MIQUEL Y COSTAS & MIQUEL, S.A. (MCM.MC) Financials
MCM.MC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 458.6 million | 112.8 million |
2023-03-31 | ? | ? |
2022-12-31 | 450.8 million | 120.5 million |
2022-09-30 | ? | ? |
MCM.MC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 20.7 million | ? |
2023-03-31 | ? | ? |
2022-12-31 | -13.6 million | ? |
2022-09-30 | ? | ? |
MCM.MC Net Income
Date | Net Income |
---|---|
2023-06-30 | 24.3 million |
2023-03-31 | 12.1 million |
2022-12-31 | 14.1 million |
2022-09-30 | 7.0 million |
MCM.MC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 42.9 million | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 42.5 million | 36.8 million | - |
2022-09-30 | - | - | - |
MCM.MC Shares Outstanding
MCM.MC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 10.5 million | - | - | - |
2023-03-31 | 5.2 million | - | - | - |
2022-12-31 | 19.8 million | - | 21.5 million | - |
2022-09-30 | 10.0 million | - | - | - |
MCM.MC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 167.7 million | 97.6 million |
2023-03-31 | - | - |
2022-12-31 | 162.1 million | 79.3 million |
2022-09-30 | - | - |
MCM.MC
Price: €11.85
Forward Dividend Yield: 3.15%
Payout Ratio: 37.75%
Dividend Per Share: 0.37 EUR
Earnings Per Share: 0.99 EUR
P/E Ratio: 11.37
Exchange: MCE
Sector: Basic Materials
Industry: Paper & Paper Products
Volume: 8183
Market Capitalization: 454.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 3.76%
DGR5: 10.35%
DGR10: 13.41%
DGR20: 2.76%