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

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Miquel y Costas and Miquel Ratios

GB:0O6D's free cash flow for Q4 2024 was €0.44. For the 2024 fiscal year, GB:0O6D'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 24Dec 23Dec 22Dec 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
 0.65 0.57 0.42 0.52 0.51
Operating Cash Flow Ratio
 1.10 0.97 0.16 0.77 1.08
Short-Term Operating Cash Flow Coverage
 6.28 3.13 0.60 3.90 3.92
Net Current Asset Value
€ 99.07M€ 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
 5.67 2.74 2.37 4.08 3.33
Interest Coverage Ratio
 95.26 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
 1.49 1.39 1.50 1.49 1.70
Net Debt to EBITDA
 0.42 0.44 0.87 0.61 0.78
Profitability Margins
Gross Profit Margin
55.25%62.55%68.72%67.69%66.10%
EBIT Margin
19.90%18.28%12.30%22.26%21.25%
EBITDA Margin
26.57%24.94%17.83%28.25%28.02%
Operating Profit Margin
18.44%17.76%12.47%22.05%21.27%
Pretax Profit Margin
19.92%18.28%12.18%22.26%21.25%
Net Profit Margin
15.21%13.81%9.38%16.86%16.37%
Continuous Operations Profit Margin
15.22%13.81%9.38%16.86%16.36%
Net Income Per EBT
76.35%75.53%77.05%75.74%77.03%
EBT Per EBIT
108.06%102.97%97.68%100.92%99.92%
Return on Assets (ROA)
11.27%9.19%7.02%11.20%10.76%
Return on Equity (ROE)
15.76%12.04%9.58%15.73%15.28%
Return on Capital Employed (ROCE)
16.15%13.99%11.26%17.96%16.70%
Return on Invested Capital (ROIC)
11.95%9.99%8.22%13.02%12.21%
Return on Tangible Assets
11.40%9.32%7.12%11.27%10.84%
Earnings Yield
10.74%9.42%7.00%9.89%10.37%
Efficiency Ratios
Receivables Turnover
 6.79 5.45 5.50 5.35 6.58
Payables Turnover
 4.88 4.23 3.20 3.36 4.70
Inventory Turnover
 1.49 1.18 0.97 1.10 1.15
Fixed Asset Turnover
 1.94 1.65 1.78 1.71 1.60
Asset Turnover
 0.74 0.67 0.75 0.66 0.66
Working Capital Turnover Ratio
 2.45 2.11 2.32 2.11 2.13
Cash Conversion Cycle
 224.74 290.68 329.64 292.55 294.74
Days of Sales Outstanding
 53.75 66.93 66.31 68.17 55.43
Days of Inventory Outstanding
 245.73 309.96 377.42 333.05 317.03
Days of Payables Outstanding
 74.74 86.21 114.09 108.67 77.72
Operating Cycle
 299.48 376.89 443.74 401.22 372.46
Cash Flow Ratios
Operating Cash Flow Per Share
 2.32 1.83 0.33 1.64 1.82
Free Cash Flow Per Share
 1.58 1.38 -0.49 1.03 1.37
CapEx Per Share
 0.74 0.45 0.82 0.60 0.44
Free Cash Flow to Operating Cash Flow
 0.68 0.75 -1.51 0.63 0.76
Dividend Paid and CapEx Coverage Ratio
 1.61 2.04 0.26 1.64 2.08
Capital Expenditure Coverage Ratio
 3.13 4.08 0.40 2.72 4.10
Operating Cash Flow Coverage Ratio
 1.58 1.33 0.22 1.11 1.08
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.04 0.21 0.27
Free Cash Flow Yield
10.96%11.70%-4.22%7.89%12.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 10.61 14.30 10.11 9.64
Price-to-Sales (P/S) Ratio
 1.43 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
 9.12 8.54 -23.70 12.67 7.85
Price-to-Operating Cash Flow Ratio
 6.17 6.45 35.75 8.01 5.94
Price-to-Earnings Growth (PEG) Ratio
 0.65 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
 5.78 6.32 8.39 6.64 6.42
Enterprise Value
 585.06M 487.42M 504.45M 565.20M 492.75M
EV to EBITDA
 5.78 6.32 8.39 6.64 6.42
EV to Sales
 1.54 1.58 1.50 1.88 1.80
EV to Free Cash Flow
 9.83 9.19 -26.44 13.94 8.94
EV to Operating Cash Flow
 6.69 6.94 39.87 8.81 6.76
Tangible Book Value Per Share
 10.05 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
 0.24 0.24 0.23 0.24 0.23
Revenue Per Share
 10.10 8.04 8.72 7.68 6.84
Net Income Per Share
 1.54 1.11 0.82 1.30 1.12
Tax Burden
 0.76 0.76 0.77 0.76 0.77
Interest Burden
 1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
 <0.01 <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
 1.23 1.65 0.31 0.96 1.25
Currency in EUR

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