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 30.28 million. The enterprise value is 43.92 million.
| Market Cap | 30.28M |
| Enterprise Value | 43.92M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Maps S.p.A. has 13.28 million shares outstanding.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 7.13% |
| Float | 10.16M |
Valuation Ratios
The trailing PE ratio is 79.02 and the forward PE ratio is 21.47.
| PE Ratio | 79.02 |
| Forward PE | 21.47 |
| PS Ratio | 1.13 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 16.21.
| EV / Earnings | 114.61 |
| EV / Sales | 1.64 |
| EV / EBITDA | 30.74 |
| EV / EBIT | 28.82 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.60 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 13.94 |
| Debt / FCF | 7.35 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 89,487 |
| Profits Per Employee | 1,277 |
| Employee Count | 300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Maps S.p.A. has paid 418,597 in taxes.
| Income Tax | 418,597 |
| Effective Tax Rate | 52.66% |
Stock Price Statistics
The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.44, so Maps S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 8,960 |
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 26.85 million and earned 383,247 in profits.
| Revenue | 26.85M |
| Gross Profit | 1.43M |
| Operating Income | 1.52M |
| Pretax Income | 794,961 |
| Net Income | 383,247 |
| EBITDA | 1.43M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.46 million in cash and 19.92 million in debt, with a net cash position of -13.47 million or -1.01 per share.
| Cash & Cash Equivalents | 6.46M |
| Total Debt | 19.92M |
| Net Cash | -13.47M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 25.72M |
| Book Value Per Share | n/a |
| Working Capital | 12.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -839,433, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -839,433 |
| Depreciation & Amortization | -95,360 |
| Net Borrowing | 4.48M |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 5.32%, with operating and profit margins of 5.68% and 1.43%.
| Gross Margin | 5.32% |
| Operating Margin | 5.68% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.43% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.68% |
| FCF Margin | 10.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | 8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Maps S.p.A. is 3.90, which is 71.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.90 |
| Price Target Difference | 71.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.58% |
| EPS Growth Forecast (3Y) | n/a |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |