MAPFRE Middlesea p.l.c. (MSE:MMS)

MAPFRE Middlesea p.l.c. Statistics

Total Valuation

MSE:MMS has a market cap or net worth of EUR 142.60 million. The enterprise value is 185.75 million.

Market Cap	142.60M
Enterprise Value	185.75M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

MSE:MMS has 92.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	92.00M
Shares Outstanding	92.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.72
P/TBV Ratio	2.03
P/FCF Ratio	7.56
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 9.85.

EV / Earnings	12.44
EV / Sales	1.14
EV / EBITDA	5.08
EV / EBIT	6.27
EV / FCF	9.85

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	4.73
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	520,427
Profits Per Employee	47,564
Employee Count	314
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:MMS has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	30.74%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.01, so MSE:MMS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.33%
50-Day Moving Average	1.38
200-Day Moving Average	1.40
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	2,917

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:MMS had revenue of EUR 163.41 million and earned 14.94 million in profits.

Revenue	163.41M
Gross Profit	36.21M
Operating Income	29.62M
Pretax Income	29.62M
Net Income	14.94M
EBITDA	36.14M
EBIT	29.62M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.24 million in cash and 2.15 million in debt, with a net cash position of 48.10 million or 0.52 per share.

Cash & Cash Equivalents	50.24M
Total Debt	2.15M
Net Cash	48.10M
Net Cash Per Share	0.52
Equity (Book Value)	198.24M
Book Value Per Share	n/a
Working Capital	77.38M

Cash Flow

In the last 12 months, operating cash flow was 27.53 million and capital expenditures -8.68 million, giving a free cash flow of 18.86 million.

Operating Cash Flow	27.53M
Capital Expenditures	-8.68M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	18.86M
FCF Per Share	0.20

Margins

Gross margin is 22.16%, with operating and profit margins of 18.12% and 9.14%.

Gross Margin	22.16%
Operating Margin	18.12%
Pretax Margin	18.12%
Profit Margin	9.14%
EBITDA Margin	22.11%
EBIT Margin	18.12%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.08
Dividend Yield	5.18%
Dividend Growth (YoY)	9.87%
Years of Dividend Growth	3
Payout Ratio	32.10%
Buyback Yield	-0.10%
Shareholder Yield	4.95%
Earnings Yield	10.47%
FCF Yield	13.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5