Mapfre, SA (0NQ2) Ratios
Mapfre, SA Ratios
GB:0NQ2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0NQ2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 0.59 | 9.21 | 11.88 | 10.95 |
| Quick Ratio | 0.66 | 0.56 | 8.96 | 11.86 | 10.93 |
| Cash Ratio | 0.05 | 0.86 | 9.21 | 1.09 | 0.98 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.74 | 7.13 | 0.46 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| Net Current Asset Value | $ -21.20B | $ -45.52B | $ -43.20B | $ -23.13B | $ -21.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.06 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.35 | 0.34 | 0.36 | 0.60 | 0.40 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.26 | 0.37 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.24 | 0.27 | 0.27 |
| Financial Leverage Ratio | 6.22 | 6.38 | 6.49 | 7.65 | 7.54 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 2.93 | 691.40 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 13.70 | 903.40 |
| Debt to Market Cap | 0.23 | 0.36 | 0.46 | 0.57 | 0.56 |
| Interest Debt Per Share | 1.09 | 0.98 | 1.00 | 1.55 | 1.11 |
| Net Debt to EBITDA | 0.55 | 0.60 | 0.59 | 1.63 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.04% | 78.41% | 79.10% | 77.32% | 77.60% |
| EBIT Margin | 9.58% | 8.13% | 6.43% | 5.86% | 6.59% |
| EBITDA Margin | 9.58% | 8.13% | 6.43% | 5.86% | 6.59% |
| Operating Profit Margin | 9.58% | 8.13% | 6.43% | 5.86% | 6.58% |
| Pretax Profit Margin | 9.58% | 8.13% | 6.43% | 5.86% | 6.58% |
| Net Profit Margin | 4.30% | 3.75% | 2.64% | 2.60% | 3.72% |
| Continuous Operations Profit Margin | 6.82% | 6.14% | 4.94% | 4.49% | 5.03% |
| Net Income Per EBT | 44.86% | 46.08% | 41.10% | 44.38% | 56.47% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.94% | 1.71% | 1.23% | 0.95% | 1.20% |
| Return on Equity (ROE) | 12.04% | 10.88% | 8.00% | 7.23% | 9.04% |
| Return on Capital Employed (ROCE) | 14.05% | 3.84% | 3.01% | 2.22% | 2.23% |
| Return on Invested Capital (ROIC) | 10.00% | 2.90% | 2.68% | 1.53% | 1.46% |
| Return on Tangible Assets | 2.02% | 1.79% | 1.30% | 0.99% | 1.26% |
| Earnings Yield | 8.61% | 12.87% | 11.39% | 10.19% | 13.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.56 | 21.42 | 0.00 | 3.76 | 2.89 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 2.31 | 2.13 |
| Inventory Turnover | 111.85 | 88.25 | 95.01 | 92.04 | 85.39 |
| Fixed Asset Turnover | 22.06 | 21.29 | 21.66 | 16.64 | 15.89 |
| Asset Turnover | 0.45 | 0.46 | 0.47 | 0.36 | 0.32 |
| Working Capital Turnover Ratio | -3.62 | 50.02 | 1.86 | 0.79 | 0.69 |
| Cash Conversion Cycle | 24.05 | 21.18 | 3.84 | -57.06 | -40.84 |
| Days of Sales Outstanding | 20.78 | 17.04 | 0.00 | 97.05 | 126.48 |
| Days of Inventory Outstanding | 3.26 | 4.14 | 3.84 | 3.97 | 4.27 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 158.07 | 171.60 |
| Operating Cycle | 24.05 | 21.18 | 3.84 | 101.02 | 130.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.49 | 0.53 | 0.35 | -0.16 |
| Free Cash Flow Per Share | 0.46 | 0.39 | 0.46 | 0.28 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.08 | 1.37 | 0.98 | -0.66 |
| Capital Expenditure Coverage Ratio | 7.56 | 5.22 | 7.42 | 4.72 | -3.87 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.50 | 0.53 | 0.23 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.06 | 0.05 | -0.02 |
| Free Cash Flow Yield | 10.83% | 16.12% | 23.53% | 15.45% | -11.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.57 | 7.66 | 8.78 | 9.81 | 7.21 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.29 | 0.23 | 0.26 | 0.27 |
| Price-to-Book (P/B) Ratio | 1.40 | 0.85 | 0.70 | 0.71 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.24 | 6.20 | 4.25 | 6.47 | -9.02 |
| Price-to-Operating Cash Flow Ratio | 8.02 | 5.01 | 3.68 | 5.10 | -11.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.17 | 0.40 | -0.35 | 0.15 |
| Enterprise Value Multiple | 5.76 | 4.17 | 4.19 | 5.98 | 4.43 |
| Enterprise Value | 14.54B | 8.77B | 6.91B | 7.59B | 6.01B |
| EV to EBITDA | 5.76 | 4.17 | 4.19 | 5.98 | 4.43 |
| EV to Sales | 0.55 | 0.34 | 0.27 | 0.35 | 0.29 |
| EV to Free Cash Flow | 10.21 | 7.23 | 4.94 | 8.89 | -9.83 |
| EV to Operating Cash Flow | 8.86 | 5.85 | 4.27 | 7.01 | -12.37 |
| Tangible Book Value Per Share | 2.67 | 2.43 | 2.28 | 1.72 | 2.21 |
| Shareholders’ Equity Per Share | 3.06 | 2.90 | 2.76 | 2.55 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.24 | 0.23 | 0.23 | 0.24 |
| Revenue Per Share | 8.58 | 8.42 | 8.37 | 7.09 | 6.75 |
| Net Income Per Share | 0.37 | 0.32 | 0.22 | 0.18 | 0.25 |
| Tax Burden | 0.45 | 0.46 | 0.41 | 0.44 | 0.56 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.00 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.55 | 2.39 | 1.00 | -0.63 |
Currency in EUR
