Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of EUR 8.96 billion. The enterprise value is 11.30 billion.

Market Cap	8.96B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Mapfre has 3.07 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.35%
Float	921.21M

Valuation Ratios

The trailing PE ratio is 9.26 and the forward PE ratio is 8.97. Mapfre's PEG ratio is 2.75.

PE Ratio	9.26
Forward PE	8.97
PS Ratio	0.31
PB Ratio	0.90
P/TBV Ratio	1.34
P/FCF Ratio	6.22
P/OCF Ratio	5.98
PEG Ratio	2.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 7.86.

EV / Earnings	11.68
EV / Sales	0.39
EV / EBITDA	3.95
EV / EBIT	4.19
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.30.

Current Ratio	1.18
Quick Ratio	0.86
Debt / Equity	0.30
Debt / EBITDA	1.04
Debt / FCF	2.08
Interest Coverage	17.22

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	956,145
Profits Per Employee	31,633
Employee Count	30,585
Asset Turnover	0.52
Inventory Turnover	368.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.50, so Mapfre's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+29.78%
50-Day Moving Average	2.77
200-Day Moving Average	2.51
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	2,954,907

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 29.24 billion and earned 967.50 million in profits. Earnings per share was 0.32.

Revenue	29.24B
Gross Profit	7.21B
Operating Income	2.73B
Pretax Income	2.10B
Net Income	967.50M
EBITDA	2.84B
EBIT	2.73B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 17.14 billion in cash and 3.00 billion in debt, giving a net cash position of -1.25 billion or -0.41 per share.

Cash & Cash Equivalents	17.14B
Total Debt	3.00B
Net Cash	-1.25B
Net Cash Per Share	-0.41
Equity (Book Value)	9.99B
Book Value Per Share	2.90
Working Capital	3.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -60.10 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-60.10M
Free Cash Flow	1.44B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 24.65%, with operating and profit margins of 9.33% and 3.31%.

Gross Margin	24.65%
Operating Margin	9.33%
Pretax Margin	7.18%
Profit Margin	3.31%
EBITDA Margin	9.71%
EBIT Margin	9.33%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.16
Dividend Yield	5.48%
Dividend Growth (YoY)	-55.55%
Years of Dividend Growth	1
Payout Ratio	113.58%
Buyback Yield	-0.10%
Shareholder Yield	5.38%
Earnings Yield	10.80%
FCF Yield	16.07%

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