Miquel y Costas & Miquel Statistics

Total Valuation

Miquel y Costas & Miquel has a market cap or net worth of GBP 403.62 million. The enterprise value is 407.82 million.

Market Cap	403.62M
Enterprise Value	407.82M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.05M

Valuation Ratios

The trailing PE ratio is 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.52
EV / Sales	1.57
EV / EBITDA	5.86
EV / EBIT	7.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	105.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	288,549
Profits Per Employee	43,815
Employee Count	837
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.53, so Miquel y Costas & Miquel's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+10.37%
50-Day Moving Average	12.45
200-Day Moving Average	11.76
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	220

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, Miquel y Costas & Miquel had revenue of GBP 255.37 million and earned 38.78 million in profits.

Revenue	255.37M
Gross Profit	152.41M
Operating Income	51.73M
Pretax Income	51.18M
Net Income	38.78M
EBITDA	68.52M
EBIT	51.73M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 45.68 million in cash and 49.81 million in debt, giving a net cash position of -4.14 million.

Cash & Cash Equivalents	45.68M
Total Debt	49.81M
Net Cash	-4.14M
Net Cash Per Share	n/a
Equity (Book Value)	312.47M
Book Value Per Share	8.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 20.26% and 15.18%.

Gross Margin	59.68%
Operating Margin	20.26%
Pretax Margin	20.04%
Profit Margin	15.18%
EBITDA Margin	26.83%
EBIT Margin	20.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.32
Dividend Yield	2.55%
Dividend Growth (YoY)	0.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	9.61%
FCF Yield	n/a

Dividend Details

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

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