Total Valuation
Mapfre, SA has a market cap or net worth of CHF12.29B. The enterprise value is CHF17.20K.
Market CapCHF12.29B
Enterprise ValueCHF17.20K
Share Statistics
Mapfre, SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Mapfre, SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee854.41K
Profits Per Employee0.00
Employee Count30,846
Asset Turnover0.45
Inventory Turnover111.85
Valuation Ratios
The current PE Ratio of Mapfre, SA is 11.5. Mapfre, SA’s PEG ratio is 0.74.
PE Ratio11.5
PS Ratio0.50
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.24
Price to Operating Cash Flow0.00
PEG Ratio0.74
Income Statement
In the last 12 months, Mapfre, SA had revenue of 26.36B and earned 1.13B in profits. Earnings per share was 0.37.
Revenue26.36B
Gross Profit20.30B
Operating Income2.52B
Pretax Income2.52B
Net Income1.13B
EBITDA2.52B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
Dividends & Yields
Mapfre, SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.51
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mapfre, SA upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Mapfre, SA as a current ratio of 0.66, with Debt / Equity ratio of 40.44%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.23
Net Debt to EBITDA0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mapfre, SA has paid 727.50M in taxes.
Income Tax727.50M
Effective Tax Rate0.29
Enterprise Valuation
Mapfre, SA EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 10.21.
EV to Sales0.55
EV to EBITDA5.76
EV to Free Cash Flow10.21
EV to Operating Cash Flow8.86
Balance Sheet
Mapfre, SA has CHF1.76B in cash and marketable securities with CHF3.61B in debt, giving a net cash position of -CHF1.85B billion.
Cash & Marketable SecuritiesCHF1.76B
Total DebtCHF3.61B
Net Cash-CHF1.85B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF2.67
Margins
Gross margin is 81.14%, with operating margin of 9.58%, and net profit margin of 4.30%.
Gross Margin81.14%
Operating Margin9.58%
Pretax Margin9.58%
Net Profit Margin4.30%
EBITDA Margin9.58%
EBIT Margin9.58%
Analyst Forecast
The average price target for Mapfre, SA is CHF3.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF3.51
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―