Michell y Cía. Statistics

Total Valuation

Michell y Cía. has a market cap or net worth of PEN 227.29 million. The enterprise value is 414.95 million.

Market Cap	227.29M
Enterprise Value	414.95M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 8, 2026

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 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	43.98
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 80.29.

EV / Earnings	16.51
EV / Sales	0.86
EV / EBITDA	9.92
EV / EBIT	14.55
EV / FCF	80.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.44.

Current Ratio	1.37
Quick Ratio	0.32
Debt / Equity	0.44
Debt / EBITDA	4.81
Debt / FCF	38.95
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	354,489
Profits Per Employee	18,377
Employee Count	1,368
Asset Turnover	0.62
Inventory Turnover	1.71

Taxes

In the past 12 months, Michell y Cía. has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.77, so Michell y Cía.'s price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-9.09%
50-Day Moving Average	5.08
200-Day Moving Average	5.41
Relative Strength Index (RSI)	14.53
Average Volume (20 Days)	565

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 484.94 million and earned 25.14 million in profits. Earnings per share was 0.44.

Revenue	484.94M
Gross Profit	83.41M
Operating Income	28.52M
Pretax Income	33.19M
Net Income	25.14M
EBITDA	41.84M
EBIT	28.52M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 13.65 million in cash and 201.31 million in debt, giving a net cash position of -187.66 million or -4.13 per share.

Cash & Cash Equivalents	13.65M
Total Debt	201.31M
Net Cash	-187.66M
Net Cash Per Share	-4.13
Equity (Book Value)	456.13M
Book Value Per Share	10.03
Working Capital	94.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.95 million and capital expenditures -17.79 million, giving a free cash flow of 5.17 million.

Operating Cash Flow	22.95M
Capital Expenditures	-17.79M
Free Cash Flow	5.17M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 5.88% and 5.18%.

Gross Margin	17.20%
Operating Margin	5.88%
Pretax Margin	6.84%
Profit Margin	5.18%
EBITDA Margin	8.63%
EBIT Margin	5.88%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.37
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.08%
Buyback Yield	n/a
Shareholder Yield	7.32%
Earnings Yield	11.06%
FCF Yield	2.27%

Dividend Details

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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3