EXGM
MAPS
Market cap53mUSD
May 22, Last price
3.60EUR
1D
1.41%
1Q
17.26%
IPO
26.32%
Name
Maps SpA
Chart & Performance
Profile
Maps S.p.A., a software solution provider, designs and develops technological solutions to support decision-making processes in public and private businesses and organizations. It offers Webdistilled, a semantic analysis system for marketing and communications agencies; Clinika, a semantics-based processing tool for clinical data; GZoom that supports governance in public bodies and complex organizations; and Greennebula, a cloud system for online management of environmental permits. The company is headquartered in Parma, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 31,267 215.58% | 9,908 -58.96% | ||||||
Cost of revenue | 25,394 | 3,632 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,873 | 6,275 | ||||||
NOPBT Margin | 18.78% | 63.34% | ||||||
Operating Taxes | 52 | 287 | ||||||
Tax Rate | 0.88% | 4.57% | ||||||
NOPAT | 5,821 | 5,988 | ||||||
Net income | 925 -422.84% | (286) -111.39% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 398 | 222 | ||||||
BB yield | -1.04% | -0.53% | ||||||
Debt | ||||||||
Debt current | 5,355 | 6,007 | ||||||
Long-term debt | 14,942 | 16,003 | ||||||
Deferred revenue | (16,003) | |||||||
Other long-term liabilities | 5,302 | 20,713 | ||||||
Net debt | 14,285 | 14,678 | ||||||
Cash flow | ||||||||
Cash from operating activities | 5,577 | 1,519 | ||||||
CAPEX | (1,526) | (10,804) | ||||||
Cash from investing activities | (4,314) | (10,040) | ||||||
Cash from financing activities | (3,205) | 6,228 | ||||||
FCF | 5,757 | 3,006 | ||||||
Balance | ||||||||
Cash | 5,901 | 7,870 | ||||||
Long term investments | 111 | (538) | ||||||
Excess cash | 4,448 | 6,837 | ||||||
Stockholders' equity | 12,063 | 9,017 | ||||||
Invested Capital | 41,584 | 37,239 | ||||||
ROIC | 14.77% | 17.83% | ||||||
ROCE | 12.46% | 13.91% | ||||||
EV | ||||||||
Common stock shares outstanding | 12,214 | 11,668 | ||||||
Price | 3.12 -12.85% | 3.58 -8.91% | ||||||
Market cap | 38,107 -8.77% | 41,771 -6.98% | ||||||
EV | 52,392 | 56,449 | ||||||
EBITDA | 9,385 | 8,949 | ||||||
EV/EBITDA | 5.58 | 6.31 | ||||||
Interest | 584 | 86 | ||||||
Interest/NOPBT | 9.94% | 1.37% |