XCSEMAPS
Market cap16mUSD
Dec 23, Last price
1.15DKK
1D
-4.17%
1Q
-33.53%
IPO
-86.86%
Name
Mapspeople A/S
Chart & Performance
P/E
—
P/S
2.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
41m
+39.30%
Net income
-69m
L+15.03%
CFO
-35m
L-21.37%
Earnings
Apr 17, 2025
Profile
Mapspeople A/S operates as a subscription-based Software-as-a-Service company that focuses on mapping and navigation. The company operates through Google Maps, MapsIndoors, and Other Subscription segments. It offers MapsIndoors, an indoor mapping platform, which helps corporate offices to optimize resource utilization, assisting guests navigate to their seats at stadiums, displaying vacant parking lots, or avoiding long queues. The company also provides Google Maps licenses and services for companies wishing to integrate Google Maps in their own products, websites, apps, or business systems, as well as its sales force supports customers from their Google Maps setup. Its products are used in various industries, which include corporate offices, stadiums, convention centers, hospitals, retail facilities, airports, and universities. The company was founded in 1897 and is headquartered in Nørresundby, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 40,548 39.30% | 29,108 1.14% | 28,781 15.12% | ||
Cost of revenue | 108,839 | 23,138 | 33,701 | ||
Unusual Expense (Income) | |||||
NOPBT | (68,291) | 5,970 | (4,920) | ||
NOPBT Margin | 20.51% | ||||
Operating Taxes | (2,020) | (4,751) | 498 | ||
Tax Rate | |||||
NOPAT | (66,271) | 10,721 | (5,418) | ||
Net income | (69,236) 15.03% | (60,189) 40.16% | (42,942) 224.41% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 46,785 | 12 | 82,545 | ||
BB yield | -77.23% | 0.00% | -20.65% | ||
| Debt | |||||
Debt current | 3,662 | 7,645 | 5,315 | ||
Long-term debt | 28,647 | 21,312 | 18,818 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,630 | 2,958 | 3,137 | ||
Net debt | 26,320 | 21,423 | (33,621) | ||
| Cash flow | |||||
Cash from operating activities | (34,924) | (44,415) | (33,218) | ||
CAPEX | (211) | (8,151) | (2,669) | ||
Cash from investing activities | (9,473) | (8,724) | (2,821) | ||
Cash from financing activities | 40,851 | 4,920 | 78,729 | ||
FCF | 5,181 | (14,815) | (13,539) | ||
| Balance | |||||
Cash | 5,989 | 7,534 | 57,754 | ||
Long term investments | |||||
Excess cash | 3,962 | 6,079 | 56,315 | ||
Stockholders' equity | (28,469) | 20,128 | 44,950 | ||
Invested Capital | 31,305 | 61,034 | 23,189 | ||
ROIC | 25.46% | ||||
ROCE | 8.90% | ||||
| EV | |||||
Common stock shares outstanding | 66,210 | 56,017 | 50,220 | ||
Price | 0.92 -80.57% | 4.71 -40.83% | 7.96 | ||
Market cap | 60,583 -77.04% | 263,842 -34.00% | 399,751 | ||
EV | 86,903 | 285,265 | 366,130 | ||
EBITDA | (59,747) | 12,612 | 1,283 | ||
EV/EBITDA | 22.62 | 285.37 | |||
Interest | 2,868 | 2,052 | 1,758 | ||
Interest/NOPBT | 34.37% | ||||