Miquel y Costas and Miquel(GB:0O6D)
€9.98-0.02 (-0.20%)
GB:0O6D
Miquel y Costas and Miquel financials statements
€9.98
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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 Q2 2026 was €4.26M. For the 2026 fiscal year, GB:0O6D's free cash flow was decreased by €-8.14M and operating cash flow was €12.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 2.87 | 3.09 | 2.82 | 2.76 |
| Quick Ratio | 1.44 | 1.43 | 1.73 | 1.41 | 1.70 |
| Cash Ratio | 0.14 | 0.17 | 0.26 | 0.07 | 0.08 |
| Solvency Ratio | 0.60 | 0.53 | 0.56 | 0.42 | 0.53 |
| Operating Cash Flow Ratio | 0.84 | 0.86 | 0.97 | 0.16 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 4.44 | 4.87 | 3.13 | 0.60 | 3.90 |
| Net Current Asset Value | € 96.51M | € 99.07M | € 113.18M | € 99.31M | € 102.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.11 | 0.11 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.15 | 0.17 | 0.18 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.13 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.08 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.27 | 1.33 | 1.31 | 1.36 | 1.41 |
| Debt Service Coverage Ratio | 4.35 | 4.58 | 2.72 | 2.37 | 4.08 |
| Interest Coverage Ratio | 37.93 | 44.75 | 91.23 | 101.53 | 163.89 |
| Debt to Market Cap | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 |
| Interest Debt Per Share | 1.27 | 1.49 | 1.39 | 1.50 | 1.49 |
| Net Debt to EBITDA | 0.51 | 0.50 | 0.45 | 0.87 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.14% | 43.02% | 60.29% | 44.16% | 40.19% |
| EBIT Margin | 16.70% | 20.98% | 18.36% | 12.30% | 22.38% |
| EBITDA Margin | 23.34% | 27.37% | 24.56% | 17.83% | 28.25% |
| Operating Profit Margin | 15.20% | 18.86% | 17.63% | 12.47% | 21.38% |
| Pretax Profit Margin | 18.45% | 20.56% | 18.16% | 12.18% | 22.25% |
| Net Profit Margin | 14.36% | 15.75% | 13.71% | 9.38% | 16.86% |
| Continuous Operations Profit Margin | 14.36% | 15.76% | 13.71% | 9.38% | 16.86% |
| Net Income Per EBT | 77.85% | 76.63% | 75.51% | 77.05% | 75.75% |
| EBT Per EBIT | 121.35% | 109.00% | 103.00% | 97.67% | 104.10% |
| Return on Assets (ROA) | 8.73% | 9.47% | 9.19% | 7.02% | 11.20% |
| Return on Equity (ROE) | 11.08% | 12.65% | 12.04% | 9.58% | 15.73% |
| Return on Capital Employed (ROCE) | 10.61% | 13.41% | 13.99% | 11.27% | 17.43% |
| Return on Invested Capital (ROIC) | 8.04% | 9.96% | 9.99% | 8.22% | 12.64% |
| Return on Tangible Assets | 8.85% | 9.59% | 9.32% | 7.12% | 11.27% |
| Earnings Yield | 9.92% | 10.00% | 9.42% | 7.00% | 9.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 5.51 | 5.49 | 5.05 | 4.90 |
| Payables Turnover | 6.10 | 5.05 | 4.52 | 5.08 | 4.67 |
| Inventory Turnover | 1.88 | 1.54 | 1.26 | 1.72 | 2.02 |
| Fixed Asset Turnover | 1.44 | 1.57 | 1.67 | 1.78 | 1.71 |
| Asset Turnover | 0.61 | 0.60 | 0.67 | 0.75 | 0.66 |
| Working Capital Turnover Ratio | 2.18 | 2.06 | 2.13 | 2.33 | 2.11 |
| Cash Conversion Cycle | 201.85 | 231.63 | 275.96 | 213.24 | 176.88 |
| Days of Sales Outstanding | 67.84 | 66.20 | 66.45 | 72.29 | 74.44 |
| Days of Inventory Outstanding | 193.85 | 237.73 | 290.23 | 212.74 | 180.64 |
| Days of Payables Outstanding | 59.85 | 72.31 | 80.72 | 71.79 | 78.19 |
| Operating Cycle | 261.69 | 303.94 | 356.68 | 285.02 | 255.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.48 | 1.79 | 1.83 | 0.33 | 1.64 |
| Free Cash Flow Per Share | 0.32 | 1.14 | 1.39 | -0.49 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.52 | 2.06 | 0.26 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.27 | 2.75 | 4.16 | 0.40 | 2.72 |
| Operating Cash Flow Coverage Ratio | 1.19 | 1.23 | 1.33 | 0.22 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.22 | 0.23 | 0.04 | 0.21 |
| Free Cash Flow Yield | 2.64% | 8.87% | 11.78% | -4.22% | 7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.08 | 10.00 | 10.61 | 14.30 | 10.11 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.58 | 1.45 | 1.34 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.26 | 1.28 | 1.37 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.92 | 11.28 | 8.49 | -23.67 | 12.67 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 7.17 | 6.45 | 35.75 | 8.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | 0.65 | 0.30 | -0.39 | 0.63 |
| Enterprise Value Multiple | 6.72 | 6.25 | 6.37 | 8.39 | 6.64 |
| Enterprise Value | 492.01M | 529.08M | 487.42M | 504.45M | 565.20M |
| EV to EBITDA | 6.72 | 6.25 | 6.37 | 8.39 | 6.64 |
| EV to Sales | 1.57 | 1.71 | 1.56 | 1.50 | 1.88 |
| EV to Free Cash Flow | 41.05 | 12.25 | 9.13 | -26.41 | 13.94 |
| EV to Operating Cash Flow | 8.77 | 7.79 | 6.94 | 39.87 | 8.81 |
| Tangible Book Value Per Share | 10.55 | 9.96 | 9.05 | 8.37 | 8.19 |
| Shareholders’ Equity Per Share | 10.74 | 10.12 | 9.22 | 8.55 | 8.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 8.29 | 8.13 | 8.10 | 8.72 | 7.68 |
| Net Income Per Share | 1.19 | 1.28 | 1.11 | 0.82 | 1.30 |
| Tax Burden | 0.78 | 0.77 | 0.76 | 0.77 | 0.76 |
| Interest Burden | 1.10 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.25 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.40 | 1.65 | 0.40 | 1.26 |
Currency in EUR
