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 245.47 million. The enterprise value is 425.89 million.

Market Cap	245.47M
Enterprise Value	425.89M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	40.95
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 71.04.

EV / Earnings	13.73
EV / Sales	0.85
EV / EBITDA	9.08
EV / EBIT	12.45
EV / FCF	71.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.40.

Current Ratio	1.52
Quick Ratio	0.46
Debt / Equity	0.40
Debt / EBITDA	4.15
Debt / FCF	32.48
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	361,202
Profits Per Employee	22,453
Employee Count	1,525
Asset Turnover	0.66
Inventory Turnover	1.87

Taxes

In the past 12 months, Michell y Cía. has paid 200,000 in taxes.

Income Tax	200,000
Effective Tax Rate	0.64%

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is -0.78, so Michell y Cía.'s price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-6.74%
50-Day Moving Average	5.46
200-Day Moving Average	5.56
Relative Strength Index (RSI)	0.15
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 498.82 million and earned 31.01 million in profits. Earnings per share was 0.54.

Revenue	498.82M
Gross Profit	89.68M
Operating Income	34.21M
Pretax Income	31.21M
Net Income	31.01M
EBITDA	46.89M
EBIT	34.21M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 14.33 million in cash and 194.74 million in debt, giving a net cash position of -180.41 million or -3.97 per share.

Cash & Cash Equivalents	14.33M
Total Debt	194.74M
Net Cash	-180.41M
Net Cash Per Share	-3.97
Equity (Book Value)	482.40M
Book Value Per Share	10.61
Working Capital	115.27M

Cash Flow

In the last 12 months, operating cash flow was 32.27 million and capital expenditures -26.28 million, giving a free cash flow of 6.00 million.

Operating Cash Flow	32.27M
Capital Expenditures	-26.28M
Free Cash Flow	6.00M
FCF Per Share	0.13

Margins

Gross margin is 17.98%, with operating and profit margins of 6.86% and 6.22%.

Gross Margin	17.98%
Operating Margin	6.86%
Pretax Margin	6.26%
Profit Margin	6.22%
EBITDA Margin	9.40%
EBIT Margin	6.86%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 15.94%.

Dividend Per Share	0.86
Dividend Yield	15.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.30%
Buyback Yield	n/a
Shareholder Yield	15.94%
Earnings Yield	12.63%
FCF Yield	2.44%

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

Altman Z-Score	1.96
Piotroski F-Score	4