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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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