Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of GBP 6.85 billion. The enterprise value is 8.34 billion.

Market Cap	6.85B
Enterprise Value	8.34B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.90
EV / Sales	0.32
EV / EBITDA	6.89
EV / EBIT	7.65
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	838,397
Profits Per Employee	22,703
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 +33.27% in the last 52 weeks. The beta is 0.67, so Mapfre's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+33.27%
50-Day Moving Average	2.52
200-Day Moving Average	2.34
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	230,171

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 GBP 25.88 billion and earned 700.91 million in profits. Earnings per share was 0.23.

Revenue	25.88B
Gross Profit	5.30B
Operating Income	1.05B
Pretax Income	1.73B
Net Income	700.91M
EBITDA	1.12B
EBIT	1.05B
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 2.27 billion in debt, giving a net cash position of -541.39 million.

Cash & Cash Equivalents	1.73B
Total Debt	2.27B
Net Cash	-541.39M
Net Cash Per Share	n/a
Equity (Book Value)	7.95B
Book Value Per Share	2.29
Working Capital	1.76B

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 0.11, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.11
Dividend Yield	4.01%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	10.24%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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