Mapfre, S.A. (MPFRY)
OTCMKTS · Delayed Price · Currency is USD
5.09
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST

Mapfre Statistics

Total Valuation

Mapfre has a market cap or net worth of 8.43 billion. The enterprise value is 10.27 billion.

Market Cap 8.43B
Enterprise Value 10.27B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Nov 27, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 919.84M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio 8.97
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.94
EV / Sales 0.32
EV / EBITDA 6.89
EV / EBIT 7.65
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.29
Debt / EBITDA 1.95
Debt / FCF n/a
Interest Coverage 1.06

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE) 16.68%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 6.39%
Revenue Per Employee 1.12M
Profits Per Employee 30,429
Employee Count 30,873
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.67, so Mapfre's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +13.13%
50-Day Moving Average 5.30
200-Day Moving Average 5.04
Relative Strength Index (RSI) 40.55
Average Volume (20 Days) 159

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 had revenue of 34.69 billion and earned 939.44 million in profits. Earnings per share was 0.31.

Revenue 34.69B
Gross Profit 7.11B
Operating Income 1.40B
Pretax Income 2.31B
Net Income 939.44M
EBITDA 1.51B
EBIT 1.40B
Earnings Per Share (EPS) 0.31
Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 3.04 billion in debt, giving a net cash position of -725.63 million.

Cash & Cash Equivalents 2.32B
Total Debt 3.04B
Net Cash -725.63M
Net Cash Per Share n/a
Equity (Book Value) 10.65B
Book Value Per Share 3.07
Working Capital 2.36B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 4.04% and 2.71%.

Gross Margin 20.48%
Operating Margin 4.04%
Pretax Margin 6.67%
Profit Margin 2.71%
EBITDA Margin 4.34%
EBIT Margin 4.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.39%.

Dividend Per Share 0.22
Dividend Yield 4.39%
Dividend Growth (YoY) -0.26%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.39%
Earnings Yield 11.14%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a