.85% | 3.02% | Upgrade
|
| Return on Capital (ROIC) | 6.95% | 6.20% | 6.51% | 11.51% | 1.98% | 3.29% | Upgrade
|
| Earnings Yield | 9.19% | 14.73% | 11.77% | 43.31% | 5.95% | 6.99% | Upgrade
|
| FCF Yield | -5.16% | 2.78% | 2.17% | 37.24% | -6.61% | 16.72% | Upgrade
|
| Dividend Yield | 12.74% | - | - | - | 55.65% | - | Upgrade
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| Payout Ratio | 115.29% | 108.37% | 40.56% | 82.42% | 113.29% | 90.07% | Upgrade
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| Buyback Yield / Dilution | - | -0.00% | - | -25.37% | 20.24% | Upgrade
| |
| Total Shareholder Return | 12.74% | - | -0.00% | - | 30.27% | 20.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.