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 36.13 million. The enterprise value is 48.81 million.
| Market Cap | 36.13M |
| Enterprise Value | 48.81M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 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 (%) | 4.23% |
| Float | 10.16M |
Valuation Ratios
The trailing PE ratio is 63.26 and the forward PE ratio is 18.17.
| PE Ratio | 63.26 |
| Forward PE | 18.17 |
| PS Ratio | 1.10 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 37.50.
| EV / Earnings | 85.48 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 29.27 |
| EV / FCF | 37.50 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.72 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 12.55 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 109,244 |
| Profits Per Employee | 1,904 |
| Employee Count | 300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Maps S.p.A. has paid 444,201 in taxes.
| Income Tax | 444,201 |
| Effective Tax Rate | 43.75% |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 0.39, so Maps S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 4,252 |
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 32.77 million and earned 571,085 in profits.
| Revenue | 32.77M |
| Gross Profit | 5.59M |
| Operating Income | 1.67M |
| Pretax Income | 1.02M |
| Net Income | 571,085 |
| EBITDA | 5.47M |
| EBIT | 1.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.65 million in cash and 16.34 million in debt, with a net cash position of -12.69 million or -0.96 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 16.34M |
| Net Cash | -12.69M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 26.29M |
| Book Value Per Share | n/a |
| Working Capital | 12.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.65 million and capital expenditures -1.34 million, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 1.05M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.07%, with operating and profit margins of 5.09% and 1.74%.
| Gross Margin | 17.07% |
| Operating Margin | 5.09% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.74% |
| EBITDA Margin | 36.88% |
| EBIT Margin | 11.24% |
| FCF Margin | 3.97% |
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 | 1.58% |
| FCF Yield | 3.60% |
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 4.30, which is 57.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.30 |
| Price Target Difference | 57.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.05% |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |