EXGMMAPS
Market cap43mUSD
Dec 23, Last price
3.17EUR
1D
0.00%
1Q
33.76%
IPO
11.23%
Name
Maps SpA
Chart & Performance
P/E
44.95
P/S
1.33
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
7.42%
Rev. gr., 5y
15.83%
Revenues
31m
+215.58%
Net income
925k
P
CFO
6m
+267.19%
Earnings
Apr 29, 2025
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% | 24,140 18.90% | |||||
Cost of revenue | 25,394 | 3,632 | 15,835 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,873 | 6,275 | 8,305 | |||||
NOPBT Margin | 18.78% | 63.34% | 34.40% | |||||
Operating Taxes | 52 | 287 | (432) | |||||
Tax Rate | 0.88% | 4.57% | ||||||
NOPAT | 5,821 | 5,988 | 8,738 | |||||
Net income | 925 -422.84% | (286) -111.39% | 2,515 145.65% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 398 | 222 | 4,357 | |||||
BB yield | -1.04% | -0.53% | -9.70% | |||||
| Debt | ||||||||
Debt current | 5,355 | 6,007 | 3,815 | |||||
Long-term debt | 14,942 | 16,003 | 12,189 | |||||
Deferred revenue | (16,003) | (12,189) | ||||||
Other long-term liabilities | 5,302 | 20,713 | 17,091 | |||||
Net debt | 14,285 | 14,678 | 6,566 | |||||
| Cash flow | ||||||||
Cash from operating activities | 5,577 | 1,519 | 3,304 | |||||
CAPEX | (1,526) | (10,804) | (5,600) | |||||
Cash from investing activities | (4,314) | (10,040) | (6,631) | |||||
Cash from financing activities | (3,205) | 6,228 | 6,223 | |||||
FCF | 5,757 | 3,006 | 6,638 | |||||
| Balance | ||||||||
Cash | 5,901 | 7,870 | 11,096 | |||||
Long term investments | 111 | (538) | (1,658) | |||||
Excess cash | 4,448 | 6,837 | 8,231 | |||||
Stockholders' equity | 12,063 | 9,017 | 10,695 | |||||
Invested Capital | 41,584 | 37,239 | 29,952 | |||||
ROIC | 14.77% | 17.83% | 32.83% | |||||
ROCE | 12.46% | 13.91% | 21.30% | |||||
| EV | ||||||||
Common stock shares outstanding | 12,214 | 11,668 | 11,426 | |||||
Price | 3.12 -12.85% | 3.58 -8.91% | 3.93 73.13% | |||||
Market cap | 38,107 -8.77% | 41,771 -6.98% | 44,904 105.20% | |||||
EV | 52,392 | 56,449 | 51,524 | |||||
EBITDA | 9,385 | 8,949 | 10,855 | |||||
EV/EBITDA | 5.58 | 6.31 | 4.75 | |||||
Interest | 584 | 86 | 254 | |||||
Interest/NOPBT | 9.94% | 1.37% | 3.06% | |||||