Italy
· Delayed Price · Currency is EUR Maps S.p.A. Statistics
Total Valuation
Maps S.p.A. has a market cap or net worth of EUR 36.66 million. The enterprise value is 44.55 million.
| Market Cap | 36.66M |
| Enterprise Value | 44.55M |
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 (%) | 7.71% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.45 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 7.71.
| EV / Earnings | 38.95 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 20.55 |
| EV / FCF | 7.71 |
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 +13.12% 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 | +13.12% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 17,917 |
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 | 15.75% |
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 |