Miquel y Costas and Miquel (MQ4) Stock Statistics & Valuation Metrics
Total Valuation
Miquel y Costas and Miquel has a market cap or net worth of EUR 386.48M. The enterprise value is EUR 563.36T.
- Market Cap
- EUR 386.48M
- Enterprise Value
- EUR 563.36T
Share Statistics
Miquel y Costas and Miquel has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,000,000
- Owned by Insiders
- 22.01%
- Owned by Institutions
- 1.96%
Financial Efficiency
Miquel y Costas and Miquel’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.04%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.04%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 340.39K
- Profits Per Employee
- 48.89K
- Employee Count
- 922
- Asset Turnover
- 0.61
- Inventory Turnover
- 1.88
Valuation Ratios
The current PE Ratio of Miquel y Costas and Miquel is 9.47. Miquel y Costas and Miquel’s PEG ratio is -0.68.
- PE Ratio
- 9.47
- PS Ratio
- 1.39
- PB Ratio
- 0.90
- Price to FCF
- 22.50
- Price to Operating Cash Flow
- 7.61
- PEG Ratio
- -0.68
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.
- Revenue
- 313.84M
- Gross Profit
- 107.16M
- Operating Income
- 47.71M
- Pretax Income
- 57.90M
- Net Income
- 45.08M
- EBITDA
- 73.25M
- Earnings Per Share (EPS)
- 1.19
Cash Flow
In the last 12 months, operating cash flow was 48.92M and capital expenditures -30.37M, giving a free cash flow of 18.55M billion.
- Operating Cash Flow
- 48.92M
- Free Cash Flow
- 18.55M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Miquel y Costas and Miquel pays an annual dividend of ―, resulting in a dividend yield of 3.38%
- Dividend Per Share
- ―
- Dividend Yield
- 3.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.44%
- Earnings Yield
- 10.59%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -13.16%
- 50-Day Moving Average
- 10.54
- 200-Day Moving Average
- 11.11
- Relative Strength Index (RSI)
- 36.85
- Average Volume (3m)
- 309
Financial Position
Miquel y Costas and Miquel as a current ratio of 3.09, with Debt / Equity ratio of 11.55%
- Current Ratio
- 3.09
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 37.93
Taxes
In the past 12 months, Miquel y Costas and Miquel has paid 12.82M in taxes.
- Income Tax
- 12.82M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Miquel y Costas and Miquel EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 24.57.
- EV to Sales
- 1.51
- EV to EBITDA
- 6.74
- EV to Free Cash Flow
- 24.57
- EV to Operating Cash Flow
- 9.32
Balance Sheet
Miquel y Costas and Miquel has EUR 21.98M in cash and marketable securities with EUR 50.19M in debt, giving a net cash position of -EUR 28.21M billion.
- Cash & Marketable Securities
- EUR 21.98M
- Total Debt
- EUR 50.19M
- Net Cash
- -EUR 28.21M
- Net Cash Per Share
- -EUR 0.67
- Tangible Book Value Per Share
- EUR 10.85
Margins
Gross margin is 40.09%, with operating margin of 15.01%, and net profit margin of 13.09%.
- Gross Margin
- 40.09%
- Operating Margin
- 15.01%
- Pretax Margin
- 16.72%
- Net Profit Margin
- 13.09%
- EBITDA Margin
- 22.43%
- EBIT Margin
- 15.01%
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 Count
- 0
- Revenue Growth Forecast
- -3.86%
- EPS Growth Forecast
- -13.93%