A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 334M | 334M | 336M | 355M | 356M | 315M |
| Net Income | 53M | 53M | 46M | 33M | 60M | 52M |
| EPS | $1.38 | $1.38 | $1.21 | $0.86 | $1.52 | $1.29 |
| Free Cash Flow | 48M | 48M | 58M | -20M | 50M | 64M |
| ROIC | 10.9% | 11.3% | 11.0% | 8.2% | 13.6% | 12.6% |
| Gross Margin | 60.9% | 60.9% | 64.2% | - | - | - |
| Debt/Equity | 0.13 | 0.13 | 0.11 | 0.13 | 0.15 | 0.19 |
| Dividends/Share | $0.51 | $0.51 | $0.11 | $0.10 | $0.47 | $0.50 |
| Operating Income | 65M | 65M | 60M | 44M | 78M | 67M |
| Operating Margin | 19.5% | 19.5% | 17.8% | 12.5% | 22.1% | 21.3% |
| ROE | 12.6% | 13.1% | 12.7% | 9.1% | 16.7% | 15.3% |
| Shares Outstanding | 38M | 38M | 38M | 39M | 39M | 40M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 315M | 356M | 355M | 336M | 334M | 334M |
| Gross Margin | N/A | N/A | N/A | 64.2% | 60.9% | 60.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 156M | 138M | 138M |
| EBIT | 67M | 78M | 44M | 60M | 65M | 65M |
| Op. Margin | 21.3% | 22.1% | 12.5% | 17.8% | 19.5% | 19.5% |
| Net Income | 52M | 60M | 33M | 46M | 53M | 53M |
| Net Margin | 16.4% | 16.9% | 9.4% | 13.8% | 15.8% | 15.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 12.6% | 13.6% | 8.2% | 11.0% | 11.3% | 10.9% |
| ROE | 15.3% | 16.7% | 9.1% | 12.7% | 13.1% | 12.6% |
| ROA | 10.8% | 11.8% | 6.6% | 9.5% | 9.9% | 9.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 84M | 76M | 13M | 76M | 73M | 73M |
| Free Cash Flow | 64M | 50M | -20M | 58M | 48M | 48M |
| Owner Earnings | 63M | 55M | -6.3M | 55M | 52M | 52M |
| CapEx | 20M | 26M | 33M | 18M | 26M | 26M |
| Maint. CapEx | 21M | 21M | 20M | 22M | 21M | 21M |
| Growth CapEx | 0 | 4.8M | 13M | 0 | 4.5M | 4.5M |
| D&A | 21M | 21M | 20M | 22M | 21M | 21M |
| CapEx/OCF | 23.9% | 33.8% | 248.5% | 23.6% | 35.2% | 35.2% |
| Capital Allocation | ||||||
| Dividends Paid | 20M | 18M | 17M | 19M | 19M | 19M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 3.6% |
| Share Buybacks | 11M | 9.4M | 4.6M | 3.9M | 6.0M | 6.0M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 33M | 41M | 17M | 23M | 34M | 34M |
| Balance Sheet | ||||||
| Net Debt | 55M | 48M | 39M | 21M | 39M | 39M |
| Cash & Equiv. | 8.9M | 7.6M | 5.8M | 20M | 14M | 14M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 54M |
| Debt/Equity | 0.19 | 0.15 | 0.13 | 0.11 | 0.13 | 0.13 |
| Interest Coverage | 126.8 | 169.1 | 101.5 | 91.2 | 46.2 | 46.2 |
| Equity | 337M | 381M | 348M | 385M | 416M | 416M |
| Total Assets | 479M | 535M | 475M | 505M | 555M | 555M |
| Total Liabilities | 142M | 154M | 127M | 119M | 139M | 139M |
| Intangibles | N/A | N/A | N/A | 7.0M | 6.5M | 6.5M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 158M | 175M | 150M | 164M | 161M | 161M |
| Current Assets | 235M | 274M | 231M | 242M | 246M | 246M |
| Current Liabilities | 78M | 99M | 82M | 78M | 86M | 86M |
| Per Share Data | ||||||
| EPS | 1.29 | 1.52 | 0.86 | 1.21 | 1.38 | 1.38 |
| Owner EPS | 1.57 | 1.40 | -0.16 | 1.42 | 1.37 | 1.37 |
| Book Value | 8.42 | 9.75 | 9.01 | 10.01 | 10.94 | 10.94 |
| Cash Flow/Share | 2.09 | 1.94 | 0.35 | 1.98 | 1.93 | 1.94 |
| Dividends/Share | 0.50 | 0.47 | 0.10 | 0.11 | 0.51 | 0.51 |
| Shares Out. | 40.1M | 39.1M | 38.6M | 38.5M | 38.0M | 38.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 10.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 11.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 8.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 1.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 1.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 8.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 540M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 |
MIQUEL Y COSTAS & MIQUEL S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 11.4% with a gross margin of 62.5%. Total shareholder yield (dividends + buybacks) is 4.7%.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) has a 5-year average return on invested capital (ROIC) of 11.4%. This indicates solid capital allocation.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) has a market capitalization of $540M. It is classified as a small-cap stock.
Yes, MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) pays a dividend with a trailing twelve-month yield of 3.56%. The company also returns capital through share buybacks, with a buyback yield of 1.11%.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) reported annual revenue of $334 million in its most recent fiscal year, based on SEC EDGAR filings.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) has a net profit margin of 15.8%. This is a healthy margin.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) generated $48 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) has a debt-to-equity ratio of 0.13. This indicates a conservatively financed balance sheet.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) reported earnings per share (EPS) of $1.38 in its most recent fiscal year.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) has a return on equity (ROE) of 13.1%. This indicates moderate shareholder returns.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) has a 5-year average gross margin of 62.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MIQUEL Y COSTAS & MIQUEL S.A. (MCM-MC) has a book value per share of $10.94, based on its most recent annual SEC filing.