MIQUEL Y COSTAS & MIQUEL S.A. (MCM.MC)

Every figure this model derived for MCM.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 24,322,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 13,341,000 CashAndCashEquivalents 2025-01-01
current assets 227,946,000 CurrentAssets 2025-01-01
current liabilities 79,301,000 CurrentLiabilities 2025-01-01
equity 385,118,000 Equity 2025-01-01
interest expense 1,303,000 FinanceCosts 2024-12-31
ocf 67,936,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 309,170,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MCM.MC on one particular measure came for.

RatioValue
cash operating margin19.47
current ratio2.87
current ratio reported2.87
fcf margin14.11
interest cover46.19
operating margin19.47
owner earnings margin14.11
revenue growth-0.05
revenue growth per share-0.05
roic12.79
rule of 4019.42
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MCM.MC's figures. Written by the derivation as it ran, not added afterwards.