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XMAD
MCM
Market cap529mUSD
Apr 08, Last price  
12.60EUR
1D
-1.18%
1Q
2.44%
Jan 2017
11.11%
Name

Miquel y Costas & Miquel SA

Chart & Performance

D1W1MN
P/E
9.91
P/S
1.56
EPS
1.27
Div Yield, %
1.94%
Shrs. gr., 5y
-1.51%
Rev. gr., 5y
3.32%
Revenues
309m
-0.05%
157,901,000156,433,000162,600,000171,995,000161,547,000180,149,000191,352,000199,165,000190,367,000202,936,000223,331,000227,761,000242,895,000259,257,000262,633,000274,151,000301,286,000337,177,000309,319,000309,170,000
Net income
49m
+14.01%
16,704,00011,487,0009,596,00011,673,00017,428,00020,149,00023,140,00027,407,00027,114,00024,696,00030,640,00034,233,00037,073,00037,277,00039,218,00044,878,00050,792,00031,634,00042,714,00048,699,000
CFO
68m
-3.33%
25,885,00015,641,00016,473,00031,185,00025,022,00037,859,00033,127,00039,473,00027,926,00032,159,00037,096,00039,857,00051,982,00030,399,00043,735,00072,887,00064,142,00012,651,00070,276,00067,936,000
Dividend
Jul 16, 20240.12867 EUR/sh

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.
IPO date
Mar 29, 1990
Employees
846
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,170
-0.05%
309,319
-8.26%
337,177
11.91%
Cost of revenue
106,401
116,011
116,994
Unusual Expense (Income)
NOPBT
202,769
193,308
220,183
NOPBT Margin
65.58%
62.49%
65.30%
Operating Taxes
14,829
13,839
9,424
Tax Rate
7.31%
7.16%
4.28%
NOPAT
187,940
179,469
210,759
Net income
48,699
14.01%
42,714
35.03%
31,634
-37.72%
Dividends
(19,895)
(17,200)
(16,100)
Dividend yield
4.09%
3.79%
3.56%
Proceeds from repurchase of equity
(2,822)
(3,630)
(4,399)
BB yield
0.58%
0.80%
0.97%
Debt
Debt current
13,937
22,462
20,938
Long-term debt
41,490
31,174
37,547
Deferred revenue
3,349
1,898
Other long-term liabilities
1,729
6,649
1,560
Net debt
(36,007)
(52,795)
21,421
Cash flow
Cash from operating activities
67,936
70,276
12,651
CAPEX
(24,745)
(17,267)
(31,733)
Cash from investing activities
(53,225)
(31,247)
7,194
Cash from financing activities
(20,177)
(25,727)
(20,773)
FCF
178,277
191,694
161,374
Balance
Cash
52,747
63,015
42,500
Long term investments
38,687
43,416
(5,436)
Excess cash
75,976
90,965
20,205
Stockholders' equity
128,699
376,182
246,183
Invested Capital
369,648
324,101
370,614
ROIC
54.18%
51.67%
58.24%
ROCE
45.20%
46.57%
55.96%
EV
Common stock shares outstanding
38,046
38,481
38,651
Price
12.80
8.66%
11.78
0.68%
11.70
-10.69%
Market cap
486,990
7.43%
453,307
0.24%
452,217
-11.95%
EV
450,983
400,512
473,638
EBITDA
222,541
213,293
238,821
EV/EBITDA
2.03
1.88
1.98
Interest
1,303
602
1,000
Interest/NOPBT
0.64%
0.31%
0.00%