Maps S.p.A. Statistics

Total Valuation

Maps S.p.A. has a market cap or net worth of EUR 33.21 million. The enterprise value is 45.71 million.

Market Cap	33.21M
Enterprise Value	45.71M

Important Dates

The next estimated earnings date is Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	13.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	14.73
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	8.20
PEG Ratio	0.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 11.28.

EV / Earnings	49.44
EV / Sales	1.46
EV / EBITDA	9.37
EV / EBIT	33.42
EV / FCF	11.28

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 82.46.

Current Ratio	2.06
Quick Ratio	-25.87
Debt / Equity	82.46
Debt / EBITDA	3.77
Debt / FCF	4.54
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	104,223
Profits Per Employee	3,082
Employee Count	300
Asset Turnover	0.56
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.03% 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	-18.03%
50-Day Moving Average	2.49
200-Day Moving Average	2.76
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	2,850

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 31.27 million and earned 924,580 in profits.

Revenue	31.27M
Gross Profit	5.87M
Operating Income	1.37M
Pretax Income	976,537
Net Income	924,580
EBITDA	4.88M
EBIT	1.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.90 million in cash and 18.41 million in debt, giving a net cash position of -12.51 million or -0.94 per share.

Cash & Cash Equivalents	5.90M
Total Debt	18.41M
Net Cash	-12.51M
Net Cash Per Share	-0.94
Equity (Book Value)	22.32M
Book Value Per Share	n/a
Working Capital	13.73M

Cash Flow

In the last 12 months, operating cash flow was 5.58 million and capital expenditures -1.53 million, giving a free cash flow of 4.05 million.

Operating Cash Flow	5.58M
Capital Expenditures	-1.53M
Free Cash Flow	4.05M
FCF Per Share	0.30

Margins

Gross margin is 18.78%, with operating and profit margins of 4.38% and 2.96%.

Gross Margin	18.78%
Operating Margin	4.38%
Pretax Margin	3.12%
Profit Margin	2.96%
EBITDA Margin	15.61%
EBIT Margin	4.38%
FCF Margin	12.96%

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	12.20%

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