Statistics for Miquel y Costas & Miquel SA (id:4714 MCM)
Valuation metrics
Market cap
468.47M
Enterprise value
474.60M
Trailing P/E (ttm)
10.42
Forward P/E
PEG ratio
0.29
Price/Sales (ttm)
1.53
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
5.76
Overview
Shares outstanding
38.09M
Float
25.05M
Shares short
% Held by insiders
0.60%
% Held by institutions
0.18%
Average volume (10 days)
24.55K
Average volume (90 days)
Price summary
52-Week low
10.98
52-Week high
13.70
52-Week change
7.80%
Beta
0.58
50-Day moving average
12.36
200-Day moving average
12.31
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.62
Payout ratio
0.38
Dividend date
Ex-dividend date
October 15th, 2024
Last split factor
2:1
Last split date
October 14th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2021
Profitability
Profit margin
15.18%
Operating margin
20.06%
Operational effectiveness
Return on assets
9.19%
Return on equity
12.04%
Income statement
Revenue (ttm)
8.12
Revenue per share (ttm)
8.12
Quarterly revenue growth (yoy)
0.15
Gross profit (ttm)
193.48M
EBITDA
77.60M
Net income to common (ttm)
46.60M
Diluted EPS (ttm)
1.18
Quarterly earnings growth (yoy)
14.70%
Balance sheet
Total cash (mrq)
54.89M
Total cash per share (mrq)
1.44
Total debt (mrq)
59.86M
Total Debt/Equity (mrq)
15.94
Current ratio (mrq)
309.08%
Book value per share (mrq)
9.80
Cash flow
Cash flow statement
51.92M
Levered free cash flow (LFCF)
42.71M