Peru · Delayed Price · Currency is PEN 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 476.33 million.
| Market Cap | 209.11M |
| Enterprise Value | 476.33M |
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. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -20.24% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 24.04.
| PE Ratio | 24.04 |
| 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 12.18, with an EV/FCF ratio of -12.80.
| EV / Earnings | 45.60 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 22.70 |
| EV / FCF | -12.80 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.29 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -7.49 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 352,890 |
| Profits Per Employee | 7,580 |
| Employee Count | 1,378 |
| 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 | 4.81 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 0.10 |
| Average Volume (20 Days) | 94 |
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. Earnings per share was 0.19.
| Revenue | 486.28M |
| Gross Profit | 76.30M |
| Operating Income | 17.88M |
| Pretax Income | 16.09M |
| Net Income | 10.45M |
| EBITDA | 31.69M |
| EBIT | 17.88M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.47 million in cash and 278.70 million in debt, with a net cash position of -267.23 million or -5.88 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 278.70M |
| Net Cash | -267.23M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 449.96M |
| Book Value Per Share | 9.90 |
| Working Capital | 91.14M |
Cash Flow
In the last 12 months, operating cash flow was -21.11 million and capital expenditures -16.10 million, giving a free cash flow of -37.20 million.
| Operating Cash Flow | -21.11M |
| Capital Expenditures | -16.10M |
| Depreciation & Amortization | 13.80M |
| Net Borrowing | 67.71M |
| Free Cash Flow | -37.20M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 15.69%, with operating and profit margins of 3.68% and 2.15%.
| Gross Margin | 15.69% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.15% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.68% |
| 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 | 301.55% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 17.92% |
| Earnings Yield | 5.00% |
| FCF Yield | -17.79% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |