MAPFRE Middlesea p.l.c. Statistics
Total Valuation
MSE:MMS has a market cap or net worth of EUR 128.80 million. The enterprise value is 135.86 million.
Market Cap | 128.80M |
Enterprise Value | 135.86M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
MSE:MMS has 92.00 million shares outstanding.
Current Share Class | 92.00M |
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 10.29.
PE Ratio | 10.29 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 0.70 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -6.32.
EV / Earnings | 10.85 |
EV / Sales | 0.88 |
EV / EBITDA | 5.16 |
EV / EBIT | 5.48 |
EV / FCF | -6.32 |
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
In the past 12 months, MSE:MMS has paid 6.81 million in taxes.
Income Tax | 6.81M |
Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.09, so MSE:MMS's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +2.19% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 1.50 |
Relative Strength Index (RSI) | 46.63 |
Average Volume (20 Days) | 1,973 |
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 5.73%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.73% |
Dividend Growth (YoY) | 9.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 35.95% |
Buyback Yield | n/a |
Shareholder Yield | 5.73% |
Earnings Yield | 9.72% |
FCF Yield | -16.68% |
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 | 3 |