Michell y Cía. S.A. (BVL:MICHEI1)

Michell y Cía. Statistics

Total Valuation

Michell y Cía. has a market cap or net worth of PEN 254.57 million. The enterprise value is 478.68 million.

Market Cap	254.57M
Enterprise Value	478.68M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Michell y Cía. has 45.46 million shares outstanding.

Current Share Class	3.27M
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 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	136.72
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 257.08.

EV / Earnings	12.59
EV / Sales	0.97
EV / EBITDA	8.62
EV / EBIT	11.01
EV / FCF	257.08

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.

Current Ratio	1.41
Quick Ratio	0.40
Debt / Equity	0.50
Debt / EBITDA	4.26
Debt / FCF	126.97
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	7.89%
Revenue Per Employee	350,066
Profits Per Employee	26,863
Employee Count	1,525
Asset Turnover	0.61
Inventory Turnover	1.59

Taxes

In the past 12 months, Michell y Cía. has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is -0.74, so Michell y Cía.'s price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-5.08%
50-Day Moving Average	5.60
200-Day Moving Average	5.59
Relative Strength Index (RSI)	48.34
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 495.34 million and earned 38.01 million in profits. Earnings per share was 0.66.

Revenue	495.34M
Gross Profit	100.20M
Operating Income	43.46M
Pretax Income	40.95M
Net Income	38.01M
EBITDA	55.55M
EBIT	43.46M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 12.31 million in cash and 236.42 million in debt, giving a net cash position of -224.11 million or -4.93 per share.

Cash & Cash Equivalents	12.31M
Total Debt	236.42M
Net Cash	-224.11M
Net Cash Per Share	-4.93
Equity (Book Value)	476.67M
Book Value Per Share	10.49
Working Capital	109.69M

Cash Flow

In the last 12 months, operating cash flow was 30.58 million and capital expenditures -28.72 million, giving a free cash flow of 1.86 million.

Operating Cash Flow	30.58M
Capital Expenditures	-28.72M
Free Cash Flow	1.86M
FCF Per Share	0.04

Margins

Gross margin is 20.23%, with operating and profit margins of 8.77% and 7.67%.

Gross Margin	20.23%
Operating Margin	8.77%
Pretax Margin	8.27%
Profit Margin	7.67%
EBITDA Margin	11.21%
EBIT Margin	8.77%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 15.37%.

Dividend Per Share	0.86
Dividend Yield	15.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.98%
Buyback Yield	n/a
Shareholder Yield	15.37%
Earnings Yield	14.93%
FCF Yield	0.73%

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

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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4