Mapfre S.A. (MPFRY)
Mapfre S.A. Statistics
Share Statistics
Mapfre S.A. has 766.84M shares outstanding. The number of shares has increased by 14.71% in one year.
| Shares Outstanding | 766.84M |
| Shares Change (YoY) | 14.71% |
| Shares Change (QoQ) | 14.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 441.37M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 40.91% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.87 and the forward PE ratio is null. Mapfre S.A.'s PEG ratio is 0.09.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 3.09 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Mapfre S.A. has an Enterprise Value (EV) of 8.32B.
| EV / Sales | 0.32 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.55 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | - |
| Debt / FCF | 2.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.88% and Return on Invested Capital is 2.8%.
| Return on Equity | 10.88% |
| Return on Assets | 1.71% |
| Return on Invested Capital | 2.8% |
| Revenue Per Employee | $844.64K |
| Profits Per Employee | $31.63K |
| Employee Count | 30,585 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 512.5M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by 48.7% in the last 52 weeks. The beta is 0.5, so Mapfre S.A.'s price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 48.7% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 99.88 |
| Average Volume (20 Days) | 44 |
Income Statement
In the last 12 months, Mapfre S.A. had revenue of 25.83B and earned 967.5M in profits. Earnings per share was 1.26.
| Revenue | 25.83B |
| Gross Profit | 25.83B |
| Operating Income | 2.1B |
| Net Income | 967.5M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.75B in cash and 2.57B in debt, giving a net cash position of -827.6M.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.57B |
| Net Cash | -827.6M |
| Retained Earnings | 967.5M |
| Total Assets | 56.71B |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.5B and capital expenditures -287.4M, giving a free cash flow of 1.21B.
| Operating Cash Flow | 1.5B |
| Capital Expenditures | -287.4M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 100%, with operating and profit margins of 8.13% and 3.75%.
| Gross Margin | 100% |
| Operating Margin | 8.13% |
| Pretax Margin | 8.13% |
| Profit Margin | 3.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.13% |
| FCF Margin | 4.69% |
Dividends & Yields
MPFRY pays an annual dividend of $0.3, which amounts to a dividend yield of 1.6%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.6% |
| Dividend Growth (YoY) | -99.09% |
| Payout Ratio | 41.17% |
| Earnings Yield | 25.83% |
| FCF Yield | 16.17% |
Analyst Forecast
Currently there are no analyst rating for MPFRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |