Miquel y Costas & Miquel, S.A. (LON:0O6D)

Miquel y Costas & Miquel Statistics

Total Valuation

LON:0O6D has a market cap or net worth of GBP 471.34 million. The enterprise value is 491.69 million.

Market Cap	471.34M
Enterprise Value	491.69M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	37.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	35.79%
Float	20.11M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	1.75
PB Ratio	1.38
P/TBV Ratio	1.40
P/FCF Ratio	17.39
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 18.14.

EV / Earnings	12.40
EV / Sales	1.79
EV / EBITDA	7.36
EV / EBIT	9.52
EV / FCF	18.14

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.13.

Current Ratio	2.87
Quick Ratio	1.25
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	1.64
Interest Coverage	41.96

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	13.26%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	300,786
Profits Per Employee	44,142
Employee Count	898
Asset Turnover	0.61
Inventory Turnover	1.12

Taxes

In the past 12 months, LON:0O6D has paid 11.97 million in taxes.

Income Tax	11.97M
Effective Tax Rate	23.19%

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.22, so LON:0O6D's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.37%
50-Day Moving Average	14.18
200-Day Moving Average	13.86
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	75

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, LON:0O6D had revenue of GBP 270.11 million and earned 39.64 million in profits. Earnings per share was 1.04.

Revenue	270.11M
Gross Profit	168.70M
Operating Income	50.86M
Pretax Income	51.61M
Net Income	39.64M
EBITDA	65.73M
EBIT	50.86M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 24.47 million in cash and 44.49 million in debt, with a net cash position of -20.02 million.

Cash & Cash Equivalents	24.47M
Total Debt	44.49M
Net Cash	-20.02M
Net Cash Per Share	n/a
Equity (Book Value)	341.31M
Book Value Per Share	8.97
Working Capital	119.21M

Cash Flow

In the last 12 months, operating cash flow was 55.43 million and capital expenditures -28.32 million, giving a free cash flow of 27.11 million.

Operating Cash Flow	55.43M
Capital Expenditures	-28.32M
Free Cash Flow	27.11M
FCF Per Share	n/a

Margins

Gross margin is 62.46%, with operating and profit margins of 18.83% and 14.68%.

Gross Margin	62.46%
Operating Margin	18.83%
Pretax Margin	19.11%
Profit Margin	14.68%
EBITDA Margin	24.34%
EBIT Margin	18.83%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.34
Dividend Yield	2.43%
Dividend Growth (YoY)	8.43%
Years of Dividend Growth	4
Payout Ratio	32.99%
Buyback Yield	0.75%
Shareholder Yield	3.17%
Earnings Yield	8.41%
FCF Yield	5.75%

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

The last stock split was on October 14, 2021. It was a forward split with a ratio of 1.3636363636.

Last Split Date	Oct 14, 2021
Split Type	Forward
Split Ratio	1.3636363636

Scores

LON:0O6D has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5