Mapfre Statistics
Total Valuation
Mapfre has a market cap or net worth of EUR 6.86 billion. The enterprise value is 9.07 billion.
Market Cap | 6.86B |
Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 22, 2024 |
Share Statistics
Mapfre has 3.07 billion shares outstanding. The number of shares has increased by 0.93% in one year.
Shares Outstanding | 3.07B |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.16% |
Float | 919.84M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.62. Mapfre's PEG ratio is 0.71.
PE Ratio | 7.98 |
Forward PE | 7.62 |
PS Ratio | 0.24 |
PB Ratio | 0.80 |
P/FCF Ratio | 6.03 |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.98.
EV / Earnings | 10.42 |
EV / Sales | 0.32 |
EV / EBITDA | 6.11 |
EV / EBIT | 6.79 |
EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 36.25, with a Debt / Equity ratio of 28.07.
Current Ratio | 36.25 |
Quick Ratio | 26.98 |
Debt / Equity | 28.07 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.39 |
Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE) | 15.69% |
Return on Assets (ROA) | 1.55% |
Return on Capital (ROIC) | 6.76% |
Revenue Per Employee | 926,086 |
Profits Per Employee | 28,372 |
Employee Count | 30,699 |
Asset Turnover | 0.53 |
Inventory Turnover | 410.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +305.10% in the last 52 weeks. The beta is 0.72, so Mapfre's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +305.10% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 2.13 |
Relative Strength Index (RSI) | 55.91 |
Average Volume (20 Days) | 1,261,096 |
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, Mapfre had revenue of EUR 28.43 billion and earned 871.00 million in profits. Earnings per share was 0.28.
Revenue | 28.43B |
Gross Profit | 5.81B |
Operating Income | 1.34B |
Pretax Income | 1.92B |
Net Income | 871.00M |
EBITDA | 1.44B |
EBIT | 1.34B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 16.56 billion in cash and 2.72 billion in debt, giving a net cash position of -1.07 billion or -0.35 per share.
Cash & Cash Equivalents | 16.56B |
Total Debt | 2.72B |
Net Cash | -1.07B |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 9.68B |
Book Value Per Share | 2.79 |
Working Capital | 23.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -74.40 million, giving a free cash flow of 1.14 billion.
Operating Cash Flow | 1.21B |
Capital Expenditures | -74.40M |
Free Cash Flow | 1.14B |
FCF Per Share | 0.37 |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.70% and 3.06%.
Gross Margin | 20.42% |
Operating Margin | 4.70% |
Pretax Margin | 6.74% |
Profit Margin | 3.06% |
EBITDA Margin | 5.05% |
EBIT Margin | 4.70% |
FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.65%.
Dividend Per Share | 0.15 |
Dividend Yield | 6.65% |
Dividend Growth (YoY) | 3.01% |
Years of Dividend Growth | n/a |
Payout Ratio | 116.13% |
Buyback Yield | -0.93% |
Shareholder Yield | 5.72% |
Earnings Yield | 12.53% |
FCF Yield | 16.58% |
Stock Splits
The last stock split was on October 30, 2006. It was a forward split with a ratio of 5.
Last Split Date | Oct 30, 2006 |
Split Type | Forward |
Split Ratio | 5 |