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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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6 Followers

Miquel y Costas and Miquel Ratios

ES:MCM's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, ES:MCM's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.09	3.09	2.87	3.09	2.82
Quick Ratio	1.44	1.44	1.43	1.73	1.41
Cash Ratio	0.14	0.14	0.17	0.26	0.07
Solvency Ratio	0.63	0.63	0.53	0.56	0.42
Operating Cash Flow Ratio	0.84	0.84	0.86	0.97	0.16
Short-Term Operating Cash Flow Coverage	4.44	4.44	4.87	3.13	0.60
Net Current Asset Value	€ 101.02M	€ 101.02M	€ 99.07M	€ 113.18M	€ 99.31M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.11	0.11	0.13
Debt-to-Equity Ratio	0.12	0.12	0.14	0.15	0.17
Debt-to-Capital Ratio	0.10	0.10	0.13	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.10	0.08	0.10
Financial Leverage Ratio	1.27	1.27	1.33	1.31	1.36
Debt Service Coverage Ratio	4.35	4.35	4.58	2.72	2.37
Interest Coverage Ratio	41.68	41.67	44.75	91.23	101.53
Debt to Market Cap	0.09	0.09	0.11	0.12	0.13
Interest Debt Per Share	1.28	1.27	1.49	1.39	1.50
Net Debt to EBITDA	0.51	0.51	0.50	0.45	0.87
Profitability Margins
Gross Profit Margin	52.07%	40.69%	43.02%	60.29%	44.16%
EBIT Margin	16.66%	16.70%	20.98%	18.36%	12.30%
EBITDA Margin	23.28%	23.34%	27.37%	24.56%	17.83%
Operating Profit Margin	16.67%	16.70%	18.86%	17.63%	12.47%
Pretax Profit Margin	18.40%	18.45%	20.56%	18.16%	12.18%
Net Profit Margin	14.33%	14.36%	15.75%	13.71%	9.38%
Continuous Operations Profit Margin	14.33%	14.36%	15.76%	13.71%	9.38%
Net Income Per EBT	77.85%	77.85%	76.63%	75.51%	77.05%
EBT Per EBIT	110.41%	110.46%	109.00%	103.00%	97.67%
Return on Assets (ROA)	8.73%	8.73%	9.47%	9.19%	7.02%
Return on Equity (ROE)	11.20%	11.08%	12.65%	12.04%	9.58%
Return on Capital Employed (ROCE)	11.66%	11.66%	13.41%	13.99%	11.27%
Return on Invested Capital (ROIC)	8.83%	8.83%	9.96%	9.99%	8.22%
Return on Tangible Assets	8.85%	8.85%	9.59%	9.32%	7.12%
Earnings Yield	8.49%	8.26%	10.00%	9.42%	7.00%
Efficiency Ratios
Receivables Turnover	5.39	5.38	5.51	5.49	5.05
Payables Turnover	4.45	5.49	5.05	4.52	5.08
Inventory Turnover	1.37	1.70	1.54	1.26	1.72
Fixed Asset Turnover	1.45	1.44	1.57	1.67	1.78
Asset Turnover	0.61	0.61	0.60	0.67	0.75
Working Capital Turnover Ratio	2.26	2.18	2.06	2.13	2.33
Cash Conversion Cycle	251.35	216.65	231.63	275.96	213.24
Days of Sales Outstanding	67.68	67.84	66.20	66.45	72.29
Days of Inventory Outstanding	265.71	215.26	237.73	290.23	212.74
Days of Payables Outstanding	82.03	66.45	72.31	80.72	71.79
Operating Cycle	333.38	283.10	303.94	356.68	285.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.49	1.48	1.79	1.83	0.33
Free Cash Flow Per Share	0.32	0.32	1.14	1.39	-0.49
CapEx Per Share	1.17	1.16	0.65	0.44	0.82
Free Cash Flow to Operating Cash Flow	0.21	0.21	0.64	0.76	-1.51
Dividend Paid and CapEx Coverage Ratio	0.90	0.90	1.52	2.06	0.26
Capital Expenditure Coverage Ratio	1.27	1.27	2.75	4.16	0.40
Operating Cash Flow Coverage Ratio	1.19	1.19	1.23	1.33	0.22
Operating Cash Flow to Sales Ratio	0.18	0.18	0.22	0.23	0.04
Free Cash Flow Yield	2.25%	2.20%	8.87%	11.78%	-4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	12.10	10.00	10.61	14.30
Price-to-Sales (P/S) Ratio	1.70	1.74	1.58	1.45	1.34
Price-to-Book (P/B) Ratio	1.31	1.34	1.26	1.28	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	44.53	45.51	11.28	8.49	-23.67
Price-to-Operating Cash Flow Ratio	9.47	9.72	7.17	6.45	35.75
Price-to-Earnings Growth (PEG) Ratio	-4.79	-1.72	0.65	0.30	-0.39
Price-to-Fair Value	1.31	1.34	1.26	1.28	1.37
Enterprise Value Multiple	7.80	7.96	6.25	6.37	8.39
Enterprise Value	571.16M	582.92M	529.08M	487.42M	504.45M
EV to EBITDA	7.80	7.96	6.25	6.37	8.39
EV to Sales	1.82	1.86	1.71	1.56	1.50
EV to Free Cash Flow	47.65	48.63	12.25	9.13	-26.41
EV to Operating Cash Flow	10.18	10.39	7.79	6.94	39.87
Tangible Book Value Per Share	10.73	10.67	9.96	9.05	8.37
Shareholders’ Equity Per Share	10.80	10.74	10.12	9.22	8.55
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.24	0.23
Revenue Per Share	8.35	8.29	8.13	8.10	8.72
Net Income Per Share	1.20	1.19	1.28	1.11	0.82
Tax Burden	0.78	0.78	0.77	0.76	0.77
Interest Burden	1.10	1.10	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.24	1.24	1.40	1.65	0.40

Currency in EUR