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Miquel y Costas and Miquel SA (ES:MCM)
BME:MCM
Spanish Market
MCM
Miquel y Costas and Miquel
RESEARCH TOOLSreports

Miquel y Costas and Miquel (MCM) Financial Statements

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6 Followers

Miquel y Costas and Miquel Financial Overview

Miquel y Costas and Miquel's market cap is currently €520.02M. The company's EPS TTM is €1.276; its P/E ratio is 12.10; and it has a dividend yield of 3.09%. Miquel y Costas and Miquel is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 313.84M€ 309.17M€ 311.56M€ 337.18M€ 301.29M
Gross Profit€ 127.71M€ 133.00M€ 187.84M€ 148.91M€ 121.10M
Operating Income€ 52.41M€ 58.31M€ 54.92M€ 42.03M€ 64.41M
EBITDA€ 73.25M€ 84.63M€ 76.53M€ 60.11M€ 85.10M
Net Income€ 45.08M€ 48.70M€ 42.71M€ 31.63M€ 50.79M
Balance Sheet
Cash & Short-Term Investments€ 33.12M€ 52.75M€ 63.02M€ 42.90M€ 81.24M
Total Assets€ 516.26M€ 513.99M€ 464.70M€ 450.81M€ 453.68M
Total Debt€ 46.98M€ 55.43M€ 52.91M€ 57.74M€ 58.03M
Net Debt€ 37.46M€ 42.09M€ 34.11M€ 53.44M€ 53.05M
Total Liabilities€ 104.98M€ 128.87M€ 109.92M€ 120.52M€ 129.51M
Stockholders' Equity€ 406.77M€ 385.12M€ 354.78M€ 330.29M€ 322.90M
Cash Flow
Free Cash Flow€ 11.99M€ 43.19M€ 53.39M€ -19.10M€ 40.53M
Operating Cash Flow€ 56.10M€ 67.94M€ 70.28M€ 12.65M€ 64.14M
Investing Cash Flow€ -27.30M€ -53.23M€ -31.25M€ 7.19M€ -32.70M
Financing Cash Flow€ -32.62M€ -20.18M€ -25.73M€ -20.77M€ -32.74M
Currency in EUR

Miquel y Costas and Miquel Earnings and Revenue History

Income Statement >

Miquel y Costas and Miquel Debt to Assets

Balance Sheet >

Miquel y Costas and Miquel Cash Flow

Cash Flow >

Miquel y Costas and Miquel Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >