Mapfre, S.A.
Other OTCTotal Valuation
Mapfre, S.A. carries a market capitalization of 16.57B, placing it among publicly traded companies globally. Its enterprise value stands at -14.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.57B |
| Enterprise Value | -14.26B |
Share Statistics
Mapfre, S.A. currently has 3.06B shares outstanding.
| Shares Outstanding | 3.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mapfre, S.A. trades at a trailing price-to-earnings ratio of 6.75. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.55.
| PE Ratio | 6.75 |
| PS Ratio | 0.20 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 36.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.90 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mapfre, S.A. has paid 313.80M in income taxes, reflecting an effective tax rate of 22.45.
| Income Tax | 313.80M |
| Effective Tax Rate | 22.45 |
Stock Price Statistics
Mapfre, S.A.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 5.12, while the 200-day moving average is 4.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 4.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mapfre, S.A. generated 21.56B in revenue and converted that into 642.10M in net income, yielding earnings per share of 0.35.
| Revenue | 21.56B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.40B |
| Net Income | 642.10M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Mapfre, S.A. holds 22.88B in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 118.40M.
| Cash & Cash Equivalents | 22.88B |
| Total Debt | 3.25B |
| Net Debt | 118.40M |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 2.55 |
| Working Capital | N/A |
Margins
Mapfre, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6.48 |
| Profit Margin | 2.98 |
| EBITDA Margin | N/A |
Scores
Mapfre, S.A. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |