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Miquel y Costas and Miquel (ES:MCM)
:MCM
Spanish Market
MCM
Miquel y Costas and Miquel
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Miquel y Costas and Miquel (MCM) Ratios

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4 Followers

Miquel y Costas and Miquel Ratios

ES:MCM's free cash flow for Q4 2024 was €0.44. For the 2024 fiscal year, ES:MCM's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.83 3.09 2.83 2.77 3.03
Quick Ratio
 1.42 1.73 1.42 1.71 1.83
Cash Ratio
 0.07 0.26 0.07 0.08 0.11
Solvency Ratio
 0.42 0.57 0.42 0.52 0.51
Operating Cash Flow Ratio
 0.16 0.97 0.16 0.77 1.08
Short-Term Operating Cash Flow Coverage
 0.60 3.13 0.60 3.90 3.92
Net Current Asset Value
€ 99.11M€ 112.92M€ 99.11M€ 101.08M€ 81.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.13 0.13 0.16
Debt-to-Equity Ratio
 0.17 0.15 0.17 0.18 0.23
Debt-to-Capital Ratio
 0.15 0.13 0.15 0.15 0.19
Long-Term Debt-to-Capital Ratio
 0.10 0.08 0.10 0.11 0.14
Financial Leverage Ratio
 1.36 1.31 1.36 1.41 1.42
Debt Service Coverage Ratio
 2.37 2.74 2.37 4.08 3.33
Interest Coverage Ratio
 101.53 91.23 101.53 169.07 126.76
Debt to Market Cap
 0.13 0.12 0.13 0.11 0.16
Interest Debt Per Share
 1.50 1.39 1.50 1.49 1.70
Net Debt to EBITDA
 0.87 0.44 0.87 0.61 0.78
Profitability Margins
Gross Profit Margin
68.72%62.55%68.72%67.69%66.10%
EBIT Margin
12.30%18.28%12.30%22.26%21.25%
EBITDA Margin
17.83%24.94%17.83%28.25%28.02%
Operating Profit Margin
12.47%17.76%12.47%22.05%21.27%
Pretax Profit Margin
12.18%18.28%12.18%22.26%21.25%
Net Profit Margin
9.38%13.81%9.38%16.86%16.37%
Continuous Operations Profit Margin
9.38%13.81%9.38%16.86%16.36%
Net Income Per EBT
77.05%75.53%77.05%75.74%77.03%
EBT Per EBIT
97.68%102.97%97.68%100.92%99.92%
Return on Assets (ROA)
7.02%9.19%7.02%11.20%10.76%
Return on Equity (ROE)
9.58%12.04%9.58%15.73%15.28%
Return on Capital Employed (ROCE)
11.26%13.99%11.26%17.96%16.70%
Return on Invested Capital (ROIC)
8.22%9.99%8.22%13.02%12.21%
Return on Tangible Assets
7.12%9.32%7.12%11.27%10.84%
Earnings Yield
7.00%9.42%7.00%9.89%10.37%
Efficiency Ratios
Receivables Turnover
 5.50 5.45 5.50 5.35 6.58
Payables Turnover
 3.20 4.23 3.20 3.36 4.70
Inventory Turnover
 0.97 1.18 0.97 1.10 1.15
Fixed Asset Turnover
 1.78 1.65 1.78 1.71 1.60
Asset Turnover
 0.75 0.67 0.75 0.66 0.66
Working Capital Turnover Ratio
 2.32 2.11 2.32 2.11 2.13
Cash Conversion Cycle
 329.64 290.68 329.64 292.55 294.74
Days of Sales Outstanding
 66.31 66.93 66.31 68.17 55.43
Days of Inventory Outstanding
 377.42 309.96 377.42 333.05 317.03
Days of Payables Outstanding
 114.09 86.21 114.09 108.67 77.72
Operating Cycle
 443.74 376.89 443.74 401.22 372.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 1.83 0.33 1.64 1.82
Free Cash Flow Per Share
 -0.49 1.38 -0.49 1.03 1.37
CapEx Per Share
 0.82 0.45 0.82 0.60 0.44
Free Cash Flow to Operating Cash Flow
 -1.51 0.75 -1.51 0.63 0.76
Dividend Paid and CapEx Coverage Ratio
 0.26 2.04 0.26 1.64 2.08
Capital Expenditure Coverage Ratio
 0.40 4.08 0.40 2.72 4.10
Operating Cash Flow Coverage Ratio
 0.22 1.33 0.22 1.11 1.08
Operating Cash Flow to Sales Ratio
 0.04 0.23 0.04 0.21 0.27
Free Cash Flow Yield
-4.22%11.70%-4.22%7.89%12.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.30 10.61 14.30 10.11 9.64
Price-to-Sales (P/S) Ratio
 1.34 1.47 1.34 1.70 1.58
Price-to-Book (P/B) Ratio
 1.37 1.28 1.37 1.59 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.70 8.54 -23.70 12.67 7.85
Price-to-Operating Cash Flow Ratio
 35.75 6.45 35.75 8.01 5.94
Price-to-Earnings Growth (PEG) Ratio
 -0.39 0.30 -0.39 0.63 0.58
Price-to-Fair Value
 1.37 1.28 1.37 1.59 1.47
Enterprise Value Multiple
 8.39 6.32 8.39 6.64 6.42
Enterprise Value
 504.45M 487.42M 504.45M 565.20M 492.75M
EV to EBITDA
 8.39 6.32 8.39 6.64 6.42
EV to Sales
 1.50 1.58 1.50 1.88 1.80
EV to Free Cash Flow
 -26.44 9.19 -26.44 13.94 8.94
EV to Operating Cash Flow
 39.87 6.94 39.87 8.81 6.76
Tangible Book Value Per Share
 8.37 9.05 8.37 8.16 7.25
Shareholders’ Equity Per Share
 8.55 9.22 8.55 8.24 7.32
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.23 0.24 0.23
Revenue Per Share
 8.72 8.04 8.72 7.68 6.84
Net Income Per Share
 0.82 1.11 0.82 1.30 1.12
Tax Burden
 0.77 0.76 0.77 0.76 0.77
Interest Burden
 0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 1.65 0.31 0.96 1.25
Currency in EUR

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