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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 €504.45M.
Market Cap€516.33M
Enterprise Value€504.45M
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 Insiders19.29%
Owned by Institutions―
Financial Efficiency
Miquel y Costas and Miquel’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee349.34K
Profits Per Employee71.78K
Employee Count885
Asset Turnover0.60
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Miquel y Costas and Miquel is 10.00. Miquel y Costas and Miquel’s PEG ratio is -0.39.
PE Ratio10.00
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.26
Price to FCF-23.70
Price to Operating Cash Flow35.75
PEG Ratio-0.39
Income Statement
In the last 12 months, Miquel y Costas and Miquel had revenue of 309.17M and earned 48.70M in profits. Earnings per share was 1.28.
Revenue309.17M
Gross Profit202.77M
Operating Income60.18M
Pretax Income63.53M
Net Income48.70M
EBITDA84.63M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 67.94M and capital expenditures -24.75M, giving a free cash flow of 43.19M billion.
Operating Cash Flow67.94M
Free Cash Flow43.19M
Free Cash Flow per Share1.08
Dividends & Yields
Miquel y Costas and Miquel pays an annual dividend of €0.091, resulting in a dividend yield of 2.73%
Dividend Per Share€0.091
Dividend Yield2.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change13.21%
50-Day Moving Average13.62
200-Day Moving Average12.74
Relative Strength Index (RSI)50.53
Average Volume (3m)7.63K
Important Dates
Miquel y Costas and Miquel upcoming earnings date is Feb 28, 2017, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 28, 2017
Ex-Dividend DateApr 14, 2025
Financial Position
Miquel y Costas and Miquel as a current ratio of 2.87, with Debt / Equity ratio of 17.48%
Current Ratio2.87
Quick Ratio1.43
Debt to Market Cap0.11
Net Debt to EBITDA0.50
Interest Coverage Ratio46.19
Taxes
In the past 12 months, Miquel y Costas and Miquel has paid 14.83M in taxes.
Income Tax14.83M
Effective Tax Rate0.23
Enterprise Valuation
Miquel y Costas and Miquel EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 12.25.
EV to Sales1.71
EV to EBITDA6.25
EV to Free Cash Flow12.25
EV to Operating Cash Flow7.79
Balance Sheet
Miquel y Costas and Miquel has €52.75M in cash and marketable securities with €55.43M in debt, giving a net cash position of €2.68M billion.
Cash & Marketable Securities€52.75M
Total Debt€55.43M
Net Cash€2.68M
Net Cash Per Share€0.07
Tangible Book Value Per Share€9.96
Margins
Gross margin is 68.72%, with operating margin of 19.47%, and net profit margin of 15.75%.
Gross Margin68.72%
Operating Margin19.47%
Pretax Margin20.55%
Net Profit Margin15.75%
EBITDA Margin27.37%
EBIT Margin20.97%
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―