Malta
· Delayed Price · Currency is EUR MAPFRE Middlesea p.l.c. Statistics
Total Valuation
MAPFRE Middlesea p.l.c. has a market cap or net worth of EUR 115.92 million. The enterprise value is 145.60 million.
| Market Cap | 115.92M |
| Enterprise Value | 145.60M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
MAPFRE Middlesea p.l.c. has 92.00 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 12.04M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -1.79.
| EV / Earnings | 11.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.50 |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 1.07.
| Current Ratio | 5.37 |
| Quick Ratio | 4.75 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | 9.87% |
| Revenue Per Employee | 462,494 |
| Profits Per Employee | 41,201 |
| Employee Count | 308 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 7,392 |
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 Middlesea p.l.c. had revenue of EUR 142.45 million and earned 12.69 million in profits. Earnings per share was 0.14.
| Revenue | 142.45M |
| Gross Profit | 32.95M |
| Operating Income | 26.49M |
| Pretax Income | 26.49M |
| Net Income | 12.69M |
| EBITDA | 27.57M |
| EBIT | 26.49M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 56.68 million in cash and 1.87 million in debt, giving a net cash position of 54.81 million or 0.60 per share.
| Cash & Cash Equivalents | 56.68M |
| Total Debt | 1.87M |
| Net Cash | 54.81M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 174.17M |
| Book Value Per Share | 0.98 |
| Working Capital | 90.43M |
Cash Flow
In the last 12 months, operating cash flow was -72.65 million and capital expenditures -8.56 million, giving a free cash flow of -81.21 million.
| Operating Cash Flow | -72.65M |
| Capital Expenditures | -8.56M |
| Free Cash Flow | -81.21M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 23.13%, with operating and profit margins of 18.60% and 8.91%.
| Gross Margin | 23.13% |
| Operating Margin | 18.60% |
| Pretax Margin | 18.60% |
| Profit Margin | 8.91% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 18.60% |
| FCF Margin | -57.01% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 33.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.46% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 10.93% |
| FCF Yield | -70.06% |
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 |