Maps S.p.A. (BIT: MAPS)

Maps S.p.A. Statistics

Total Valuation

Maps S.p.A. has a market cap or net worth of EUR 42.10 million. The enterprise value is 49.99 million.

Market Cap	42.10M
Enterprise Value	49.99M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Maps S.p.A. has 13.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.14%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.82 and the forward PE ratio is 16.60.

PE Ratio	36.82
Forward PE	16.60
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 8.66.

EV / Earnings	43.71
EV / Sales	1.64
EV / EBITDA	10.45
EV / EBIT	23.07
EV / FCF	8.66

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.64.

Current Ratio	1.86
Quick Ratio	1.26
Debt / Equity	0.64
Debt / EBITDA	3.28
Debt / FCF	2.72
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	101,501
Profits Per Employee	3,812
Employee Count	300
Asset Turnover	0.56
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 1.16, so Maps S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+7.77%
50-Day Moving Average	2.84
200-Day Moving Average	2.64
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	22,907

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, Maps S.p.A. had revenue of EUR 30.45 million and earned 1.14 million in profits.

Revenue	30.45M
Gross Profit	7.01M
Operating Income	2.17M
Pretax Income	1.90M
Net Income	1.14M
EBITDA	4.78M
EBIT	2.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.79 million in cash and 15.68 million in debt, giving a net cash position of -7.89 million or -0.59 per share.

Cash & Cash Equivalents	7.79M
Total Debt	15.68M
Net Cash	-7.89M
Net Cash Per Share	-0.59
Equity (Book Value)	24.58M
Book Value Per Share	n/a
Working Capital	12.94M

Cash Flow

In the last 12 months, operating cash flow was 6.70 million and capital expenditures -928,310, giving a free cash flow of 5.77 million.

Operating Cash Flow	6.70M
Capital Expenditures	-928,310
Free Cash Flow	5.77M
FCF Per Share	0.43

Margins

Gross margin is 23.03%, with operating and profit margins of 7.12% and 3.76%.

Gross Margin	23.03%
Operating Margin	7.12%
Pretax Margin	6.23%
Profit Margin	3.76%
EBITDA Margin	15.70%
EBIT Margin	7.12%
FCF Margin	18.96%

Dividends & Yields

Maps S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	13.72%

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

Maps S.p.A. has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a