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 137.08 million. The enterprise value is 144.14 million.

Market Cap	137.08M
Enterprise Value	144.14M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

MSE:MMS has 92.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.89%
Float	12.04M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.75
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -6.71.

EV / Earnings	11.51
EV / Sales	0.93
EV / EBITDA	5.47
EV / EBIT	5.81
EV / FCF	-6.71

Financial Position

The company has a current ratio of 50.54, with a Debt / Equity ratio of 0.01.

Current Ratio	50.54
Quick Ratio	50.12
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	492,729
Profits Per Employee	39,869
Employee Count	314
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 +3.57% in the last 52 weeks. The beta is 0.08, so MSE:MMS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+3.57%
50-Day Moving Average	1.37
200-Day Moving Average	1.53
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	2,084

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 154.72 million and earned 12.52 million in profits. Earnings per share was 0.14.

Revenue	154.72M
Gross Profit	30.85M
Operating Income	24.80M
Pretax Income	24.80M
Net Income	12.52M
EBITDA	25.93M
EBIT	24.80M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.14 billion in cash and 1.79 million in debt, giving a net cash position of 80.11 million or 0.87 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.79M
Net Cash	80.11M
Net Cash Per Share	0.87
Equity (Book Value)	183.52M
Book Value Per Share	1.05
Working Capital	2.14B

Cash Flow

In the last 12 months, operating cash flow was -11.75 million and capital expenditures -9.74 million, giving a free cash flow of -21.49 million.

Operating Cash Flow	-11.75M
Capital Expenditures	-9.74M
Free Cash Flow	-21.49M
FCF Per Share	-0.23

Margins

Gross margin is 19.94%, with operating and profit margins of 16.03% and 8.09%.

Gross Margin	19.94%
Operating Margin	16.03%
Pretax Margin	16.03%
Profit Margin	8.09%
EBITDA Margin	16.76%
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.39%.

Dividend Per Share	0.08
Dividend Yield	5.39%
Dividend Growth (YoY)	33.76%
Years of Dividend Growth	2
Payout Ratio	35.95%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	9.13%
FCF Yield	-15.68%

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