MCM.MC

Strong BuyFull House

Miquel y Costas & Miquel, S.A. · Basic Materials · Spain · $552M

EUR 13.15 +2.9% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

93
StockRank
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Quality
75
Value
61
Momentum
58

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.3x
peers 78.5x
ROE
9.7%
peers 0.0%
D/E
0.1x
peers 1.1x
Dividend %
3.8%
trailing yield

ABOUT MIQUEL Y COSTAS & MIQUEL, S.A.

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Miquel y Costas & Miquel, S.A. is a Spanish manufacturer of specialty thin papers, notably holding a global leadership position in cigarette paper and filter paper, alongside other technical papers. The company's competitive moat is built on proprietary manufacturing technology, high-quality products, and long-standing relationships with key clients in the tobacco industry. This specialization allows it to maintain a dominant presence in a niche but demanding global market.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue337.2M309.3M309.2M313.8M-2.4%301.7M
EPS (EUR)0.821.111.281.1913.2%1.05
Shares38.5M38.2M38.0M37.6M-2.4%37.3M
Debt57.7M52.9M55.4M47.0M-6.6%50.2M
Equity330.3M354.8M385.1M406.8M7.2%—
Op CF12.7M70.3M67.9M56.1M64.3%49.0M
Inv CF7.2M-31.2M-53.2M-27.3M——
Fin CF-20.8M-25.7M-20.2M-32.6M——
Loading 1Y...
PRICE (1Y) · EUR-0.8%
12.713.013.313.613.921 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 94% of stocks we rank over the past year (17% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 13.15
RSI (14)
58.6
52-Week Range-7.4% from high
Low EUR 12.49High EUR 14.20

SCORE BREAKDOWN

Quality
75
ROIC
12.9%78.2
ROE
9.7%69.0
GP/Assets
36.3%88.8
Op. Margin
14.3%72.5
FCF/Assets
2.3%59.6
Piotroski
781.7
Int. Cover
50.0x91.4
D/E Ratio
0.12x58.1
Current Ratio
3.23x69.0
Value
61
P/E (TTM)
12.3x72.1
EV/EBITDA
7.3x70.1
P/FCF
40.9x31.0
P/B
1.2x69.4
P/S
1.6x49.3
Div Yield
3.8%79.0
Momentum
58
52W High %
93%90.6
RS 6M
-10%52.2
SMA 50/200
0.97x48.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-24%16.5

FUNDAMENTALS

Market Cap
$552M
P/E (Forward)
—
Gross Margin
62.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MCM.MC are excluded.

TickerCompanyMkt CapStockRankSignal
MCM.MCMiquel y Costas & Miquel, S.A.(you)$552M93Strong Buy
IBG.MCIberpapel Gestión, S.A.$213M47Hold
ENC.MCENCE Energía y Celulosa, S.A.$684M31Sell
ATYM.LAtalaya Mining Copper, S.A.$2.1B99Strong Buy
TUB.MCTubacex, S.A.$350M36Hold
ACX.MCAcerinox, S.A.$5.0B67Buy

Peer medians: ROE 0.0% · P/E 78.5x · Gross margin 45.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Miquel y Costas & Miquel, S.A. (MCM.MC): Stock Score Summary

Miquel y Costas & Miquel, S.A. (MCM.MC) has a MoatMap StockRank of 93/100 based on Quality (75/100), Value (61/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Miquel y Costas & Miquel, S.A. is a Spanish manufacturer of specialty thin papers, notably holding a global leadership position in cigarette paper and filter paper, alongside other technical papers. The company's competitive moat is built on proprietary manufacturing technology, high-quality products, and long-standing relationships with key clients in the tobacco industry. This specialization allows it to maintain a dominant presence in a niche but demanding global market.

Key Financial Metrics

PriceEUR 13.15
Market Cap$552M
P/E (TTM)12.29
Price/Book1.19
Return on Equity9.7%
Return on Invested Capital12.9%
Debt/Equity0.12x
Gross Margin62.2%
Operating Margin14.3%
Revenue Growth-0.2%
Dividend Yield3.8%
Free Cash Flow$13M

Miquel y Costas & Miquel, S.A. operates in the Paper & Paper Products industry, part of the Basic Materials sector (Spain).

Frequently Asked Questions

What is Miquel y Costas & Miquel, S.A.’s (MCM.MC) StockRank?
MoatMap’s StockRank for Miquel y Costas & Miquel, S.A. (MCM.MC) is 93/100, with a Strong Buy signal. It is a composite of Quality (75), Value (61), and Momentum (58) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Miquel y Costas & Miquel, S.A. have an economic moat?
Miquel y Costas & Miquel, S.A. (MCM.MC) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Miquel y Costas & Miquel, S.A. a buy, hold, or sell?
MoatMap’s current signal for Miquel y Costas & Miquel, S.A. (MCM.MC) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Miquel y Costas & Miquel, S.A. in?
Miquel y Costas & Miquel, S.A. (MCM.MC) operates in the Basic Materials sector, specifically the Paper & Paper Products industry (Spain).