Mapfre, S.A. (BME:MAP)

Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of EUR 11.41 billion. The enterprise value is 13.33 billion.

Market Cap	11.41B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Mapfre has 3.07 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.99%
Float	926.78M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 9.91. Mapfre's PEG ratio is 1.38.

PE Ratio	10.74
Forward PE	9.91
PS Ratio	0.39
PB Ratio	1.13
P/TBV Ratio	1.73
P/FCF Ratio	5.98
P/OCF Ratio	5.79
PEG Ratio	1.38

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.98.

EV / Earnings	12.46
EV / Sales	0.46
EV / EBITDA	4.21
EV / EBIT	4.43
EV / FCF	6.98

Financial Position

The company has a current ratio of 36.29, with a Debt / Equity ratio of 0.28.

Current Ratio	36.29
Quick Ratio	28.57
Debt / Equity	0.28
Debt / EBITDA	0.89
Debt / FCF	1.46
Interest Coverage	7,419.25

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	951,631
Profits Per Employee	35,032
Employee Count	30,585
Asset Turnover	0.53
Inventory Turnover	337.98

Taxes

In the past 12 months, Mapfre has paid 597.20 million in taxes.

Income Tax	597.20M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +73.55% in the last 52 weeks. The beta is 0.54, so Mapfre's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+73.55%
50-Day Moving Average	3.45
200-Day Moving Average	2.94
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	2,487,604

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 29.05 billion and earned 1.07 billion in profits. Earnings per share was 0.35.

Revenue	29.05B
Gross Profit	7.38B
Operating Income	2.97B
Pretax Income	2.31B
Net Income	1.07B
EBITDA	3.08B
EBIT	2.97B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 18.08 billion in cash and 2.79 billion in debt, giving a net cash position of -822.70 million or -0.27 per share.

Cash & Cash Equivalents	18.08B
Total Debt	2.79B
Net Cash	-822.70M
Net Cash Per Share	-0.27
Equity (Book Value)	10.08B
Book Value Per Share	2.92
Working Capital	24.01B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -59.90 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-59.90M
Free Cash Flow	1.91B
FCF Per Share	0.62

Margins

Gross margin is 25.42%, with operating and profit margins of 10.22% and 3.68%.

Gross Margin	25.42%
Operating Margin	10.22%
Pretax Margin	7.96%
Profit Margin	3.68%
EBITDA Margin	10.60%
EBIT Margin	10.22%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.16
Dividend Yield	4.32%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	1
Payout Ratio	108.90%
Buyback Yield	0.49%
Shareholder Yield	4.82%
Earnings Yield	9.37%
FCF Yield	16.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5