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

MAPFRE Middlesea p.l.c. Statistics

Total Valuation

MAPFRE Middlesea p.l.c. has a market cap or net worth of EUR 128.80 million. The enterprise value is 158.48 million.

Market Cap	128.80M
Enterprise Value	158.48M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

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.

Current Share Class	n/a
Shares Outstanding	92.00M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.43
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -1.95.

EV / Earnings	12.49
EV / Sales	1.11
EV / EBITDA	5.68
EV / EBIT	5.98
EV / FCF	-1.95

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.01.

Current Ratio	5.37
Quick Ratio	4.75
Debt / Equity	0.01
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 +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	1.33
200-Day Moving Average	1.63
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	11,902

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.07
Dividend Yield	5.22%
Dividend Growth (YoY)	33.76%
Years of Dividend Growth	1
Payout Ratio	35.46%
Buyback Yield	-1.31%
Shareholder Yield	3.91%
Earnings Yield	9.84%
FCF Yield	-63.05%

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	n/a