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STOCKS

Miquel y Costas and Miquel SA (ES:MCM)

BME:MCM

MCM

Miquel y Costas and Miquel

RESEARCH TOOLSreports

Miquel y Costas and Miquel (MCM) Ratios

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5 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.87	3.09	2.83	2.77	3.03
Quick Ratio	1.43	1.73	1.42	1.71	1.83
Cash Ratio	0.17	0.26	0.07	0.08	0.11
Solvency Ratio	0.56	0.57	0.42	0.52	0.51
Operating Cash Flow Ratio	0.86	0.97	0.16	0.77	1.08
Short-Term Operating Cash Flow Coverage	4.87	3.13	0.60	3.90	3.92
Net Current Asset Value	€ 102.42M	€ 112.92M	€ 99.11M	€ 101.08M	€ 81.69M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.13	0.16
Debt-to-Equity Ratio	0.14	0.15	0.17	0.18	0.23
Debt-to-Capital Ratio	0.13	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	1.33	1.31	1.36	1.41	1.42
Debt Service Coverage Ratio	4.56	2.74	2.37	4.08	3.33
Interest Coverage Ratio	44.76	91.23	101.53	169.07	126.76
Debt to Market Cap	0.10	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	0.50	0.44	0.87	0.61	0.78
Profitability Margins
Gross Profit Margin	54.45%	62.55%	68.72%	67.69%	66.10%
EBIT Margin	20.26%	18.28%	12.30%	22.26%	21.25%
EBITDA Margin	27.21%	24.94%	17.83%	28.25%	28.02%
Operating Profit Margin	18.83%	17.76%	12.47%	22.05%	21.27%
Pretax Profit Margin	20.52%	18.28%	12.18%	22.26%	21.25%
Net Profit Margin	15.72%	13.81%	9.38%	16.86%	16.37%
Continuous Operations Profit Margin	15.73%	13.81%	9.38%	16.86%	16.36%
Net Income Per EBT	76.63%	75.53%	77.05%	75.74%	77.03%
EBT Per EBIT	108.98%	102.97%	97.68%	100.92%	99.92%
Return on Assets (ROA)	9.47%	9.19%	7.02%	11.20%	10.76%
Return on Equity (ROE)	12.81%	12.04%	9.58%	15.73%	15.28%
Return on Capital Employed (ROCE)	13.42%	13.99%	11.26%	17.96%	16.70%
Return on Invested Capital (ROIC)	9.97%	9.99%	8.22%	13.02%	12.21%
Return on Tangible Assets	9.59%	9.32%	7.12%	11.27%	10.84%
Earnings Yield	9.03%	9.42%	7.00%	9.89%	10.37%
Efficiency Ratios
Receivables Turnover	5.52	5.45	5.50	5.35	6.58
Payables Turnover	4.04	4.23	3.20	3.36	4.70
Inventory Turnover	1.23	1.18	0.97	1.10	1.15
Fixed Asset Turnover	1.57	1.65	1.78	1.71	1.60
Asset Turnover	0.60	0.67	0.75	0.66	0.66
Working Capital Turnover Ratio	2.00	2.11	2.32	2.11	2.13
Cash Conversion Cycle	272.66	290.68	329.64	292.55	294.74
Days of Sales Outstanding	66.09	66.93	66.31	68.17	55.43
Days of Inventory Outstanding	296.87	309.96	377.42	333.05	317.03
Days of Payables Outstanding	90.29	86.21	114.09	108.67	77.72
Operating Cycle	362.95	376.89	443.74	401.22	372.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.80	1.83	0.33	1.64	1.82
Free Cash Flow Per Share	1.14	1.38	-0.49	1.03	1.37
CapEx Per Share	0.66	0.45	0.82	0.60	0.44
Free Cash Flow to Operating Cash Flow	0.64	0.75	-1.51	0.63	0.76
Dividend Paid and CapEx Coverage Ratio	1.52	2.04	0.26	1.64	2.08
Capital Expenditure Coverage Ratio	2.75	4.08	0.40	2.72	4.10
Operating Cash Flow Coverage Ratio	1.23	1.33	0.22	1.11	1.08
Operating Cash Flow to Sales Ratio	0.22	0.23	0.04	0.21	0.27
Free Cash Flow Yield	7.95%	11.70%	-4.22%	7.89%	12.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.08	10.61	14.30	10.11	9.64
Price-to-Sales (P/S) Ratio	1.75	1.47	1.34	1.70	1.58
Price-to-Book (P/B) Ratio	1.40	1.28	1.37	1.59	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	12.57	8.54	-23.70	12.67	7.85
Price-to-Operating Cash Flow Ratio	7.94	6.45	35.75	8.01	5.94
Price-to-Earnings Growth (PEG) Ratio	1.31	0.30	-0.39	0.63	0.58
Price-to-Fair Value	1.40	1.28	1.37	1.59	1.47
Enterprise Value Multiple	6.94	6.32	8.39	6.64	6.42
Enterprise Value	585.13M	487.42M	504.45M	565.20M	492.75M
EV to EBITDA	6.94	6.32	8.39	6.64	6.42
EV to Sales	1.89	1.58	1.50	1.88	1.80
EV to Free Cash Flow	13.55	9.19	-26.44	13.94	8.94
EV to Operating Cash Flow	8.61	6.94	39.87	8.81	6.76
Tangible Book Value Per Share	10.30	9.05	8.37	8.16	7.25
Shareholders’ Equity Per Share	10.21	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	8.21	8.04	8.72	7.68	6.84
Net Income Per Share	1.29	1.11	0.82	1.30	1.12
Tax Burden	0.77	0.76	0.77	0.76	0.77
Interest Burden	1.01	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	0.00	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	1.40	1.65	0.31	0.96	1.25

Currency in EUR

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