MAPFRE Middlesea p.l.c. (MSE:MMS)
Malta flag Malta · Delayed Price · Currency is EUR
1.420
0.00 (0.00%)
At close: Jul 28, 2026

MAPFRE Middlesea p.l.c. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
163.41163.41154.72137.17119.09483.6
Revenue Growth
-0.52%5.62%12.79%15.19%-75.38%24.30%
Operating Income
29.6229.6224.824.028.2920.59
Net Income
14.9414.9412.5211.314.487.64
Earnings Per Share
0.160.160.140.120.050.08
EPS Growth
11.18%19.30%10.70%152.66%-41.44%-16.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Motor
49.2549.2547.174339.18
Other Classes
16.4516.4515.2214.5213.21
Group Life
2.562.561.972.712.67
Health
21.4721.4717.0415.8113.96
Fire and Other Property Damages
19.9719.9718.5316.8315.33
Long-Term and Linked Long-Term Insurance Business - Life Risk
11.911.913.31--
Long-Term and Linked Long-Term Insurance Business - Investment Contracts with DPF
34.0934.0933.46--
Total
155.68155.68146.6992.8784.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.2450.2481.947.98137.2971.44
Total Debt
2.152.151.791.661.531.87
Net Cash (Debt)
48.148.180.1146.31135.7669.58
Net Cash Growth
-38.12%-39.96%72.97%-65.88%95.12%-27.55%
Net Cash Per Share
0.520.520.870.501.480.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.5327.53-11.75-87.1-40.0137.66
Capital Expenditures
-8.68-8.68-9.74-7.77-9.59-8.23
Free Cash Flow
18.8618.86-21.49-94.87-49.629.43
Free Cash Flow Growth
26.63%----20.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
18.13%18.13%16.03%17.51%6.96%4.26%
Pretax Margin
18.12%18.12%16.03%17.51%6.96%4.22%
Profit Margin
9.14%9.14%8.09%8.24%3.76%1.58%
FCF Margin
11.54%11.54%-13.89%-69.16%-41.65%6.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0910.0910.0800.0730.0550.030
Dividend Per Share Growth
13.53%13.53%9.87%33.76%79.66%-42.02%
Dividend Yield
6.42%6.97%6.45%5.78%4.19%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.758.5610.2912.2032.8927.69
P/FCF Ratio
6.936.78---7.19
PS Ratio
0.800.780.831.011.240.44