Total Valuation
Miquel y Costas and Miquel has a market cap or net worth of €435.47M. The enterprise value is €10.00T>.
Market Cap€435.47M
Enterprise Value€10.00T>
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 Outstanding42,000,000
Owned by Insiders22.01%
Owned by Institutions―
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 Employee340.39K
Profits Per Employee48.89K
Employee Count922
Asset Turnover0.61
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Miquel y Costas and Miquel is 10.7. Miquel y Costas and Miquel’s PEG ratio is -1.43.
PE Ratio10.7
PS Ratio1.45
PB Ratio1.12
Price to FCF37.92
Price to Operating Cash Flow8.57
PEG Ratio-1.43
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.
Revenue313.84M
Gross Profit107.16M
Operating Income47.71M
Pretax Income57.90M
Net Income45.08M
EBITDA73.25M
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 Flow48.92M
Free Cash Flow18.55M
Free Cash Flow per Share0.44
Dividends & Yields
Miquel y Costas and Miquel pays an annual dividend of €0.094, resulting in a dividend yield of 3.25%
Dividend Per Share€0.094
Dividend Yield3.25%
Payout Ratio40.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-3.91%
50-Day Moving Average11.04
200-Day Moving Average11.40
Relative Strength Index (RSI)54.48
Average Volume (3m)1.00
Important Dates
Miquel y Costas and Miquel upcoming earnings date is Feb 28, 2017, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 28, 2017
Ex-Dividend Date―
Financial Position
Miquel y Costas and Miquel as a current ratio of 3.09, with Debt / Equity ratio of 12.18%
Current Ratio3.09
Quick Ratio1.44
Debt to Market Cap0.10
Net Debt to EBITDA0.51
Interest Coverage Ratio37.93
Taxes
In the past 12 months, Miquel y Costas and Miquel has paid 12.82M in taxes.
Income Tax12.82M
Effective Tax Rate0.22
Enterprise Valuation
Miquel y Costas and Miquel EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 41.05.
EV to Sales1.57
EV to EBITDA6.72
EV to Free Cash Flow41.05
EV to Operating Cash Flow8.77
Balance Sheet
Miquel y Costas and Miquel has €21.98M in cash and marketable securities with €50.19M in debt, giving a net cash position of -€28.21M billion.
Cash & Marketable Securities€21.98M
Total Debt€50.19M
Net Cash-€28.21M
Net Cash Per Share-€0.67
Tangible Book Value Per Share€10.55
Margins
Gross margin is 40.09%, with operating margin of 15.20%, and net profit margin of 14.36%.
Gross Margin40.09%
Operating Margin15.20%
Pretax Margin18.45%
Net Profit Margin14.36%
EBITDA Margin23.34%
EBIT Margin16.70%
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 Count0
Revenue Growth Forecast-3.86%
EPS Growth Forecast-13.93%