Michell y Cía. Statistics

Total Valuation

Michell y Cía. has a market cap or net worth of PEN 250.02 million. The enterprise value is 441.28 million.

Market Cap	250.02M
Enterprise Value	441.28M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Michell y Cía. has 45.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.40.

PE Ratio	8.40
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -64.34.

EV / Earnings	11.72
EV / Sales	0.86
EV / EBITDA	6.85
EV / EBIT	8.26
EV / FCF	-64.34

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.

Current Ratio	1.41
Quick Ratio	0.41
Debt / Equity	0.44
Debt / EBITDA	3.12
Debt / FCF	-29.32
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	334,858
Profits Per Employee	24,700
Employee Count	1,525
Asset Turnover	0.69
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.31
52-Week Price Change	n/a
50-Day Moving Average	5.51
200-Day Moving Average	4.53
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	n/a

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, Michell y Cía. had revenue of PEN 510.66 million and earned 37.67 million in profits. Earnings per share was 0.66.

Revenue	510.66M
Gross Profit	108.63M
Operating Income	53.43M
Pretax Income	40.86M
Net Income	37.67M
EBITDA	64.38M
EBIT	53.43M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 9.81 million in cash and 201.07 million in debt, giving a net cash position of -191.26 million or -4.21 per share.

Cash & Cash Equivalents	9.81M
Total Debt	201.07M
Net Cash	-191.26M
Net Cash Per Share	-4.21
Equity (Book Value)	459.84M
Book Value Per Share	10.12
Working Capital	93.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.22 million and capital expenditures -33.08 million, giving a free cash flow of -6.86 million.

Operating Cash Flow	26.22M
Capital Expenditures	-33.08M
Free Cash Flow	-6.86M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of 10.46% and 7.38%.

Gross Margin	21.27%
Operating Margin	10.46%
Pretax Margin	8.00%
Profit Margin	7.38%
EBITDA Margin	12.61%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 15.65%.

Dividend Per Share	0.86
Dividend Yield	15.65%
Dividend Growth (YoY)	46.30%
Years of Dividend Growth	n/a
Payout Ratio	63.48%
Buyback Yield	n/a
Shareholder Yield	15.65%
Earnings Yield	15.07%
FCF Yield	-2.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Michell y Cía. has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a