Mapfre, S.A. (BME: MAP)
Spain flag Spain · Delayed Price · Currency is EUR
2.414
-0.014 (-0.58%)
Dec 20, 2024, 5:35 PM CET

Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of EUR 7.40 billion. The enterprise value is 9.17 billion.

Market Cap 7.40B
Enterprise Value 9.17B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date Nov 27, 2024

Share Statistics

Mapfre has 3.07 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 3.07B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.74%
Float 919.84M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 7.87. Mapfre's PEG ratio is 0.87.

PE Ratio 8.79
Forward PE 7.87
PS Ratio 0.24
PB Ratio 0.88
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.89
EV / Sales 0.29
EV / EBITDA 6.40
EV / EBIT 7.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.29
Debt / EBITDA 1.95
Debt / FCF n/a
Interest Coverage 1.06

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE) 16.68%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.39%
Revenue Per Employee 1.01M
Profits Per Employee 27,283
Employee Count 30,873
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.16% 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 +23.16%
50-Day Moving Average 2.53
200-Day Moving Average 2.31
Relative Strength Index (RSI) 35.61
Average Volume (20 Days) 2,192,274

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 31.11 billion and earned 842.30 million in profits. Earnings per share was 0.27.

Revenue 31.11B
Gross Profit 6.37B
Operating Income 1.26B
Pretax Income 2.07B
Net Income 842.30M
EBITDA 1.35B
EBIT 1.26B
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 2.73 billion in debt, giving a net cash position of -650.60 million or -0.21 per share.

Cash & Cash Equivalents 2.08B
Total Debt 2.73B
Net Cash -650.60M
Net Cash Per Share -0.21
Equity (Book Value) 9.55B
Book Value Per Share 2.75
Working Capital 2.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 4.04% and 2.71%.

Gross Margin 20.48%
Operating Margin 4.04%
Pretax Margin 6.67%
Profit Margin 2.71%
EBITDA Margin 4.34%
EBIT Margin 4.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.42%.

Dividend Per Share 0.16
Dividend Yield 6.42%
Dividend Growth (YoY) 6.51%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.42%
Earnings Yield 11.38%
FCF Yield n/a
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

Scores

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