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 209.11 million. The enterprise value is 197.64 million.

Market Cap	209.11M
Enterprise Value	197.64M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 12, 2026

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 (%)	42.01%
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -5.55.

EV / Earnings	18.92
EV / Sales	0.41
EV / EBITDA	5.70
EV / EBIT	9.38
EV / FCF	-5.55

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	0.73%
Revenue Per Employee	355,469
Profits Per Employee	7,635
Employee Count	1,368
Asset Turnover	0.59
Inventory Turnover	1.52

Taxes

In the past 12 months, Michell y Cía. has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	35.09%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is -0.64, so Michell y Cía.'s price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-17.86%
50-Day Moving Average	4.94
200-Day Moving Average	5.27
Relative Strength Index (RSI)	0.10
Average Volume (20 Days)	352

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 486.28 million and earned 10.45 million in profits.

Revenue	486.28M
Gross Profit	76.30M
Operating Income	21.06M
Pretax Income	16.09M
Net Income	10.45M
EBITDA	34.68M
EBIT	21.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.47 million in cash and n/a in debt, with a net cash position of 11.47 million or 0.25 per share.

Cash & Cash Equivalents	11.47M
Total Debt	n/a
Net Cash	11.47M
Net Cash Per Share	0.25
Equity (Book Value)	449.96M
Book Value Per Share	n/a
Working Capital	91.14M

Cash Flow

In the last 12 months, operating cash flow was -21.11 million and capital expenditures -14.52 million, giving a free cash flow of -35.62 million.

Operating Cash Flow	-21.11M
Capital Expenditures	-14.52M
Depreciation & Amortization	13.62M
Net Borrowing	56.34M
Free Cash Flow	-35.62M
FCF Per Share	-0.78

Margins

Gross margin is 15.69%, with operating and profit margins of 4.33% and 2.15%.

Gross Margin	15.69%
Operating Margin	4.33%
Pretax Margin	3.31%
Profit Margin	2.15%
EBITDA Margin	7.13%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 12.86%.

Dividend Per Share	0.59
Dividend Yield	12.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	160.61%
Buyback Yield	n/a
Shareholder Yield	12.86%
Earnings Yield	5.00%
FCF Yield	-17.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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