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Spain
In shortMinerales Y Productos Derivados SA is profitable, generates cash and carries moderate debt, with revenue growing (+3.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.2% | 94/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 17.1% | 88/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.8% | 69/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.3% | 69/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.32× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.32× | 94/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.69× | 94/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 19.93× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.78 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 17.0% | 88/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.00× | 87/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 11.7% | 68/100 |
| Operating margin volatility | 6.7% | 48/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.8% | 27/100 |
|---|---|---|
| EPS growth, 3-year average | 22.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 358 | 437 | 426 | 447 | 461 |
| Operating income | 33 | 62 | 105 | 99 | 107 |
| Interest expense | 4.2 | 4.8 | 5.6 | 6.7 | 5.4 |
| Pre-tax income | 30 | 63 | 109 | 103 | 106 |
| Income tax | 6.6 | 15 | 23 | 22 | 25 |
| Net income | 22 | 43 | 85 | 80 | 79 |
| Diluted EPS | €45.32 | €87.90 | €173.64 | €163.12 | €161.65 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
7.78 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 24, 2026