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 130.64 million. The enterprise value is 141.42 million.

Market Cap	130.64M
Enterprise Value	141.42M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	May 9, 2025

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 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.70
P/TBV Ratio	2.06
P/FCF Ratio	8.77
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 9.50.

EV / Earnings	10.51
EV / Sales	0.86
EV / EBITDA	4.98
EV / EBIT	5.26
EV / FCF	9.50

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.01.

Current Ratio	6.42
Quick Ratio	5.85
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	523,131
Profits Per Employee	42,873
Employee Count	314
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MSE:MMS has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has increased by +8.40% in the last 52 weeks. The beta is 0.16, so MSE:MMS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+8.40%
50-Day Moving Average	1.42
200-Day Moving Average	1.42
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	4,200

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 164.26 million and earned 13.46 million in profits. Earnings per share was 0.15.

Revenue	164.26M
Gross Profit	33.38M
Operating Income	26.87M
Pretax Income	26.87M
Net Income	13.46M
EBITDA	28.02M
EBIT	26.87M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 80.06 million in cash and 2.33 million in debt, giving a net cash position of 77.73 million or 0.84 per share.

Cash & Cash Equivalents	80.06M
Total Debt	2.33M
Net Cash	77.73M
Net Cash Per Share	0.84
Equity (Book Value)	187.18M
Book Value Per Share	1.08
Working Capital	113.71M

Cash Flow

In the last 12 months, operating cash flow was 24.70 million and capital expenditures -9.81 million, giving a free cash flow of 14.89 million.

Operating Cash Flow	24.70M
Capital Expenditures	-9.81M
Free Cash Flow	14.89M
FCF Per Share	0.16

Margins

Gross margin is 20.32%, with operating and profit margins of 16.36% and 8.20%.

Gross Margin	20.32%
Operating Margin	16.36%
Pretax Margin	16.36%
Profit Margin	8.20%
EBITDA Margin	17.05%
EBIT Margin	16.36%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.08
Dividend Yield	5.65%
Dividend Growth (YoY)	9.87%
Years of Dividend Growth	2
Payout Ratio	35.61%
Buyback Yield	-0.10%
Shareholder Yield	5.85%
Earnings Yield	10.30%
FCF Yield	11.40%

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	5