XMADMAP
Market cap7.71bUSD
Dec 20, Last price
2.41EUR
1D
-0.82%
1Q
0.84%
Jan 2017
-16.90%
Name
Mapfre SA
Chart & Performance
Profile
Mapfre, S.A., engages in the insurance and reinsurance activities worldwide. It offers life, health, accident, savings and investment, retirement, burial, and travel and leisure insurance; and homeowner's, automobile, third-party liability, family, and other insurance. The company also provides vehicle, third-party liability and asset, agriculture and livestock, commercial establishment, and other insurance products. In addition, it offers engineering and building, hull and aviation, transportation of goods, surety and credit, life and retirement, and other insurances and reinsurance products. The company offers its services to individuals, professionals, entrepreneurs, self-employed people, small and medium-sized enterprises, and large corporations. It distributes its products through a network of 4,942 direct and delegates; and 10,412 bancassurance offices, as well as through 77,754 delegates, agents, and brokers. The company was formerly known as Corporacion Mapfre and changed its name to Mapfre, S.A. in December 2006. Mapfre, S.A. was founded in 1933 and is headquartered in Majadahonda, Spain. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 27,125,300 25.83% | 21,557,200 4.74% | 20,581,600 7.50% | |||||||
Cost of revenue | 831,800 | 766,800 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,125,300 | 20,725,400 | 19,814,800 | |||||||
NOPBT Margin | 100.00% | 96.14% | 96.27% | |||||||
Operating Taxes | 381,100 | 313,800 | 319,500 | |||||||
Tax Rate | 1.40% | 1.51% | 1.61% | |||||||
NOPAT | 26,744,200 | 20,411,600 | 19,495,300 | |||||||
Net income | 677,200 -37.52% | 1,083,800 4.65% | 1,035,600 26.18% | |||||||
Dividends | (964,400) | (876,400) | (614,300) | |||||||
Dividend yield | 16.22% | 15.85% | 11.16% | |||||||
Proceeds from repurchase of equity | 57,400 | 31,000 | 18,500 | |||||||
BB yield | -0.97% | -0.56% | -0.34% | |||||||
Debt | ||||||||||
Debt current | 239,300 | 786,500 | ||||||||
Long-term debt | 3,364,200 | 4,720,900 | 4,410,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 41,254,100 | (2,241,600) | (4,658,900) | |||||||
Net debt | (6,791,700) | (55,877,800) | (64,235,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,616,700 | 1,083,800 | (485,900) | |||||||
CAPEX | (67,300) | (229,500) | (125,700) | |||||||
Cash from investing activities | (673,600) | (198,500) | 1,314,800 | |||||||
Cash from financing activities | (1,184,300) | (724,300) | (369,400) | |||||||
FCF | 27,155,000 | 20,952,400 | 19,300,400 | |||||||
Balance | ||||||||||
Cash | 2,086,000 | 28,084,400 | 32,283,500 | |||||||
Long term investments | 8,069,900 | 32,753,600 | 37,148,000 | |||||||
Excess cash | 8,799,635 | 59,760,140 | 68,402,420 | |||||||
Stockholders' equity | 8,181,300 | 8,044,800 | 8,988,000 | |||||||
Invested Capital | 46,303,200 | 51,135,100 | 54,708,800 | |||||||
ROIC | 54.89% | 38.57% | 34.03% | |||||||
ROCE | 49.57% | 34.90% | 30.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,064,200 | 3,054,600 | 3,049,400 | |||||||
Price | 1.94 7.18% | 1.81 0.25% | 1.81 13.34% | |||||||
Market cap | 5,944,548 7.52% | 5,528,826 0.42% | 5,505,692 13.35% | |||||||
EV | 342,548 | (49,278,074) | (57,526,308) | |||||||
EBITDA | 27,433,900 | 21,003,600 | 20,050,600 | |||||||
EV/EBITDA | 0.01 | |||||||||
Interest | 73,300 | 1,500 | ||||||||
Interest/NOPBT | 0.35% | 0.01% |