Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of GBP 6.61 billion. The enterprise value is 8.55 billion.

Market Cap	6.61B
Enterprise Value	8.55B

Important Dates

The last earnings date was 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)	+0.10%
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 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 7.19.

EV / Earnings	10.69
EV / Sales	0.35
EV / EBITDA	3.62
EV / EBIT	3.83
EV / FCF	7.19

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	790,703
Profits Per Employee	26,160
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 +36.29% in the last 52 weeks. The beta is 0.71, so Mapfre's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+36.29%
50-Day Moving Average	2.59
200-Day Moving Average	2.39
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	39,667

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 24.18 billion and earned 800.09 million in profits. Earnings per share was 0.26.

Revenue	24.18B
Gross Profit	5.96B
Operating Income	2.26B
Pretax Income	1.74B
Net Income	800.09M
EBITDA	2.35B
EBIT	2.26B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 14.18 billion in cash and 2.48 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	14.18B
Total Debt	2.48B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	8.26B
Book Value Per Share	2.40
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -49.70 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-49.70M
Free Cash Flow	1.19B
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.11
Dividend Yield	4.02%
Dividend Growth (YoY)	3.55%
Years of Dividend Growth	3
Payout Ratio	113.58%
Buyback Yield	-0.10%
Shareholder Yield	3.91%
Earnings Yield	12.10%
FCF Yield	17.99%

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