Malta · Delayed Price · Currency is EUR MAPFRE Middlesea p.l.c. Statistics
Total Valuation
MSE:MAP has a market cap or net worth of EUR 129.72 million. The enterprise value is 171.47 million.
| Market Cap | 129.72M |
| Enterprise Value | 171.47M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
MSE:MAP has 92.00 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 92.00M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 19.51.
| EV / Earnings | 11.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.00 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 534,788 |
| Profits Per Employee | 46,314 |
| Employee Count | 312 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:MAP has paid 8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is -0.20, so MSE:MAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 2,677 |
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, MSE:MAP had revenue of EUR 166.85 million and earned 14.45 million in profits. Earnings per share was 0.16.
| Revenue | 166.85M |
| Gross Profit | 35.16M |
| Operating Income | 28.57M |
| Pretax Income | 28.57M |
| Net Income | 14.45M |
| EBITDA | 29.55M |
| EBIT | 28.57M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 51.75 million in cash and 2.08 million in debt, with a net cash position of 49.66 million or 0.54 per share.
| Cash & Cash Equivalents | 51.75M |
| Total Debt | 2.08M |
| Net Cash | 49.66M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 198.84M |
| Book Value Per Share | 1.18 |
| Working Capital | 81.63M |
Cash Flow
In the last 12 months, operating cash flow was 16.38 million and capital expenditures -7.59 million, giving a free cash flow of 8.79 million.
| Operating Cash Flow | 16.38M |
| Capital Expenditures | -7.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.79M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.07%, with operating and profit margins of 17.12% and 8.66%.
| Gross Margin | 21.07% |
| Operating Margin | 17.12% |
| Pretax Margin | 17.12% |
| Profit Margin | 8.66% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 17.12% |
| FCF Margin | 5.27% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 13.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.52% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 11.14% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |