Financials Miquel y Costas & Miquel, S.A.

Equities

MCM

ES0164180012

Paper Products

Market Closed - BME 11:35:26 2024-04-26 am EDT 5-day change 1st Jan Change
11.4 EUR 0.00% Intraday chart for Miquel y Costas & Miquel, S.A. +2.24% -3.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 527.4 498.6 437.2 524 454.6 453.4
Enterprise Value (EV) 1 549 524.6 426.6 500.8 469.2 443.3
P/E ratio 13.1 x 12.6 x 9.65 x 10.1 x 14.3 x 10.6 x
Yield 1.8% 2.03% 1.74% 3.57% 3.73% -
Capitalization / Revenue 2.02 x 1.89 x 1.59 x 1.73 x 1.34 x 1.46 x
EV / Revenue 2.11 x 1.98 x 1.55 x 1.66 x 1.39 x 1.42 x
EV / EBITDA 8.26 x 7.65 x 5.52 x 5.81 x 7.52 x 5.79 x
EV / FCF 42.8 x 42.2 x 8.19 x 16.1 x -21.3 x 9.28 x
FCF Yield 2.34% 2.37% 12.2% 6.2% -4.7% 10.8%
Price to Book 1.91 x 1.74 x 1.49 x 1.58 x 1.36 x 1.27 x
Nbr of stocks (in thousands) 42,357 41,454 40,504 40,000 38,854 38,493
Reference price 2 12.45 12.03 10.79 13.10 11.70 11.78
Announcement Date 4/30/19 4/29/20 4/28/21 4/21/22 4/20/23 4/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 260.7 264.3 275.3 302.5 338.6 311.6
EBITDA 1 66.43 68.56 77.32 86.2 62.43 76.53
EBIT 1 51.05 51.76 59.51 68.99 44.26 57.22
Operating Margin 19.58% 19.58% 21.61% 22.81% 13.07% 18.36%
Earnings before Tax (EBT) 1 49.65 51.07 58.26 67.06 41.06 56.55
Net income 1 37.28 39.22 44.88 50.79 31.63 42.71
Net margin 14.3% 14.84% 16.3% 16.79% 9.34% 13.71%
EPS 2 0.9479 0.9555 1.119 1.296 0.8185 1.110
Free Cash Flow 1 12.83 12.44 52.09 31.03 -22.06 47.78
FCF margin 4.92% 4.71% 18.92% 10.26% -6.51% 15.34%
FCF Conversion (EBITDA) 19.31% 18.14% 67.37% 36% - 62.44%
FCF Conversion (Net income) 34.41% 31.71% 116.07% 61.1% - 111.87%
Dividend per Share 2 0.2241 0.2446 0.1875 0.4673 0.4369 -
Announcement Date 4/30/19 4/29/20 4/28/21 4/21/22 4/20/23 4/18/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.6 26.1 - - 14.6 -
Net Cash position 1 - - 10.7 23.2 - 10.1
Leverage (Debt/EBITDA) 0.3252 x 0.38 x - - 0.2342 x -
Free Cash Flow 1 12.8 12.4 52.1 31 -22.1 47.8
ROE (net income / shareholders' equity) 14.2% 14.2% 15.6% 16.5% 9.69% 12.5%
ROA (Net income/ Total Assets) 8.2% 8% 9.06% 9.91% 6.12% 7.81%
Assets 1 454.4 490.4 495.3 512.7 517.2 546.8
Book Value Per Share 2 6.510 6.930 7.250 8.310 8.580 9.290
Cash Flow per Share 2 0.4100 0.1700 0.1900 0.1700 0.1400 0.4900
Capex 1 17.7 26.9 17.8 21.7 31.4 16.9
Capex / Sales 6.8% 10.19% 6.45% 7.17% 9.28% 5.42%
Announcement Date 4/30/19 4/29/20 4/28/21 4/21/22 4/20/23 4/18/24
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. MCM Stock
  4. Financials Miquel y Costas & Miquel, S.A.