Miquel y Costas & Miquel SA
MAD:MCM
Intrinsic Value
Miquel y Costas & Miquel, SA engages in the manufacture of fine and specialty lightweight papers. [ Read More ]
The intrinsic value of one
MCM
stock under the Base Case scenario is
12.42
EUR.
Compared to the current market price of 13 EUR,
Miquel y Costas & Miquel SA
is
Overvalued by 4%.
Miquel y Costas & Miquel SA's market capitalization is 500.4m EUR.
MCM stock price is 13 EUR.
MCM stock (12.42 EUR) is 4% less than its price (13 EUR).
MCM stock (12.78 EUR) is 2% less than its price (13 EUR). Open Relative Valuation
MCM has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
MCM has positive Net Income for the last twelve months.
MCM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
MCM has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
MCM has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
MCM's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
MCM's ROE (Return on Equity) has decreased in the last 3 years from 16% to 13%.
MCM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
MCM's Revenue has been growing by 4% per year for the last 3 years.
MCM's Revenue has dropped by 8% over the past 12 months.
MCM has positive Operating Income for the last twelve months.
MCM has negative Free Cash Flow for the last twelve months.
MCM has negative Net Debt. This means that the company has more cash and short-term investments (43m EUR) than debt (37m EUR).
MCM has positive Gross Profit for the last twelve months.
MCM's short-term assets (220m EUR) exceed its short-term liabilties (78m EUR).
MCM's D/E (Debt to Equity) is very low and is equal to 0.11.
MCM's long-term assets (451m EUR) exceed its long-term liabilties (121m EUR).
MCM's Altman Z-Score is very high and is equal to 4.47.
MCM earns more than enough operating income (55m EUR) to safely cover interest payments on its debt (428k EUR).
Valuation Backtest
Miquel y Costas & Miquel SA
Run backtest to discover the historical profit from buying and selling
MCM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Miquel y Costas & Miquel SA
Balance Sheet Decomposition
Miquel y Costas & Miquel SA
| Current Assets | 219.6m |
| Cash & Short-Term Investments | 43.1m |
| Receivables | 61.4m |
| Other Current Assets | 115.1m |
| Non-Current Assets | 231.2m |
| Long-Term Investments | 31.6m |
| PP&E | 189.1m |
| Intangibles | 6.6m |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 77.6m |
| Accounts Payable | 41.8m |
| Accrued Liabilities | 48k |
| Other Current Liabilities | 35.7m |
| Non-Current Liabilities | 42.9m |
| Long-Term Debt | 36.8m |
| Other Non-Current Liabilities | 6.1m |
Earnings Waterfall
Miquel y Costas & Miquel SA
|
Revenue
|
309.3m
EUR
|
|
Cost of Revenue
|
-115.8m
EUR
|
|
Gross Profit
|
193.5m
EUR
|
|
Operating Expenses
|
-138.1m
EUR
|
|
Operating Income
|
55.4m
EUR
|
|
Other Expenses
|
-12.7m
EUR
|
|
Net Income
|
42.7m
EUR
|
Free Cash Flow Analysis
Miquel y Costas & Miquel SA
MCM Profitability Score
Profitability Due Diligence
Miquel y Costas & Miquel SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Miquel y Costas & Miquel SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
MCM Solvency Score
Solvency Due Diligence
Miquel y Costas & Miquel SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Miquel y Costas & Miquel SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCM Price Targets Summary
Miquel y Costas & Miquel SA
According to Wall Street analysts, the average 1-year price target for
MCM
is 11.73 EUR
.
Shareholder Return
MCM Price
Miquel y Costas & Miquel SA
| Average Annual Return | 4.44% |
| Standard Deviation of Annual Returns | 19.29% |
| Max Drawdown | -39% |
| Market Capitalization | 500.4m EUR |
| Shares Outstanding | 38 221 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Miquel y Costas & Miquel SA
Country
Industry
Market Cap
Dividend Yield
Description
Miquel y Costas & Miquel, SA engages in the manufacture of fine and specialty lightweight papers. The company is headquartered in Barcelona, Barcelona and currently employs 871 full-time employees. The Company’s products are distributed both domestically and abroad, and also include printing, writing, rolling and specialty papers, as well as textile pulps. The firm is a parent of Grupo Miquel y Costas, a group which comprises such companies as SA Paya Miralles, Celulosa de Levante SA, Papeles Anoia SA, Desvi SA, Sociedad Espanola Zig Zag SA, MB Papeles Especiales SA, Miquel y Costas Tecnologias SA, Proyectos Energeticos MB SA and Terranova Papers SA. In addition, it operates the Besos and Pla de la Barquera production plants, which are located in the province of Barcelona, and the Mislata production plant, located in the province of Valencia.
Contact
IPO
Employees
Officers
The intrinsic value of one
MCM
stock under the Base Case scenario is
12.42
EUR.
Compared to the current market price of 13 EUR,
Miquel y Costas & Miquel SA
is
Overvalued by 4%.
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