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Miquel y Costas and Miquel SA (ES:MCM)
BME:MCM
Total Valuation
Miquel y Costas and Miquel has a market cap or net worth of €516.33M. The enterprise value is €567.37M.
Market Cap€516.33M
Enterprise Value€567.37M
Share Statistics
Miquel y Costas and Miquel has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders23.06%
Owned by Institutions―
Financial Efficiency
Miquel y Costas and Miquel’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee354.62K
Profits Per Employee50.93K
Employee Count885
Asset Turnover0.61
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Miquel y Costas and Miquel is 12.1. Miquel y Costas and Miquel’s PEG ratio is -1.72.
PE Ratio12.1
PS Ratio1.74
PB Ratio1.34
Price to Fair Value1.34
Price to FCF45.51
Price to Operating Cash Flow9.40
PEG Ratio-1.72
Income Statement
In the last 12 months, Miquel y Costas and Miquel had revenue of 313.84M and earned 45.08M in profits. Earnings per share was 1.19.
Revenue313.84M
Gross Profit127.71M
Operating Income52.41M
Pretax Income57.90M
Net Income45.08M
EBITDA73.25M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 56.10M and capital expenditures -44.11M, giving a free cash flow of 11.99M billion.
Operating Cash Flow56.10M
Free Cash Flow11.99M
Free Cash Flow per Share0.30
Dividends & Yields
Miquel y Costas and Miquel pays an annual dividend of €0.095, resulting in a dividend yield of 3.09%
Dividend Per Share€0.095
Dividend Yield3.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change10.40%
50-Day Moving Average14.21
200-Day Moving Average14.04
Relative Strength Index (RSI)44.71
Average Volume (3m)3.79K
Important Dates
Miquel y Costas and Miquel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Miquel y Costas and Miquel as a current ratio of 3.09, with Debt / Equity ratio of 11.55%
Current Ratio3.09
Quick Ratio1.44
Debt to Market Cap0.09
Net Debt to EBITDA0.51
Interest Coverage Ratio41.67
Taxes
In the past 12 months, Miquel y Costas and Miquel has paid 12.82M in taxes.
Income Tax12.82M
Effective Tax Rate0.22
Enterprise Valuation
Miquel y Costas and Miquel EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 48.63.
EV to Sales1.86
EV to EBITDA7.96
EV to Free Cash Flow48.63
EV to Operating Cash Flow10.39
Balance Sheet
Miquel y Costas and Miquel has €33.12M in cash and marketable securities with €46.98M in debt, giving a net cash position of -€13.86M billion.
Cash & Marketable Securities€33.12M
Total Debt€46.98M
Net Cash-€13.86M
Net Cash Per Share-€0.35
Tangible Book Value Per Share€10.67
Margins
Gross margin is 52.07%, with operating margin of 16.70%, and net profit margin of 14.36%.
Gross Margin52.07%
Operating Margin16.70%
Pretax Margin18.45%
Net Profit Margin14.36%
EBITDA Margin23.34%
EBIT Margin16.70%
Analyst Forecast
The average price target for Miquel y Costas and Miquel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―