Miquel y Costas & Miquel, S.A.
Madrid Stock ExchangeTotal Valuation
Miquel y Costas & Miquel, S.A. carries a market capitalization of 524.02M, placing it among publicly traded companies globally. Its enterprise value stands at 492.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 524.02M |
| Enterprise Value | 492.71M |
Share Statistics
Miquel y Costas & Miquel, S.A. currently has 39.17M shares outstanding.
| Shares Outstanding | 39.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Miquel y Costas & Miquel, S.A. trades at a trailing price-to-earnings ratio of 10.15. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 3.94.
| PE Ratio | 10.15 |
| PS Ratio | 1.71 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 7.42 |
| EV / FCF | N/A |
Financial Position
Miquel y Costas & Miquel, S.A. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.77 |
| Quick Ratio | 0.97 |
| Debt / Equity | 17.97 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | N/A |
Financial Efficiency
Miquel y Costas & Miquel, S.A. posts a return on equity of 42.74 and a return on invested capital of 17.88.
| Return on Equity (ROE) | 42.74 |
| Return on Assets (ROA) | 11.67 |
| Return on Invested Capital (ROIC) | 17.88 |
| Return on Capital Employed (ROCE) | 27.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Miquel y Costas & Miquel, S.A.'s stock has declined approximately -4.77816% over the past 52 weeks. The 50-day moving average sits at 13.89, while the 200-day moving average is 14.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.77816% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 14.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Miquel y Costas & Miquel, S.A. generated 301.29M in revenue and converted that into 50.79M in net income, yielding earnings per share of 1.29. EBITDA reached 66.42M, while operating income came in at 66.42M.
| Revenue | 301.29M |
| Gross Profit | N/A |
| Operating Income | 66.42M |
| Pretax Income | 67.06M |
| Net Income | 50.79M |
| EBITDA | 66.42M |
| EBIT | 66.42M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Miquel y Costas & Miquel, S.A. holds 80.93M in cash and equivalents against 58.03M in total debt, resulting in a net debt position of 51.60M. Total book value stands at 130.79M, with working capital of 148.21M providing operational flexibility.
| Cash & Cash Equivalents | 80.93M |
| Total Debt | 58.03M |
| Net Debt | 51.60M |
| Equity (Book Value) | 130.79M |
| Book Value Per Share | 3.32 |
| Working Capital | 148.21M |
Margins
Miquel y Costas & Miquel, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.05 and net profit margin of 16.86 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 22.05 |
| Pretax Margin | 22.26 |
| Profit Margin | 16.86 |
| EBITDA Margin | 22.05 |
Stock Splits
Miquel y Costas & Miquel, S.A.'s most recent stock split took place on October 14, 2021 with a 11:15 split ratio.
| Last Split Date | 10/14/2021 |
| Split Ratio | 11:15 |
Scores
Miquel y Costas & Miquel, S.A. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.07 |