Miquel y Costas & Miquel, S.A. Logo

Miquel y Costas & Miquel, S.A.

MCM.MC

(2.2)
Stock Price

12,75 EUR

9.32% ROA

12.19% ROE

10.99x PER

Market Cap.

464.233.888,00 EUR

14.91% DER

3.74% Yield

13.81% NPM

Miquel y Costas & Miquel, S.A. Stock Analysis

Miquel y Costas & Miquel, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Miquel y Costas & Miquel, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (9.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.12%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.31x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (119) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Miquel y Costas & Miquel, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Miquel y Costas & Miquel, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Miquel y Costas & Miquel, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Miquel y Costas & Miquel, S.A. Revenue
Year Revenue Growth
2003 165.408.813
2004 164.376.229 -0.63%
2005 157.901.000 -4.1%
2006 156.433.000 -0.94%
2007 162.600.000 3.79%
2008 171.995.000 5.46%
2009 161.547.000 -6.47%
2010 180.149.000 10.33%
2011 191.352.000 5.85%
2012 199.165.000 3.92%
2013 190.367.000 -4.62%
2014 202.936.000 6.19%
2015 223.331.000 9.13%
2016 227.761.000 1.95%
2017 242.895.000 6.23%
2018 259.257.000 6.31%
2019 262.633.000 1.29%
2020 274.151.000 4.2%
2021 319.080.000 14.08%
2021 301.286.000 -5.91%
2022 337.177.000 10.64%
2023 566.524.000 40.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Miquel y Costas & Miquel, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Miquel y Costas & Miquel, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 32.823.271
2004 32.994.817 0.52%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.932.000 100%
2013 3.191.000 8.12%
2014 3.150.000 -1.3%
2015 3.607.000 12.67%
2016 4.041.000 10.74%
2017 4.261.000 5.16%
2018 5.526.000 22.89%
2019 4.874.000 -13.38%
2020 5.506.000 11.48%
2021 0 0%
2021 5.846.000 100%
2022 7.069.000 17.3%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Miquel y Costas & Miquel, S.A. EBITDA
Year EBITDA Growth
2003 31.395.067
2004 41.807.189 24.91%
2005 37.431.000 -11.69%
2006 29.009.000 -29.03%
2007 25.910.000 -11.96%
2008 28.780.000 9.97%
2009 37.812.000 23.89%
2010 42.470.000 10.97%
2011 46.881.000 9.41%
2012 54.725.000 14.33%
2013 47.931.000 -14.17%
2014 46.903.000 -2.19%
2015 57.079.000 17.83%
2016 60.461.000 5.59%
2017 63.387.000 4.62%
2018 64.243.000 1.33%
2019 68.651.000 6.42%
2020 76.374.000 10.11%
2021 74.368.000 -2.7%
2021 84.690.000 12.19%
2022 59.695.000 -41.87%
2023 131.228.000 54.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Miquel y Costas & Miquel, S.A. Gross Profit
Year Gross Profit Growth
2003 103.492.310
2004 100.145.809 -3.34%
2005 99.653.000 -0.49%
2006 98.393.000 -1.28%
2007 61.296.000 -60.52%
2008 105.416.000 41.85%
2009 100.827.000 -4.55%
2010 120.419.000 16.27%
2011 131.064.000 8.12%
2012 139.895.000 6.31%
2013 133.511.000 -4.78%
2014 137.408.000 2.84%
2015 149.438.000 8.05%
2016 152.805.000 2.2%
2017 158.161.000 3.39%
2018 172.476.000 8.3%
2019 178.607.000 3.43%
2020 181.210.000 1.44%
2021 319.080.000 43.21%
2021 203.930.000 -56.47%
2022 231.705.000 11.99%
2023 225.640.000 -2.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Miquel y Costas & Miquel, S.A. Net Profit
Year Net Profit Growth
2003 19.992.449
2004 20.158.869 0.83%
2005 16.704.000 -20.68%
2006 11.487.000 -45.42%
2007 9.596.000 -19.71%
2008 11.673.000 17.79%
2009 17.428.000 33.02%
2010 20.149.000 13.5%
2011 23.140.000 12.93%
2012 27.407.000 15.57%
2013 27.114.000 -1.08%
2014 24.696.000 -9.79%
2015 30.640.000 19.4%
2016 34.233.000 10.5%
2017 37.073.000 7.66%
2018 37.277.000 0.55%
2019 39.218.000 4.95%
2020 44.878.000 12.61%
2021 55.876.000 19.68%
2021 50.792.000 -10.01%
2022 31.634.000 -60.56%
2023 73.800.000 57.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Miquel y Costas & Miquel, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 1 0%
2005 1 0%
2006 1 0%
2007 5 100%
2008 1 0%
2009 1 0%
2010 7 100%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2021 1 0%
2022 1 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Miquel y Costas & Miquel, S.A. Free Cashflow
Year Free Cashflow Growth
2004 2.797.000
2005 5.762.000 51.46%
2006 -2.644.000 317.93%
2007 3.851.000 168.66%
2008 12.411.000 68.97%
2009 8.148.000 -52.32%
2010 25.458.000 67.99%
2011 17.766.000 -43.3%
2012 -1.205.000 1574.36%
2013 4.005.000 130.09%
2014 20.710.000 80.66%
2015 21.108.000 1.89%
2016 26.553.000 20.51%
2017 37.699.000 29.57%
2018 12.669.000 -197.57%
2019 16.793.000 24.56%
2020 55.127.000 69.54%
2021 40.533.000 -36.01%
2022 -19.082.000 312.41%
2023 32.318.000 159.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Miquel y Costas & Miquel, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 24.056.000
2005 25.885.000 7.07%
2006 15.641.000 -65.49%
2007 16.473.000 5.05%
2008 31.185.000 47.18%
2009 25.022.000 -24.63%
2010 37.859.000 33.91%
2011 33.127.000 -14.28%
2012 39.473.000 16.08%
2013 27.926.000 -41.35%
2014 32.159.000 13.16%
2015 37.096.000 13.31%
2016 39.857.000 6.93%
2017 51.982.000 23.33%
2018 30.399.000 -71%
2019 43.735.000 30.49%
2020 72.887.000 40%
2021 64.142.000 -13.63%
2022 12.651.000 -407.01%
2023 39.040.000 67.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Miquel y Costas & Miquel, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 21.259.000
2005 20.123.000 -5.65%
2006 18.285.000 -10.05%
2007 12.622.000 -44.87%
2008 18.774.000 32.77%
2009 16.874.000 -11.26%
2010 12.401.000 -36.07%
2011 15.361.000 19.27%
2012 40.678.000 62.24%
2013 23.921.000 -70.05%
2014 11.449.000 -108.94%
2015 15.988.000 28.39%
2016 13.304.000 -20.17%
2017 14.283.000 6.85%
2018 17.730.000 19.44%
2019 26.942.000 34.19%
2020 17.760.000 -51.7%
2021 23.609.000 24.77%
2022 31.733.000 25.6%
2023 6.722.000 -372.08%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Miquel y Costas & Miquel, S.A. Equity
Year Equity Growth
2003 101.005.977
2004 115.892.601 12.85%
2005 126.213.000 8.18%
2006 130.904.000 3.58%
2007 134.028.000 2.33%
2008 138.586.000 3.29%
2009 148.630.000 6.76%
2010 161.366.000 7.89%
2011 174.367.000 7.46%
2012 192.250.000 9.3%
2013 211.129.000 8.94%
2014 218.511.000 3.38%
2015 235.955.000 7.39%
2016 252.885.000 6.69%
2017 254.184.000 0.51%
2018 269.905.000 5.82%
2019 280.580.000 3.8%
2020 293.627.000 4.44%
2021 322.897.000 9.06%
2022 330.291.000 2.24%
2023 354.781.000 6.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Miquel y Costas & Miquel, S.A. Assets
Year Assets Growth
2003 156.186.901
2004 167.624.130 6.82%
2005 179.838.000 6.79%
2006 182.994.000 1.72%
2007 186.040.000 1.64%
2008 197.296.000 5.71%
2009 208.133.000 5.21%
2010 230.349.000 9.64%
2011 273.481.000 15.77%
2012 305.560.000 10.5%
2013 334.363.000 8.61%
2014 326.442.000 -2.43%
2015 350.040.000 6.74%
2016 350.330.000 0.08%
2017 372.775.000 6.02%
2018 405.025.000 7.96%
2019 404.042.000 -0.24%
2020 416.919.000 3.09%
2021 453.677.000 8.1%
2022 450.808.000 -0.64%
2023 464.702.000 2.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Miquel y Costas & Miquel, S.A. Liabilities
Year Liabilities Growth
2003 55.180.924
2004 51.731.529 -6.67%
2005 53.625.000 3.53%
2006 52.090.000 -2.95%
2007 52.012.000 -0.15%
2008 58.710.000 11.41%
2009 59.503.000 1.33%
2010 68.983.000 13.74%
2011 99.114.000 30.4%
2012 113.310.000 12.53%
2013 123.234.000 8.05%
2014 107.931.000 -14.18%
2015 114.085.000 5.39%
2016 97.445.000 -17.08%
2017 118.591.000 17.83%
2018 135.120.000 12.23%
2019 123.462.000 -9.44%
2020 123.292.000 -0.14%
2021 130.780.000 5.73%
2022 120.517.000 -8.52%
2023 106.442.000 -13.22%

Miquel y Costas & Miquel, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.04
Net Income per Share
1.11
Price to Earning Ratio
10.99x
Price To Sales Ratio
1.5x
POCF Ratio
6.68
PFCF Ratio
8.75
Price to Book Ratio
1.32
EV to Sales
1.61
EV Over EBITDA
6.78
EV to Operating CashFlow
7.09
EV to FreeCashFlow
9.39
Earnings Yield
0.09
FreeCashFlow Yield
0.11
Market Cap
0,46 Bil.
Enterprise Value
0,50 Bil.
Graham Number
15.17
Graham NetNet
1.27

Income Statement Metrics

Net Income per Share
1.11
Income Quality
1.65
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.76
EBT Per Ebit
1.06
Ebit per Revenue
0.17
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.17
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.04
Dividend Yield %
3.74
Payout Ratio
0.4
Dividend Per Share
0.46

Operating Metrics

Operating Cashflow per Share
1.83
Free CashFlow per Share
1.38
Capex to Operating CashFlow
0.25
Capex to Revenue
0.06
Capex to Depreciation
0.86
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
67.8
Days Payables Outstanding
62.09
Days of Inventory on Hand
196.45
Receivables Turnover
5.38
Payables Turnover
5.88
Inventory Turnover
1.86
Capex per Share
0.45

Balance Sheet

Cash per Share
1,64
Book Value per Share
9,31
Tangible Book Value per Share
9.14
Shareholders Equity per Share
9.22
Interest Debt per Share
1.39
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
0.46
Current Ratio
3.09
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
0,12 Bil.
Invested Capital
344299000
Working Capital
0,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,06 Bil.
Average Payables
0,03 Bil.
Average Inventory
100956500
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Miquel y Costas & Miquel, S.A. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Miquel y Costas & Miquel, S.A. Profile

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; 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.

CEO
Mr. Jordi Mercader Miro
Employee
837
Address
Tusset, nº 8-10
Barcelona, 08006

Miquel y Costas & Miquel, S.A. Executives & BODs

Miquel y Costas & Miquel, S.A. Executives & BODs
# Name Age
1 Mr. Jordi Mercader Miro
Executive Chairman
70
2 Mr. Jorge Mercader Barata
Executive Vice Chairman & General Director
70
3 Mr. Francisco Javier Basanez Villaluenga
Secretary & Executive Director
70
4 Mr. Jordi Prat Canadell
Director of Financial & Corporate Development Group
70
5 Ms. Victoria Lacasa Estebanez
Group Legal Director
70

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