XMADMCM
Market cap497mUSD
Dec 20, Last price
12.45EUR
1D
-0.40%
1Q
2.47%
Jan 2017
9.79%
Name
Miquel y Costas & Miquel SA
Chart & Performance
Profile
Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. It operates through Tobacco Industry, Industrial Products, and Others segments. The company offers papers for the cigarette industry; printing, rolling, and specialty papers; and specialty textile pulps for industrial uses, as well as colored papers and cardboards. It also manufactures, markets, and sells paper pulp, and processed and handled paper; operates thermal electric plant; leases industrial assets; promotes and develops companies; and provides other technical, logistics, storage, transport, and distribution services. The company also exports its products. Miquel y Costas & Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 309,319 -8.26% | 337,177 11.91% | 301,286 9.90% | |||||||
Cost of revenue | 116,011 | 116,994 | 106,730 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 193,308 | 220,183 | 194,556 | |||||||
NOPBT Margin | 62.49% | 65.30% | 64.58% | |||||||
Operating Taxes | 13,839 | 9,424 | 16,266 | |||||||
Tax Rate | 7.16% | 4.28% | 8.36% | |||||||
NOPAT | 179,469 | 210,759 | 178,290 | |||||||
Net income | 42,714 35.03% | 31,634 -37.72% | 50,792 13.18% | |||||||
Dividends | (17,200) | (16,100) | (15,500) | |||||||
Dividend yield | 3.79% | 3.56% | 3.02% | |||||||
Proceeds from repurchase of equity | (3,630) | (4,399) | 17,150 | |||||||
BB yield | 0.80% | 0.97% | -3.34% | |||||||
Debt | ||||||||||
Debt current | 22,462 | 20,938 | 16,467 | |||||||
Long-term debt | 31,174 | 37,547 | 42,244 | |||||||
Deferred revenue | 1,898 | 1,271 | ||||||||
Other long-term liabilities | 6,649 | 1,560 | 1,541 | |||||||
Net debt | (52,795) | 21,421 | 14,052 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 70,276 | 12,651 | 64,142 | |||||||
CAPEX | (17,267) | (31,733) | (23,609) | |||||||
Cash from investing activities | (31,247) | 7,194 | (32,705) | |||||||
Cash from financing activities | (25,727) | (20,773) | (32,739) | |||||||
FCF | 191,694 | 161,374 | 167,483 | |||||||
Balance | ||||||||||
Cash | 63,015 | 42,500 | 80,933 | |||||||
Long term investments | 43,416 | (5,436) | (36,274) | |||||||
Excess cash | 90,965 | 20,205 | 29,595 | |||||||
Stockholders' equity | 376,182 | 246,183 | 250,162 | |||||||
Invested Capital | 324,101 | 370,614 | 353,109 | |||||||
ROIC | 51.67% | 58.24% | 51.57% | |||||||
ROCE | 46.57% | 55.96% | 50.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,481 | 38,651 | 39,206 | |||||||
Price | 11.78 0.68% | 11.70 -10.69% | 13.10 21.41% | |||||||
Market cap | 453,307 0.24% | 452,217 -11.95% | 513,599 18.68% | |||||||
EV | 400,512 | 473,638 | 527,651 | |||||||
EBITDA | 213,293 | 238,821 | 212,214 | |||||||
EV/EBITDA | 1.88 | 1.98 | 2.49 | |||||||
Interest | 602 | 1,000 | 393 | |||||||
Interest/NOPBT | 0.31% | 0.00% | 0.20% |