Peru
· Delayed Price · Currency is PEN Michell y Cía. Statistics
Total Valuation
Michell y Cía. has a market cap or net worth of PEN 254.57 million. The enterprise value is 478.68 million.
| Market Cap | 254.57M |
| Enterprise Value | 478.68M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Michell y Cía. has 45.46 million shares outstanding.
| Current Share Class | 3.27M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 136.72 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 257.08.
| EV / Earnings | 12.59 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.01 |
| EV / FCF | 257.08 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.41 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 126.97 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 350,066 |
| Profits Per Employee | 26,863 |
| Employee Count | 1,525 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Michell y Cía. has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is -0.74, so Michell y Cía.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 5.60 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 26 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Michell y Cía. had revenue of PEN 495.34 million and earned 38.01 million in profits. Earnings per share was 0.66.
| Revenue | 495.34M |
| Gross Profit | 100.20M |
| Operating Income | 43.46M |
| Pretax Income | 40.95M |
| Net Income | 38.01M |
| EBITDA | 55.55M |
| EBIT | 43.46M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 12.31 million in cash and 236.42 million in debt, giving a net cash position of -224.11 million or -4.93 per share.
| Cash & Cash Equivalents | 12.31M |
| Total Debt | 236.42M |
| Net Cash | -224.11M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 476.67M |
| Book Value Per Share | 10.49 |
| Working Capital | 109.69M |
Cash Flow
In the last 12 months, operating cash flow was 30.58 million and capital expenditures -28.72 million, giving a free cash flow of 1.86 million.
| Operating Cash Flow | 30.58M |
| Capital Expenditures | -28.72M |
| Free Cash Flow | 1.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.23%, with operating and profit margins of 8.77% and 7.67%.
| Gross Margin | 20.23% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.77% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 15.37%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 15.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.37% |
| Earnings Yield | 14.93% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Michell y Cía. has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |