Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of GBP 8.29 billion. The enterprise value is 10.29 billion.

Market Cap	8.29B
Enterprise Value	10.29B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 26, 2025

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	921.21M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.99
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.98
EV / Sales	0.41
EV / EBITDA	4.11
EV / EBIT	4.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	805,277
Profits Per Employee	28,093
Employee Count	30,585
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 +28.02% 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	+28.02%
50-Day Moving Average	2.79
200-Day Moving Average	2.52
Relative Strength Index (RSI)	74.15
Average Volume (20 Days)	821,767

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 24.63 billion and earned 859.24 million in profits.

Revenue	24.63B
Gross Profit	6.15B
Operating Income	2.35B
Pretax Income	1.84B
Net Income	859.24M
EBITDA	2.44B
EBIT	2.35B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 14.34 billion in cash and 2.51 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	14.34B
Total Debt	2.51B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	2.42
Working Capital	n/a

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 24.97%, with operating and profit margins of 9.53% and 3.49%.

Gross Margin	24.97%
Operating Margin	9.53%
Pretax Margin	7.46%
Profit Margin	3.49%
EBITDA Margin	9.91%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.05
Dividend Yield	1.54%
Dividend Growth (YoY)	-56.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	10.36%
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