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Miquel y Costas and Miquel SA (GB:0O6D)
LSE:0O6D
UK Market

Miquel y Costas and Miquel (0O6D) Financial Statements

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Miquel y Costas and Miquel Financial Overview

Miquel y Costas and Miquel's market cap is currently €486.83M. The company's EPS TTM is €1.183; its P/E ratio is 11.07; and it has a dividend yield of 2.83%. Miquel y Costas and Miquel is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 309.32M€ 337.18M€ 301.29M€ 274.15M€ 262.63M
Gross Profit€ 193.48M€ 231.71M€ 203.93M€ 181.21M€ 178.61M
Operating Income€ 54.92M€ 42.03M€ 66.45M€ 58.31M€ 50.35M
EBITDA€ 77.14M€ 60.11M€ 85.10M€ 76.81M€ 69.19M
Net Income€ 42.71M€ 31.63M€ 50.79M€ 44.88M€ 39.22M
Balance Sheet
Cash & Short-Term Investments€ 63.02M€ 42.50M€ 80.93M€ 78.14M€ 43.92M
Total Assets€ 464.70M€ 450.81M€ 453.68M€ 416.92M€ 404.04M
Total Debt€ 52.91M€ 57.74M€ 58.03M€ 67.73M€ 70.37M
Net Debt€ 34.11M€ 52.24M€ 51.60M€ 59.99M€ 63.42M
Total Liabilities€ 109.92M€ 120.52M€ 130.78M€ 123.29M€ 123.46M
Stockholders' Equity€ 354.78M€ 330.29M€ 322.90M€ 293.63M€ 280.58M
Cash Flow
Free Cash Flow€ 53.06M€ -19.08M€ 40.53M€ 55.13M€ 16.79M
Operating Cash Flow€ 70.28M€ 12.65M€ 64.14M€ 72.89M€ 43.73M
Investing Cash Flow€ -31.25M€ 7.19M€ -32.70M€ -42.65M€ -25.56M
Financing Cash Flow€ -25.73M€ -20.77M€ -32.74M€ -29.45M€ -28.24M
Currency in EUR

Miquel y Costas and Miquel Earnings and Revenue History

Miquel y Costas and Miquel Debt to Assets

Miquel y Costas and Miquel Cash Flow

Miquel y Costas and Miquel Forecast EPS vs Actual EPS

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