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 416.17 million.

Market Cap	250.02M
Enterprise Value	416.17M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 27, 2024

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 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	13.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 22.37.

EV / Earnings	11.76
EV / Sales	0.80
EV / EBITDA	5.54
EV / EBIT	7.00
EV / FCF	22.37

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.

Current Ratio	1.53
Quick Ratio	0.48
Debt / Equity	0.39
Debt / EBITDA	2.36
Debt / FCF	9.52
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	339,335
Profits Per Employee	23,001
Employee Count	1,445
Asset Turnover	0.75
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.23%
50-Day Moving Average	5.83
200-Day Moving Average	3.48
Relative Strength Index (RSI)	12.32
Average Volume (20 Days)	134

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 522.24 million and earned 35.40 million in profits. Earnings per share was 0.62.

Revenue	522.24M
Gross Profit	112.96M
Operating Income	59.48M
Pretax Income	51.28M
Net Income	35.40M
EBITDA	75.14M
EBIT	59.48M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 10.93 million in cash and 177.07 million in debt, giving a net cash position of -166.15 million or -3.65 per share.

Cash & Cash Equivalents	10.93M
Total Debt	177.07M
Net Cash	-166.15M
Net Cash Per Share	-3.65
Equity (Book Value)	449.69M
Book Value Per Share	9.89
Working Capital	112.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.28 million and capital expenditures -22.68 million, giving a free cash flow of 18.60 million.

Operating Cash Flow	41.28M
Capital Expenditures	-22.68M
Free Cash Flow	18.60M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 11.39% and 6.78%.

Gross Margin	21.63%
Operating Margin	11.39%
Pretax Margin	9.82%
Profit Margin	6.78%
EBITDA Margin	14.39%
EBIT Margin	11.39%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 13.67%.

Dividend Per Share	0.75
Dividend Yield	13.67%
Dividend Growth (YoY)	46.30%
Years of Dividend Growth	1
Payout Ratio	110.91%
Buyback Yield	0.00%
Shareholder Yield	13.67%
Earnings Yield	11.19%
FCF Yield	7.44%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a