Maps S.p.A. Statistics

Total Valuation

Maps S.p.A. has a market cap or net worth of EUR 43.17 million. The enterprise value is 50.12 million.

Market Cap	43.17M
Enterprise Value	50.12M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 22.80 and the forward PE ratio is 13.67. Maps S.p.A.'s PEG ratio is 0.36.

PE Ratio	22.80
Forward PE	13.67
PS Ratio	1.48
PB Ratio	1.68
P/TBV Ratio	270.00
P/FCF Ratio	6.38
P/OCF Ratio	6.04
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 7.41.

EV / Earnings	26.47
EV / Sales	1.72
EV / EBITDA	11.20
EV / EBIT	15.08
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.

Current Ratio	1.75
Quick Ratio	1.23
Debt / Equity	0.52
Debt / EBITDA	2.97
Debt / FCF	1.97
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	96,900
Profits Per Employee	6,312
Employee Count	300
Asset Turnover	0.53
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.14% in the last 52 weeks. The beta is 0.94, so Maps S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+38.14%
50-Day Moving Average	3.20
200-Day Moving Average	2.86
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	22,556

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 29.07 million and earned 1.89 million in profits.

Revenue	29.07M
Gross Profit	7.40M
Operating Income	3.32M
Pretax Income	2.80M
Net Income	1.89M
EBITDA	4.47M
EBIT	3.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.35 million in cash and 13.30 million in debt, giving a net cash position of -6.95 million or -0.52 per share.

Cash & Cash Equivalents	6.35M
Total Debt	13.30M
Net Cash	-6.95M
Net Cash Per Share	-0.52
Equity (Book Value)	25.73M
Book Value Per Share	n/a
Working Capital	11.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.15 million and capital expenditures -387,785, giving a free cash flow of 6.76 million.

Operating Cash Flow	7.15M
Capital Expenditures	-387,785
Free Cash Flow	6.76M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 11.43% and 6.51%.

Gross Margin	25.46%
Operating Margin	11.43%
Pretax Margin	9.63%
Profit Margin	6.51%
EBITDA Margin	15.39%
EBIT Margin	11.43%
FCF Margin	23.26%

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	4.39%
FCF Yield	15.66%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a