Vista Outdoor Statistics
Total Valuation
Mapfre has a market cap or net worth of 12.38 billion. The enterprise value is 14.59 billion.
| Market Cap | 12.38B |
| Enterprise Value | 14.59B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 926.78M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 9.17.
| PE Ratio | 9.86 |
| Forward PE | 9.17 |
| PS Ratio | 0.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 6.51.
| EV / Earnings | 11.62 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.20 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 36.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 36.29 |
| Quick Ratio | 28.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.46 |
| Interest Coverage | 7,419.25 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 41,142 |
| Employee Count | 30,585 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 337.98 |
Taxes
In the past 12 months, Mapfre has paid 701.35 million in taxes.
| Income Tax | 701.35M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +85.07% in the last 52 weeks. The beta is 0.54, so Mapfre's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +85.07% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 1,003 |
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 34.12 billion and earned 1.26 billion in profits. Earnings per share was 0.41.
| Revenue | 34.12B |
| Gross Profit | 8.67B |
| Operating Income | 3.49B |
| Pretax Income | 2.72B |
| Net Income | 1.26B |
| EBITDA | 3.62B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 21.24 billion in cash and 3.28 billion in debt, giving a net cash position of -966.18 million.
| Cash & Cash Equivalents | 21.24B |
| Total Debt | 3.28B |
| Net Cash | -966.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 3.43 |
| Working Capital | 28.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -70.35 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -70.35M |
| Free Cash Flow | 2.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.42%, with operating and profit margins of 10.22% and 3.68%.
| Gross Margin | 25.42% |
| Operating Margin | 10.22% |
| Pretax Margin | 7.96% |
| Profit Margin | 3.68% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 10.22% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -7.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.90% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 10.14% |
| FCF Yield | 18.11% |
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
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 | 5 |