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Miquel y Costas & Miquel S.A.
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PenkeI guess you are interested in Miquel y Costas & Miquel S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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Quick analysis of Miquel y Costas & Miquel S.A. (30 sec.)










What can you expect buying and holding a share of Miquel y Costas & Miquel S.A.? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.91
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨9.31
Expected worth in 1 year
‚ā¨12.37
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨4.85
Return On Investment
36.0%

For what price can you sell your share?

Current Price per Share
‚ā¨13.45
Expected price per share
‚ā¨12.30 - ‚ā¨
How sure are you?
50%

1. Valuation of Miquel y Costas & Miquel S.A. (5 min.)




Live pricePrice per Share (EOD)

‚ā¨13.45

Intrinsic Value Per Share

‚ā¨4.76 - ‚ā¨15.99

Total Value Per Share

‚ā¨14.07 - ‚ā¨25.30

2. Growth of Miquel y Costas & Miquel S.A. (5 min.)




Is Miquel y Costas & Miquel S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$383.2m$353.3m$29.9m7.8%

How much money is Miquel y Costas & Miquel S.A. making?

Current yearPrevious yearGrowGrow %
Making money$45.6m$33.8m$11.8m25.9%
Net Profit Margin13.8%9.4%--

How much money comes from the company's main activities?

3. Financial Health of Miquel y Costas & Miquel S.A. (5 min.)




4. Comparing to competitors in the Paper & Paper Products industry (5 min.)




  Industry Rankings (Paper & Paper Products)  


Richest
#51 / 120

Most Revenue
#35 / 120

Most Profit
#19 / 120

What can you expect buying and holding a share of Miquel y Costas & Miquel S.A.? (5 min.)

Welcome investor! Miquel y Costas & Miquel S.A.'s management wants to use your money to grow the business. In return you get a share of Miquel y Costas & Miquel S.A..

What can you expect buying and holding a share of Miquel y Costas & Miquel S.A.?

First you should know what it really means to hold a share of Miquel y Costas & Miquel S.A.. And how you can make/lose money.

Speculation

The Price per Share of Miquel y Costas & Miquel S.A. is ‚ā¨13.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Miquel y Costas & Miquel S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Miquel y Costas & Miquel S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨9.31. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.76 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Miquel y Costas & Miquel S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.198.8%1.198.8%0.886.5%1.138.4%0.987.3%
Usd Book Value Change Per Share0.826.1%0.826.1%0.332.5%0.624.6%0.403.0%
Usd Dividend Per Share0.483.6%0.483.6%0.453.3%0.433.2%0.322.4%
Usd Total Gains Per Share1.309.6%1.309.6%0.785.8%1.057.8%0.735.4%
Usd Price Per Share12.60-12.60-12.52-14.48-22.72-
Price to Earnings Ratio10.61-10.61-14.30-13.07-26.06-
Price-to-Total Gains Ratio9.72-9.72-16.11-14.69-21.34-
Price to Book Ratio1.27-1.27-1.37-1.73-3.42-
Price-to-Total Gains Ratio9.72-9.72-16.11-14.69-21.34-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.387465
Number of shares69
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.480.43
Usd Book Value Change Per Share0.820.62
Usd Total Gains Per Share1.301.05
Gains per Quarter (69 shares)89.4272.70
Gains per Year (69 shares)357.69290.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1132226348119172281
2264451706238344572
33966771064357515863
452890314224766871154
5660112917805958591445
67921354213871410311736
79241580249683312032027
810561806285495213742318
9118820323212107115462609
10132022573570119017182900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.03.087.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%

Fundamentals of Miquel y Costas & Miquel S.A.

About Miquel y Costas & Miquel S.A.

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 comprising cigarette paper, rolling paper booklets, and textile pulps for tobacco industry. It also provides specialty papers for various industrial uses, including filter and absorbent papers, pasting paper for car batteries, paper for tea bag and coffee capsules, greaseproof paper, straw paper, packaging paper, security paper, and paper for perfumes and hairdressing. In addition, it provides printing paper comprising coloured paper for stationery, pharma paper, and paper for religious books. Further, the company is engaged in industrial assets leasing business; and provision of technical, logistics, storage, transport, and distribution services. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

Fundamental data was last updated by Penke on 2024-06-08 06:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Miquel y Costas & Miquel S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Miquel y Costas & Miquel S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Miquel y Costas & Miquel S.A. to the¬†Paper & Paper Products industry mean.
  • A Net Profit Margin of 13.8%¬†means that¬†€0.14 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 13.8%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.8%TTM13.8%0.0%
TTM13.8%YOY9.4%+4.4%
TTM13.8%5Y14.3%-0.5%
5Y14.3%10Y14.2%+0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ13.8%3.4%+10.4%
TTM13.8%3.1%+10.7%
YOY9.4%6.3%+3.1%
5Y14.3%4.3%+10.0%
10Y14.2%4.7%+9.5%
1.1.2. Return on Assets

Shows how efficient Miquel y Costas & Miquel S.A. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Miquel y Costas & Miquel S.A. to the¬†Paper & Paper Products industry mean.
  • 9.2% Return on Assets means that¬†Miquel y Costas & Miquel S.A. generated¬†€0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY7.0%+2.2%
TTM9.2%5Y9.6%-0.4%
5Y9.6%10Y9.3%+0.3%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%0.5%+8.7%
TTM9.2%0.5%+8.7%
YOY7.0%1.5%+5.5%
5Y9.6%1.1%+8.5%
10Y9.3%1.0%+8.3%
1.1.3. Return on Equity

Shows how efficient Miquel y Costas & Miquel S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Miquel y Costas & Miquel S.A. to the¬†Paper & Paper Products industry mean.
  • 12.0% Return on Equity means Miquel y Costas & Miquel S.A. generated €0.12¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 12.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY9.6%+2.5%
TTM12.0%5Y13.3%-1.3%
5Y13.3%10Y13.3%+0.0%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%1.3%+10.7%
TTM12.0%1.1%+10.9%
YOY9.6%2.7%+6.9%
5Y13.3%1.9%+11.4%
10Y13.3%2.2%+11.1%

1.2. Operating Efficiency of Miquel y Costas & Miquel S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Miquel y Costas & Miquel S.A. is operating .

  • Measures how much profit Miquel y Costas & Miquel S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Miquel y Costas & Miquel S.A. to the¬†Paper & Paper Products industry mean.
  • An Operating Margin of 17.3%¬†means the company generated €0.17 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 17.3%. The company is operating efficient. +1
  • The TTM is 17.3%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY12.5%+4.8%
TTM17.3%5Y18.5%-1.2%
5Y18.5%10Y18.4%+0.1%
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%7.4%+9.9%
TTM17.3%1.5%+15.8%
YOY12.5%7.4%+5.1%
5Y18.5%6.4%+12.1%
10Y18.4%6.3%+12.1%
1.2.2. Operating Ratio

Measures how efficient Miquel y Costas & Miquel S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Paper & Paper Products industry mean).
  • An Operation Ratio of 0.83 means that the operating costs are €0.83 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 0.827. The company is less efficient in keeping operating costs low.
  • The TTM is 0.827. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.8270.000
TTM0.827YOY0.875-0.048
TTM0.8275Y0.815+0.012
5Y0.81510Y0.821-0.006
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.579-0.752
TTM0.8271.553-0.726
YOY0.8751.175-0.300
5Y0.8151.239-0.424
10Y0.8211.132-0.311

1.3. Liquidity of Miquel y Costas & Miquel S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Miquel y Costas & Miquel S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Paper & Paper Products industry mean).
  • A Current Ratio of 3.09¬†means the company has €3.09 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 3.091. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.091. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.091TTM3.0910.000
TTM3.091YOY2.829+0.262
TTM3.0915Y2.928+0.163
5Y2.92810Y2.735+0.192
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0911.540+1.551
TTM3.0911.577+1.514
YOY2.8291.637+1.192
5Y2.9281.570+1.358
10Y2.7351.363+1.372
1.3.2. Quick Ratio

Measures if Miquel y Costas & Miquel S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Miquel y Costas & Miquel S.A. to the¬†Paper & Paper Products industry mean.
  • A Quick Ratio of 2.28¬†means the company can pay off €2.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 2.284. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.284. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.284TTM2.2840.000
TTM2.284YOY1.895+0.389
TTM2.2845Y2.325-0.041
5Y2.32510Y2.012+0.313
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2840.690+1.594
TTM2.2840.600+1.684
YOY1.8950.797+1.098
5Y2.3250.743+1.582
10Y2.0120.669+1.343

1.4. Solvency of Miquel y Costas & Miquel S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Miquel y Costas & Miquel S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Miquel y Costas & Miquel S.A. to Paper & Paper Products industry mean.
  • A Debt to Asset Ratio of 0.23¬†means that Miquel y Costas & Miquel S.A. assets are¬†financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.229. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.267-0.038
TTM0.2295Y0.277-0.048
5Y0.27710Y0.297-0.020
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.474-0.245
TTM0.2290.471-0.242
YOY0.2670.490-0.223
5Y0.2770.478-0.201
10Y0.2970.517-0.220
1.4.2. Debt to Equity Ratio

Measures if Miquel y Costas & Miquel S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Miquel y Costas & Miquel S.A. to the¬†Paper & Paper Products industry mean.
  • A Debt to Equity ratio of 30.0% means that company has €0.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Miquel y Costas & Miquel S.A.:

  • The MRQ is 0.300. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.300. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.3000.000
TTM0.300YOY0.365-0.065
TTM0.3005Y0.386-0.086
5Y0.38610Y0.426-0.040
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.894-0.594
TTM0.3000.895-0.595
YOY0.3650.866-0.501
5Y0.3860.970-0.584
10Y0.4261.200-0.774

2. Market Valuation of Miquel y Costas & Miquel S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Miquel y Costas & Miquel S.A. generates.

  • Above 15 is considered overpriced but¬†always compare¬†Miquel y Costas & Miquel S.A. to the¬†Paper & Paper Products industry mean.
  • A PE ratio of 10.61 means the investor is paying €10.61¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Miquel y Costas & Miquel S.A.:

  • The EOD is 12.117. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.613. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.613. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.117MRQ10.613+1.505
MRQ10.613TTM10.6130.000
TTM10.613YOY14.295-3.683
TTM10.6135Y13.068-2.455
5Y13.06810Y26.064-12.996
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.11710.053+2.064
MRQ10.61310.107+0.506
TTM10.6136.464+4.149
YOY14.2955.692+8.603
5Y13.0688.865+4.203
10Y26.06412.739+13.325
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Miquel y Costas & Miquel S.A.:

  • The EOD is 9.755. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.544. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.544. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.755MRQ8.544+1.211
MRQ8.544TTM8.5440.000
TTM8.544YOY-23.699+32.242
TTM8.5445Y9.662-1.118
5Y9.66210Y32.244-22.582
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD9.755-0.965+10.720
MRQ8.544-0.552+9.096
TTM8.5442.021+6.523
YOY-23.6992.564-26.263
5Y9.6623.203+6.459
10Y32.2443.403+28.841
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Miquel y Costas & Miquel S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Paper & Paper Products industry mean).
  • A PB ratio of 1.27 means the investor is paying €1.27¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Miquel y Costas & Miquel S.A.:

  • The EOD is 1.445. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.265. Based on the equity, the company is underpriced. +1
  • The TTM is 1.265. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.445MRQ1.265+0.179
MRQ1.265TTM1.2650.000
TTM1.265YOY1.369-0.104
TTM1.2655Y1.727-0.462
5Y1.72710Y3.418-1.691
Compared to industry (Paper & Paper Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.4450.982+0.463
MRQ1.2651.015+0.250
TTM1.2650.980+0.285
YOY1.3691.040+0.329
5Y1.7271.142+0.585
10Y3.4181.297+2.121
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Miquel y Costas & Miquel S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7650.7650%0.310+147%0.582+31%0.378+103%
Book Value Per Share--9.3109.3100%8.545+9%8.050+16%6.903+35%
Current Ratio--3.0913.0910%2.829+9%2.928+6%2.735+13%
Debt To Asset Ratio--0.2290.2290%0.267-14%0.277-17%0.297-23%
Debt To Equity Ratio--0.3000.3000%0.365-18%0.386-22%0.426-30%
Dividend Per Share--0.4470.4470%0.417+7%0.403+11%0.303+48%
Eps--1.1101.1100%0.818+36%1.060+5%0.912+22%
Free Cash Flow Per Share--1.3791.3790%-0.494+136%0.741+86%0.646+113%
Free Cash Flow To Equity Per Share--0.7100.7100%-1.031+245%0.048+1384%0.040+1671%
Gross Profit Margin--1.0001.0000%0.859+16%0.919+9%0.901+11%
Intrinsic Value_10Y_max--15.987--------
Intrinsic Value_10Y_min--4.761--------
Intrinsic Value_1Y_max--0.928--------
Intrinsic Value_1Y_min--0.605--------
Intrinsic Value_3Y_max--3.303--------
Intrinsic Value_3Y_min--1.717--------
Intrinsic Value_5Y_max--6.296--------
Intrinsic Value_5Y_min--2.712--------
Market Cap513050250.000+12%453307134.180453307134.1800%452216700.000+0%536525026.116-16%889076679.873-49%
Net Profit Margin--0.1380.1380%0.094+47%0.143-3%0.142-3%
Operating Margin--0.1730.1730%0.125+39%0.185-6%0.184-6%
Operating Ratio--0.8270.8270%0.875-6%0.815+1%0.821+1%
Pb Ratio1.445+12%1.2651.2650%1.369-8%1.727-27%3.418-63%
Pe Ratio12.117+12%10.61310.6130%14.295-26%13.068-19%26.064-59%
Price Per Share13.450+12%11.78011.7800%11.700+1%13.540-13%21.243-45%
Price To Free Cash Flow Ratio9.755+12%8.5448.5440%-23.699+377%9.662-12%32.244-74%
Price To Total Gains Ratio11.102+12%9.7239.7230%16.113-40%14.690-34%21.338-54%
Quick Ratio--2.2842.2840%1.895+21%2.325-2%2.012+14%
Return On Assets--0.0920.0920%0.070+31%0.096-4%0.093-1%
Return On Equity--0.1200.1200%0.096+26%0.133-10%0.133-9%
Total Gains Per Share--1.2121.2120%0.726+67%0.985+23%0.680+78%
Usd Book Value--383230722.000383230722.0000%353312282.700+8%339235030.700+13%301344652.150+27%
Usd Book Value Change Per Share--0.8180.8180%0.331+147%0.622+31%0.404+103%
Usd Book Value Per Share--9.9599.9590%9.141+9%8.611+16%7.384+35%
Usd Dividend Per Share--0.4780.4780%0.446+7%0.431+11%0.324+48%
Usd Eps--1.1871.1870%0.875+36%1.134+5%0.975+22%
Usd Free Cash Flow--56755072.90056755072.9000%-20412015.400+136%31326806.320+81%28364913.990+100%
Usd Free Cash Flow Per Share--1.4751.4750%-0.528+136%0.792+86%0.692+113%
Usd Free Cash Flow To Equity Per Share--0.7600.7600%-1.103+245%0.051+1384%0.043+1671%
Usd Market Cap548809852.425+12%484902641.432484902641.4320%483736203.990+0%573920820.436-16%951045324.460-49%
Usd Price Per Share14.387+12%12.60112.6010%12.515+1%14.484-13%22.724-45%
Usd Profit--45691165.80045691165.8000%33838889.800+35%44763949.840+2%39916390.350+14%
Usd Revenue--330878534.300330878534.3000%360678236.900-8%317608050.040+4%282480599.620+17%
Usd Total Gains Per Share--1.2961.2960%0.777+67%1.054+23%0.728+78%
 EOD+4 -4MRQTTM+0 -0YOY+32 -45Y+26 -1010Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Miquel y Costas & Miquel S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.117
Price to Book Ratio (EOD)Between0-11.445
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.173
Quick Ratio (MRQ)Greater than12.284
Current Ratio (MRQ)Greater than13.091
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.300
Return on Equity (MRQ)Greater than0.150.120
Return on Assets (MRQ)Greater than0.050.092
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Miquel y Costas & Miquel S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.520
Ma 20Greater thanMa 5012.935
Ma 50Greater thanMa 10012.440
Ma 100Greater thanMa 20011.892
OpenGreater thanClose13.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Accumulated Other Comprehensive Income  127,24816,902144,150-24,780119,37015,179134,549-140,809-6,260



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets464,702
Total Liabilities106,442
Total Stockholder Equity354,781
 As reported
Total Liabilities 106,442
Total Stockholder Equity+ 354,781
Total Assets = 464,702

Assets

Total Assets464,702
Total Current Assets222,843
Long-term Assets241,859
Total Current Assets
Cash And Cash Equivalents 18,807
Short-term Investments 44,208
Net Receivables 57,454
Inventory 98,376
Other Current Assets 3,998
Total Current Assets  (as reported)222,843
Total Current Assets  (calculated)222,843
+/-0
Long-term Assets
Property Plant Equipment 187,113
Intangible Assets 6,441
Long-term Assets Other 1,710
Long-term Assets  (as reported)241,859
Long-term Assets  (calculated)195,264
+/- 46,595

Liabilities & Shareholders' Equity

Total Current Liabilities72,098
Long-term Liabilities34,344
Total Stockholder Equity354,781
Total Current Liabilities
Short-term Debt 22,462
Short Long Term Debt 22,462
Accounts payable 31,091
Other Current Liabilities 18,545
Total Current Liabilities  (as reported)72,098
Total Current Liabilities  (calculated)94,560
+/- 22,462
Long-term Liabilities
Long term Debt 30,453
Long-term Liabilities Other 1,377
Long-term Liabilities  (as reported)34,344
Long-term Liabilities  (calculated)31,830
+/- 2,514
Total Stockholder Equity
Common Stock80,000
Retained Earnings 42,714
Other Stockholders Equity 58,599
Total Stockholder Equity (as reported)354,781
Total Stockholder Equity (calculated)181,313
+/- 173,468
Other
Capital Stock80,000
Cash and Short Term Investments 63,015
Common Stock Shares Outstanding 38,481
Liabilities and Stockholders Equity 464,702
Net Debt 34,108
Net Invested Capital 407,696
Net Working Capital 150,745
Short Long Term Debt Total 52,915



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
21,042,161
129,755
144,151
156,187
167,624
179,838
182,994
186,040
197,296
208,133
230,349
273,481
305,560
334,363
326,442
350,040
350,330
372,775
405,025
404,042
416,919
453,677
450,808
464,702
464,702450,808453,677416,919404,042405,025372,775350,330350,040326,442334,363305,560273,481230,349208,133197,296186,040182,994179,838167,624156,187144,151129,75521,042,161
   > Total Current Assets 
0
0
0
61,854
62,541
66,862
67,493
71,767
77,531
84,685
109,778
146,130
149,558
109,144
109,011
123,717
120,641
143,058
188,660
183,283
204,982
231,861
219,628
222,843
222,843219,628231,861204,982183,283188,660143,058120,641123,717109,011109,144149,558146,130109,77884,68577,53171,76767,49366,86262,54161,854000
       Cash And Cash Equivalents 
101,924
1,376
1,034
2,941
1,178
3,373
656
1,029
495
530
839
676
1,559
599
447
1,080
4,092
9,874
17,005
6,947
7,735
6,433
5,505
18,807
18,8075,5056,4337,7356,94717,0059,8744,0921,0804475991,5596768395304951,0296563,3731,1782,9411,0341,376101,924
       Short-term Investments 
13,450
3
312
4,474
1,694
0
0
0
7,516
10,029
36,312
66,312
59,102
19,897
15,404
17,905
12,186
27,975
35,237
36,976
70,402
74,500
36,995
44,208
44,20836,99574,50070,40236,97635,23727,97512,18617,90515,40419,89759,10266,31236,31210,0297,5160001,6944,474312313,450
       Net Receivables 
4,671,833
28,516
31,181
30,960
31,693
27,511
28,178
29,967
31,302
29,573
32,517
35,548
35,361
32,240
35,204
44,003
41,849
41,849
46,993
43,891
45,622
61,353
67,577
57,454
57,45467,57761,35345,62243,89146,99341,84941,84944,00335,20432,24035,36135,54832,51729,57331,30229,96728,17827,51131,69330,96031,18128,5164,671,833
       Other Current Assets 
8,551
20
26
4,531
1,694
1,994
1,686
1,942
9,093
11,046
31,208
33,952
35,743
32,772
35,734
44,956
42,644
45,457
6,060
3,227
497
741
489
3,998
3,9984897414973,2276,06045,45742,64444,95635,73432,77235,74333,95231,20811,0469,0931,9421,6861,9941,6944,53126208,551
   > Long-term Assets 
0
0
0
94,333
105,083
112,976
115,501
114,273
119,765
123,448
120,571
127,351
156,002
225,219
217,431
226,323
229,689
229,717
216,365
220,759
211,937
221,816
231,180
241,859
241,859231,180221,816211,937220,759216,365229,717229,689226,323217,431225,219156,002127,351120,571123,448119,765114,273115,501112,976105,08394,333000
       Property Plant Equipment 
11,448,334
72,953
87,609
92,990
103,328
109,999
113,328
111,639
115,432
120,919
118,086
119,499
148,366
154,935
150,312
149,316
146,078
145,543
159,737
167,946
171,666
176,398
189,091
187,113
187,113189,091176,398171,666167,946159,737145,543146,078149,316150,312154,935148,366119,499118,086120,919115,432111,639113,328109,999103,32892,99087,60972,95311,448,334
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
62,107
57,071
70,090
77,631
78,915
51,296
45,450
0
0
0
0
000045,45051,29678,91577,63170,09057,07162,1070000000000000
       Intangible Assets 
30,634
93
282
775
930
2,527
1,755
2,253
3,982
2,195
1,834
1,496
1,863
2,085
2,201
1,982
1,771
1,465
1,632
2,537
3,030
3,132
6,624
6,441
6,4416,6243,1323,0302,5371,6321,4651,7711,9822,2012,0851,8631,4961,8342,1953,9822,2531,7552,5279307752829330,634
       Long-term Assets Other 
0
0
0
34
345
132
145
381
173
199
433
72,125
59,102
19,897
15,404
17,905
12,186
27,975
35,237
38,759
72,181
76,210
38,705
1,710
1,71038,70576,21072,18138,75935,23727,97512,18617,90515,40419,89759,10272,12543319917338114513234534000
> Total Liabilities 
8,234,316
48,781
54,177
55,181
51,732
53,625
52,090
52,012
58,710
59,503
68,983
99,114
113,310
123,234
107,931
114,085
97,445
118,591
135,120
123,462
123,292
130,780
120,517
106,442
106,442120,517130,780123,292123,462135,120118,59197,445114,085107,931123,234113,31099,11468,98359,50358,71052,01252,09053,62551,73255,18154,17748,7818,234,316
   > Total Current Liabilities 
6,960,562
37,359
39,994
43,977
43,129
45,104
45,514
45,399
48,036
51,277
48,557
47,600
51,663
45,696
52,475
54,953
47,277
50,950
62,324
62,723
67,755
83,648
77,627
72,098
72,09877,62783,64867,75562,72362,32450,95047,27754,95352,47545,69651,66347,60048,55751,27748,03645,39945,51445,10443,12943,97739,99437,3596,960,562
       Short-term Debt 
0
0
0
0
6,711
7,912
12,273
15,096
11,967
14,801
8,809
8,185
5,679
7,118
11,478
12,237
10,851
10,891
8,741
15,879
18,582
16,467
20,938
22,462
22,46220,93816,46718,58215,8798,74110,89110,85112,23711,4787,1185,6798,1858,80914,80111,96715,09612,2737,9126,7110000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
75,613
9,081
8,784
10,851
10,891
8,741
15,879
18,582
16,467
20,938
22,462
22,46220,93816,46718,58215,8798,74110,89110,8518,7849,08175,6130000000000000
       Accounts payable 
2,512,598
18,514
18,727
22,348
20,894
24,161
24,937
24,053
27,951
24,878
26,615
27,562
30,288
27,005
29,306
29,083
24,046
27,090
39,406
32,435
31,213
42,219
41,848
31,091
31,09141,84842,21931,21332,43539,40627,09024,04629,08329,30627,00530,28827,56226,61524,87827,95124,05324,93724,16120,89422,34818,72718,5142,512,598
       Other Current Liabilities 
1,532,640
12,035
13,190
21,629
15,524
11,878
7,882
6,250
8,118
9,046
10,977
11,158
9,657
7,301
7,607
7,963
6,212
6,462
13,404
461
420
836
10,870
18,545
18,54510,87083642046113,4046,4626,2127,9637,6077,3019,65711,15810,9779,0468,1186,2507,88211,87815,52421,62913,19012,0351,532,640
   > Long-term Liabilities 
0
0
0
11,204
8,602
8,521
6,576
6,613
10,674
8,226
20,426
51,514
61,647
77,538
55,456
59,132
50,168
67,641
72,796
60,739
55,537
47,132
42,890
34,344
34,34442,89047,13255,53760,73972,79667,64150,16859,13255,45677,53861,64751,51420,4268,22610,6746,6136,5768,5218,60211,204000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,923
61,373
66,145
54,489
49,145
41,564
36,805
0
036,80541,56449,14554,48966,14561,37343,9230000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,004
1,706
1,800
1,804
2,501
1,324
1,374
1,377
1,3771,3741,3242,5011,8041,8001,7061,0040000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
206
119
44
237
203
169
133
101
0
0
0
000101133169203237441192060000000000000
> Total Stockholder Equity
12,807,845
80,974
89,974
101,006
115,893
126,213
130,904
134,028
138,586
148,630
161,366
174,367
192,250
211,129
218,511
235,955
252,885
254,184
269,905
280,580
293,627
322,897
330,291
354,781
354,781330,291322,897293,627280,580269,905254,184252,885235,955218,511211,129192,250174,367161,366148,630138,586134,028130,904126,213115,893101,00689,97480,97412,807,845
   Common Stock
1,656,373
12,835
15,410
14,040
19,590
19,590
21,838
19,590
19,814
18,425
18,196
20,812
24,900
24,900
24,900
24,900
41,300
6,391
62,000
62,000
62,000
80,000
80,000
80,000
80,00080,00080,00062,00062,00062,0006,39141,30024,90024,90024,90024,90020,81218,19618,42519,81419,59021,83819,59019,59014,04015,41012,8351,656,373
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,248
144,150
119,370
134,549
-6,260
-6,260134,549119,370144,150127,2480000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
40
40
40
0
0
0
00040404040400000000000000000
   Treasury Stock000000-34,909-6,578-16,542-13,598-4,117-4,117-4,455-764-715-1,034-1,846-1,539-75400000
   Other Stockholders Equity 
0
0
0
66,974
76,144
5,143
-1,019
134,028
-1,257
-1,503
-1,370
153,555
139,943
159,115
168,915
180,415
177,352
210,720
170,628
52,114
42,599
72,735
84,108
58,599
58,59984,10872,73542,59952,114170,628210,720177,352180,415168,915159,115139,943153,555-1,370-1,503-1,257134,028-1,0195,14376,14466,974000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.