MQ4 Stock Overview

Engages in the manufacture, trading, and sale of fine and specialty lightweight papers in Spain and internationally. More details

MQ4 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 12.1% below our estimate of its fair value

Earnings grew by 15.5% over the past year

Risk Analysis

Earnings have declined by 1.2% per year over past 5 years

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Miquel y Costas & Miquel, S.A. Competitors

AlzChem Group

XTRA:ACT

€580.1m

Sto SE KGaA

XTRA:STO3

€695.3m

SIMONA

DB:SIM0

€342.0m

Uzin Utz

XTRA:UZU

€242.1m

Price History & Performance

Summary of share price highs, lows and changes for Miquel y Costas & Miquel
Historical stock prices
Current Share Price	€12.35
52 Week High	€13.35
52 Week Low	€11.15
Beta	0.57
1 Month Change	0.82%
3 Month Change	3.35%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	6.01%

Recent updates

Shareholder Returns

	MQ4	DE Forestry	DE Market
7D	-1.2%	-2.4%	-2.0%
1Y	n/a	-19.8%	6.9%

Return vs Industry: Insufficient data to determine how MQ4 performed against the German Forestry industry.

Return vs Market: Insufficient data to determine how MQ4 performed against the German Market.

Price Volatility

Is MQ4's price volatile compared to industry and market?
MQ4 volatility
MQ4 Average Weekly Movement	3.7%
Forestry Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: MQ4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: MQ4's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1752	885	Jorge Mercader Barata	www.miquelycostas.com

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 comprising cigarette paper, rolling paper booklets, and textile pulps for tobacco industry.

Miquel y Costas & Miquel, S.A. Fundamentals Summary

How do Miquel y Costas & Miquel's earnings and revenue compare to its market cap?
MQ4 fundamental statistics
Market cap	€475.36m
Earnings (TTM)	€46.60m
Revenue (TTM)	€306.88m

10.2x

P/E Ratio

1.5x

P/S Ratio

Is MQ4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MQ4 income statement (TTM)
Revenue	€306.88m
Cost of Revenue	€123.72m
Gross Profit	€183.16m
Other Expenses	€136.56m
Earnings	€46.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.22
Gross Margin	59.68%
Net Profit Margin	15.18%
Debt/Equity Ratio	15.9%

How did MQ4 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 05:58
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Miquel y Costas & Miquel, S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Irma Garrido Arango	Ahorro Corporación
Sofia Rebuelta Villegas	Banco de Madrid S.A.U.
Nicolás Fernández Picón	Banco de Sabadell. S.A.