Miquel y Costas & Miquel, SA

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: ES0164180012
EUR
14.25
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With ROE of 7.82%, it has a Very Expensive valuation with a 1.41 Price to Book Value

  • Over the past year, while the stock has generated a return of 7.95%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.1
2

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

EUR 570 Million (Micro Cap)

stock-summary
P/E

18.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.62%

stock-summary
Debt Equity

0.06

stock-summary
Return on Equity

7.82%

stock-summary
Price to Book

1.43

Revenue and Profits:
Net Sales:
57 Million
(Quarterly Results - Mar 2016)
Net Profit:
9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.06%
0%
1.06%
6 Months
-2.73%
0%
-2.73%
1 Year
10.89%
0%
10.89%
2 Years
28.38%
0%
28.38%
3 Years
15.85%
0%
15.85%
4 Years
12.03%
0%
12.03%
5 Years
39.0%
0%
39.0%

Miquel y Costas & Miquel, SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
27.14%
EBIT to Interest (avg)
10.38
Debt to EBITDA (avg)
4.56
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.56
Tax Ratio
24.21%
Dividend Payout Ratio
30.49%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.10%
ROE (avg)
12.74%

Valuation key factors

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.41
EV to EBIT
29.38
EV to EBITDA
29.38
EV to Capital Employed
1.39
EV to Sales
2.61
PEG Ratio
1.14
Dividend Yield
1.59%
ROCE (Latest)
4.73%
ROE (Latest)
7.82%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'16 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2016 is 1.62% vs 9.65% in Mar 2015",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2016 is 6.17% vs 37.29% in Mar 2015",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'16",
        "Mar'15",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56.60",
          "val2": "55.70",
          "chgp": "1.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.80",
          "val2": "8.80",
          "chgp": "22.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.60",
          "val2": "8.10",
          "chgp": "6.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "190.30%",
          "val2": "157.30%",
          "chgp": "3.30%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.03% vs -8.27% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.05% vs 35.13% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "309.20",
          "val2": "309.30",
          "chgp": "-0.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.90",
          "val2": "73.30",
          "chgp": "3.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "0.60",
          "chgp": "116.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48.70",
          "val2": "42.70",
          "chgp": "14.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "181.50%",
          "val2": "172.50%",
          "chgp": "0.90%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'16 - YoYstock-summary

Mar'16
Mar'15
Change(%)
Net Sales
56.60
55.70
1.62%
Operating Profit (PBDIT) excl Other Income
10.80
8.80
22.73%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
8.60
8.10
6.17%
Operating Profit Margin (Excl OI)
190.30%
157.30%
3.30%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Mar 2016 is 1.62% vs 9.65% in Mar 2015

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Mar 2016 is 6.17% vs 37.29% in Mar 2015

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
309.20
309.30
-0.03%
Operating Profit (PBDIT) excl Other Income
75.90
73.30
3.55%
Interest
1.30
0.60
116.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
48.70
42.70
14.05%
Operating Profit Margin (Excl OI)
181.50%
172.50%
0.90%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.03% vs -8.27% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 14.05% vs 35.13% in Dec 2023

stock-summaryCompany CV
About Miquel y Costas & Miquel, SA stock-summary
stock-summary
Miquel y Costas & Miquel, SA
FMCG
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available