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 468.32 million.

Market Cap	254.57M
Enterprise Value	468.32M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	25.56
P/OCF Ratio	6.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 47.02.

EV / Earnings	12.39
EV / Sales	0.92
EV / EBITDA	7.52
EV / EBIT	9.21
EV / FCF	47.02

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.48.

Current Ratio	1.41
Quick Ratio	0.40
Debt / Equity	0.48
Debt / EBITDA	3.64
Debt / FCF	22.75
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	353,575
Profits Per Employee	26,221
Employee Count	1,525
Asset Turnover	0.65
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.76
52-Week Price Change	n/a
50-Day Moving Average	5.63
200-Day Moving Average	5.63
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	205

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 509.50 million and earned 37.79 million in profits. Earnings per share was 0.66.

Revenue	509.50M
Gross Profit	106.49M
Operating Income	50.86M
Pretax Income	40.51M
Net Income	37.79M
EBITDA	62.28M
EBIT	50.86M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 226.62 million in debt, giving a net cash position of -213.75 million or -4.70 per share.

Cash & Cash Equivalents	12.87M
Total Debt	226.62M
Net Cash	-213.75M
Net Cash Per Share	-4.70
Equity (Book Value)	468.36M
Book Value Per Share	10.30
Working Capital	105.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.89 million and capital expenditures -30.93 million, giving a free cash flow of 9.96 million.

Operating Cash Flow	40.89M
Capital Expenditures	-30.93M
Free Cash Flow	9.96M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 9.98% and 7.42%.

Gross Margin	20.90%
Operating Margin	9.98%
Pretax Margin	7.95%
Profit Margin	7.42%
EBITDA Margin	12.22%
EBIT Margin	9.98%
FCF Margin	1.95%

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)	46.30%
Years of Dividend Growth	n/a
Payout Ratio	63.17%
Buyback Yield	n/a
Shareholder Yield	15.37%
Earnings Yield	14.84%
FCF Yield	3.91%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a