Mapfre Statistics
Total Valuation
Mapfre has a market cap or net worth of EUR 10.89 billion. The enterprise value is 12.81 billion.
Market Cap | 10.89B |
Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
Earnings Date | Oct 26, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Current Share Class | 3.07B |
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 10.18 and the forward PE ratio is 9.59.
PE Ratio | 10.18 |
Forward PE | 9.59 |
PS Ratio | 0.37 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 5.70 |
P/OCF Ratio | 5.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.71.
EV / Earnings | 11.98 |
EV / Sales | 0.44 |
EV / EBITDA | 4.05 |
EV / EBIT | 4.26 |
EV / FCF | 6.71 |
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 | 951,631 |
Profits Per Employee | 35,032 |
Employee Count | 30,585 |
Asset Turnover | 0.53 |
Inventory Turnover | 337.98 |
Taxes
In the past 12 months, Mapfre has paid 597.20 million in taxes.
Income Tax | 597.20M |
Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +58.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +58.48% |
50-Day Moving Average | 3.42 |
200-Day Moving Average | 2.90 |
Relative Strength Index (RSI) | 61.22 |
Average Volume (20 Days) | n/a |
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 EUR 29.05 billion and earned 1.07 billion in profits. Earnings per share was 0.35.
Revenue | 29.05B |
Gross Profit | 7.38B |
Operating Income | 2.97B |
Pretax Income | 2.31B |
Net Income | 1.07B |
EBITDA | 3.08B |
EBIT | 2.97B |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 18.08 billion in cash and 2.79 billion in debt, giving a net cash position of -822.70 million.
Cash & Cash Equivalents | 18.08B |
Total Debt | 2.79B |
Net Cash | -822.70M |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.08B |
Book Value Per Share | 2.92 |
Working Capital | 24.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -59.90 million, giving a free cash flow of 1.91 billion.
Operating Cash Flow | 1.97B |
Capital Expenditures | -59.90M |
Free Cash Flow | 1.91B |
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 0.13, which amounts to a dividend yield of 3.74%.
Dividend Per Share | 0.13 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 7.79% |
Years of Dividend Growth | 1 |
Payout Ratio | 108.90% |
Buyback Yield | 0.49% |
Shareholder Yield | 4.22% |
Earnings Yield | 9.82% |
FCF Yield | 17.54% |
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 |