-0.38%
-0.76%
5.26%
3.17%
17.75%
7.08%
30.00%
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Company Description
Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally.It operates through Tobacco Industry, Industrial Products, and Others segments.The company offers papers for the cigarette industry; printing, rolling, and specialty papers; and specialty textile pulps for industrial uses, as well as colored papers and cardboards.
It also manufactures, markets, and sells paper pulp, and processed and handled paper; operates thermal electric plant; leases industrial assets; promotes and develops companies; and provides other technical, logistics, storage, transport, and distribution services.The company also exports its products.Miquel y Costas & Miquel, S.A. was founded in 1725 and is headquartered in Barcelona, Spain.
Market Data
| Last Price | 13 |
| Change Percentage | -0.38% |
| Open | 13.2 |
| Previous Close | 13.05 |
| Market Cap ( Millions) | 498 |
| Volume | 3272 |
| Year High | 13.7 |
| Year Low | 11.04 |
| M A 50 | 12.81 |
| M A 200 | 12.66 |
Financial Ratios
| FCF Yield | 8.50% |
| Dividend Yield | 3.55% |
| ROE | 12.58% |
| Debt / Equity | 15.94% |
| Net Debt / EBIDTA | 66.06% |
| Price To Book | 1.33 |
| Price Earnings Ratio | 11.0 |
| Price To FCF | 11.76 |
| Price To sales | 1.62 |
| EV / EBITDA | 6.84 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Tobacco
Expected Growth : 3.5 %
What the company do ?
Tobacco from Miquel y Costas & Miquel, S.A. is a Spanish tobacco company producing high-quality tobacco products, including cigarettes and cigars, since 1879.
Why we expect these perspectives ?
Growing demand for premium tobacco products, increasing popularity of cigars, and expanding distribution channels drive growth for Miquel y Costas & Miquel, S.A. in the tobacco market.
Segment n°2 -> Industrial
Expected Growth : 4.5 %
What the company do ?
Industrial from Miquel y Costas & Miquel, S.A. refers to the paper manufacturing division of the Spanish company, producing a wide range of specialty papers.
Why we expect these perspectives ?
Growing demand for sustainable packaging, increasing adoption of specialty papers in luxury packaging, and expansion in emerging markets drive the industrial paper segment's growth.
Segment n°3 -> Others
Expected Growth : 4.5 %
What the company do ?
Others from Miquel y Costas & Miquel, S.A. refers to the miscellaneous products or services offered by the company beyond their primary paper and cardboard manufacturing business.
Why we expect these perspectives ?
The miscellaneous products and services segment of Miquel y Costas & Miquel, S.A. is expected to grow driven by increasing demand for sustainable packaging solutions, expansion into new markets, and strategic partnerships.
Miquel Y Costas & Miquel, S.A. Products
| Product Range | What is it ? |
|---|---|
| Papel Cigarette | A high-quality cigarette paper made from natural fibers, used for rolling cigarettes. |
| Miquel y Costas Filter Tips | High-quality filter tips designed for use with hand-rolled cigarettes, providing a smooth draw and even flavor. |
| Oveja Negra Rolling Papers | A premium range of rolling papers made from natural fibers, available in various sizes and flavors. |
| Miquel y Costas Accessories | A range of accessories for smokers, including lighters, ashtrays, and cigarette cases. |
Miquel y Costas & Miquel, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Miquel y Costas & Miquel, S.A. is medium due to the presence of alternative products in the market.
Bargaining Power Of Customers
The bargaining power of customers for Miquel y Costas & Miquel, S.A. is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Miquel y Costas & Miquel, S.A. is high due to the limited number of suppliers in the market.
Threat Of New Entrants
The threat of new entrants for Miquel y Costas & Miquel, S.A. is low due to the high barriers to entry in the market.
Intensity Of Rivalry
The intensity of rivalry for Miquel y Costas & Miquel, S.A. is medium due to the presence of several competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 12.98% |
| Debt Cost | 3.95% |
| Equity Weight | 87.02% |
| Equity Cost | 6.64% |
| WACC | 6.29% |
| Leverage | 14.91% |
Miquel y Costas & Miquel, S.A. : Quality Control
Miquel y Costas & Miquel, S.A. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NPAPER.ST | Nordic Paper Holding AB (publ) produces and sells natural greaseproof and kraft paper in Sweden, Italy, Germany, rest of Europe, the United States, and internationally. It offers a range of … |
| CPHN.SW | CPH Chemie + Papier Holding AG, together with its subsidiaries, engages in the developing, manufacturing, and distributing chemicals, printing paper, and pharmaceutical packaging films. The Chemistry division manufactures and distributes … |
| LTHM.L | James Latham plc, together with its subsidiaries, engages in the importing and distribution of timber, panels, and decorative surfaces in the United Kingdom, the Republic of Ireland, rest of Europe, … |
| ALEXA.PA | Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company also manufactures stationery, office and … |
| ATC.WA | Arctic Paper S.A., together with its subsidiaries, produces and sells paper for printing houses, paper distributors, book and magazine publishing houses, and the advertising industries in Poland, Germany, France, the … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Nordic Paper Holding
A-Score
1-Year Total Return ->
🥈
Miquel y Costas
A-Score
1-Year Total Return ->
🥉
Arctic Paper
A-Score
1-Year Total Return ->
4
James Latham
A-Score
1-Year Total Return ->
5
Exacompta Clairefontaine
A-Score
1-Year Total Return ->
6
