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Miquel y Costas & Miquel S.A.

Miquel y Costas & Miquel S.A.

MCM · MC · Basic Materials / Paper & Paper Products

9.96EUR-0.02 (-0.20%)

Price History

Full chart

Market Stats

Previous Close9.98
Open10.20
Day Range9.96 – 10.20
52-Week Range12.49 – 14.38
Volume9.75K
Market Cap480.98M
P/E (TTM)12.29
Forward P/E11.99
EPS1.05
Dividend Yield3.58%
Beta0.14
50-Day Avg13.35
200-Day Avg13.88

About

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Jorge Mercader Barata
  • Employees922
  • HeadquartersTuset 8-10, Barcelona, Spain, 08006, Spain
  • Websitehttps://www.miquelycostas.com

Leadership

  • Mr. Jorge Mercader BarataChair of the Board & General Director · b. 1974
  • Mr. Jordi Mercader MiroExecutive Chairman · b. 1943
  • Mr. Francisco Javier Basanez VillaluengaExecutive Director · b. 1950
  • Mr. Jordi Prat CanadellDirector of Financial & Corporate Development Group
  • Ms. Victoria Lacasa EstebanezSecretary, Group Legal Director & Executive Director

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.18B132.95M149.73M165.41M164.38M157.90M156.43M160.03M172.00M161.55M180.15M191.35M200.92M192.46M203.96M223.33M227.76M242.90M259.26M262.63M274.15M301.29M337.18M311.56M309.17M313.84M
Growth (%)--99.31%+12.62%+10.47%-0.62%-3.94%-0.93%+2.30%+7.48%-6.07%+11.51%+6.22%+5.00%-4.21%+5.97%+9.50%+1.98%+6.64%+6.74%+1.30%+4.39%+9.90%+11.91%-7.60%-0.77%+1.51%
Cost of Revenue---61.92M111.09M110.53M105.22M107.30M116.02M120.72M135.69M112.46M64.38M62.85M70.90M143.51M145.22M155.38M162.27M164.05M173.01M180.19M188.27M123.72M176.17M206.69M
Gross Profit---103.49M53.28M47.37M51.22M52.73M55.98M40.83M44.46M78.89M136.54M129.61M133.06M79.82M82.54M87.51M96.99M98.58M101.14M121.10M148.91M187.84M133.00M107.16M
Gross Margin---62.57%32.41%30.00%32.74%32.95%32.55%25.27%24.68%41.23%67.96%67.34%65.24%35.74%36.24%36.03%37.41%37.54%36.89%40.19%44.16%60.29%43.02%34.14%
Operating Expense---75.30M24.84M26.13M37.20M40.14M46.41M20.71M21.31M52.11M99.40M99.53M103.38M45.21M37.99M39.47M48.76M49.21M42.53M56.69M106.88M132.92M74.70M59.45M
Operating Income2.99B20.82M23.36M28.20M28.45M21.24M14.01M12.59M9.57M20.12M23.15M26.78M37.14M30.09M29.68M34.60M44.55M48.04M48.23M49.37M58.61M64.41M42.03M54.92M58.31M47.71M
Operating Margin15.58%15.66%15.60%17.05%17.31%13.45%8.96%7.87%5.57%12.45%12.85%13.99%18.48%15.63%14.55%15.49%19.56%19.78%18.60%18.80%21.38%21.38%12.47%17.63%18.86%15.20%
EBITDA---31.40M40.89M35.67M28.40M25.98M28.73M38.13M42.44M46.90M53.62M45.63M45.98M54.95M60.23M65.16M66.19M69.19M76.81M85.10M60.11M76.53M84.63M73.25M
EBITDA Margin---18.98%24.87%22.59%18.15%16.24%16.71%23.60%23.56%24.51%26.69%23.71%22.54%24.61%26.44%26.83%25.53%26.35%28.02%28.25%17.83%24.56%27.37%23.34%
Net Income---19.99M20.24M16.70M11.49M9.60M11.67M17.43M20.15M23.14M27.41M27.11M24.70M30.64M34.23M37.07M37.28M39.22M44.88M50.79M31.63M42.71M48.70M45.08M
Net Income Margin---12.09%12.31%10.58%7.34%6.00%6.79%10.79%11.18%12.09%13.64%14.09%12.11%13.72%15.03%15.26%14.38%14.93%16.37%16.86%9.38%13.71%15.75%14.36%
R&D285.00K--2.52M3.10M65.00K-----11.00K23.00K55.00K87.00K75.00K143.00K34.00K34.00K34.00K35.00K101.00K-168.00K--
R&D as % of Total Revenue0.00%--1.52%1.89%0.04%-----0.01%0.01%0.03%0.04%0.03%0.06%0.01%0.01%0.01%0.01%0.03%-0.05%--
Interest Expense0002.02M481.00K385.00K459.00K699.00K426.00K369.00K299.00K845.00K1.48M82.00K128.00K15.00K43.00K10.00K64.00K559.00K460.00K393.00K414.00K602.00K1.30M1.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.22%0.29%0.24%0.29%0.44%0.25%0.23%0.17%0.44%0.74%0.04%0.06%0.01%0.02%0.00%0.02%0.21%0.17%0.13%0.12%0.19%0.42%0.40%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.04B129.75M144.15M156.19M167.42M179.84M182.72M186.04M197.30M208.13M230.35M273.48M305.56M334.36M326.44M350.04M350.33M372.77M405.02M404.04M416.92M453.68M450.81M464.70M513.99M516.26M
Total Liabilities8.23B48.78M54.18M55.18M50.61M52.39M50.63M50.94M56.81M57.71M66.14M94.77M113.31M123.23M107.93M111.75M95.41M117.00M133.66M122.11M122.25M129.51M120.52M109.92M128.87M109.49M
Total Equity12.81B80.97M89.97M101.01M115.37M126.21M130.90M134.03M138.59M148.63M161.37M174.37M192.25M211.13M218.51M235.96M252.88M254.18M269.90M280.58M293.63M322.90M330.29M354.78M385.12M406.77M
Cash101.92M1.38M1.03M2.94M3.10M3.37M656.00K1.03M495.00K530.00K839.00K676.00K1.56M599.00K447.00K1.08M4.09M9.87M17.00M6.95M7.74M6.43M5.50M18.81M13.34M9.51M
Total Debt----13.03M14.29M16.90M19.90M20.33M20.95M26.09M51.00M56.23M75.61M59.95M65.46M54.74M72.22M74.84M71.37M68.65M58.03M57.74M52.91M55.43M46.98M
Net Debt----2.94M9.93M10.91M16.24M18.88M19.83M20.42M25.25M50.33M-1.56M75.01M59.51M64.38M50.64M62.35M57.83M64.42M60.91M53.05M53.44M34.11M42.09M37.46M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----24.06M25.89M15.64M16.47M31.18M25.02M37.86M33.13M39.47M27.93M32.16M37.10M39.86M51.98M30.40M43.73M72.89M64.14M12.65M70.28M67.94M56.10M
Investing Cash Flow-----19.78M-20.97M-14.17M-12.56M-24.78M-18.85M-36.68M-50.23M-34.37M-42.01M-1.28M-30.80M-14.21M-25.05M5.18M-25.56M-42.65M-32.70M7.19M-31.25M-53.23M-27.30M
Financing Cash Flow-----8.59M-4.64M-4.19M-3.54M-6.94M-6.14M-868.00K16.94M-4.22M13.13M-31.03M-5.66M-22.64M-21.14M-28.45M-28.24M-29.45M-32.74M-20.77M-25.73M-20.18M-32.62M
Capital Expenditure1.70B12.55M14.19M15.15M21.22M18.04M15.19M12.57M18.77M16.87M12.17M15.36M40.68M23.92M11.45M15.99M13.30M14.28M17.73M26.94M17.76M23.61M31.73M16.89M24.75M44.11M
Free Cash Flow----2.84M7.84M448.00K3.91M12.41M8.15M25.69M17.77M-1.21M4.00M20.71M21.11M26.55M37.70M12.67M16.79M55.13M40.53M-19.08M53.39M43.19M11.99M
Dividends Paid451.68M2.85M3.18M3.61M4.15M4.50M4.60M4.60M4.60M4.13M5.54M5.64M5.95M5.94M6.22M7.35M8.47M10.18M11.26M13.35M17.30M15.50M16.10M17.20M19.89M18.45M
FCF to OCF----11.81%30.31%2.86%23.71%39.80%32.56%67.86%53.63%-3.05%14.34%64.40%56.90%66.62%72.52%41.68%38.40%75.63%63.19%-150.83%75.97%63.58%21.37%
Dividend Paid to FCF----146.13%57.35%1026.56%117.77%37.06%50.66%21.57%31.76%-493.86%148.41%30.04%34.81%31.89%27.00%88.85%79.50%31.38%38.24%-84.37%32.22%46.06%153.92%

Earnings

Report DateMar 31, 2006Sep 30, 2006Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 28, 2015Nov 3, 2015Feb 29, 2016May 6, 2016
EPS Estimate----------------------------
EPS Actual0.060.050.090.090.090.090.110.100.120.090.110.130.150.150.160.140.190.130.120.120.120.140.150.170.150.140.190.18
Surprise----------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap480.98M
Enterprise Value496.37M
Trailing P/E12.29
Forward P/E11.99
PEG Ratio2.26
Price / Sales1.60
Price / Book1.18
EPS1.05
Book Value10.83
Revenue (TTM)301.38M
Gross Profit (TTM)187.31M
EBITDA69.70M
Profit Margin13.09%
Operating Margin14.31%
Return on Equity9.73%
Return on Assets5.81%
Shares Outstanding37.29M
Shares Float14.97M
Beta0.14
Dividend Yield3.58%
Dividend Rate0.46
Payout Ratio46.94%

Dividends

20262×
0.12Jul 14, 20260.10Apr 14, 2026
20254×
0.09Dec 15, 20250.09Oct 14, 20250.11Jul 15, 20250.10Apr 14, 2025
20244×
0.09Dec 16, 20240.09Oct 15, 20240.10Jul 16, 20240.09Apr 16, 2024
20234×
0.09Dec 18, 20230.08Oct 17, 20230.10Jul 11, 20230.09Apr 18, 2023
20224×
0.08Dec 12, 20220.08Oct 13, 20220.09Jul 11, 20220.08Apr 12, 2022
20214×
0.10Dec 10, 20210.08Oct 7, 20210.08Jul 9, 20210.06Apr 14, 2021
20202×
0.14Dec 10, 20200.07Oct 13, 2020

Stock Splits

  • Oct 9, 20266:5
  • Oct 14, 202115:11
  • Nov 9, 20188:5
  • Nov 1, 20167:4
  • Oct 11, 20114:3
  • Dec 9, 2004479156:319437
  • Oct 22, 20024:3
  • Nov 16, 2001479156:319437