Mapfre (MAP)

  3.40
   
  • 52 Week High:  3.50
  • 52 Week Low:  1.60
  • Currency: Euro
  • Shares Issued: 132.00m
  • Market Cap:  448.54m
  • RiskGrade: 141
  • Beta: 0.84

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 12,985.53 1,041.00 867.10 22,148.30 21,271.00
Operating Profit/(Loss) 319.62 928.30 578.70 1,483.90 1,146.60
Profit Before Tax 419.21 1,647.70 1,269.80 1,355.10 1,118.50
Profit After Tax 308.24 1,266.60 973.50 1,035.60 820.70
           
Earnings per Share - Basic 234.00¢ 2,210.00¢ 1,850.00¢ 0.25¢ 17.00¢
Earnings per Share - Adjusted 234.00¢ 2,210.00¢ 1,850.00¢ 0.25¢ 17.00¢
           
Dividend per Share 131.94¢ 15.00¢ 14.50¢ n/a 1,262.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,195.40 1,183.90 1,301.90 1,295.00 1,279.30
Intangible Assets 2,208.60 2,680.10 2,789.50 2,911.20 2,780.10
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,404.00 3,864.00 4,091.40 4,206.20 4,059.40
Current Assets          
Inventories 1,823.91 n/a n/a 54.00 49.50
Cash at Bank & in Hand 1,746.70 2,086.00 2,574.60 2,887.60 2,418.90
Other Current Assets n/a n/a n/a n/a n/a
  3,570.61 2,086.00 2,574.60 2,941.60 2,468.40
           
Other Assets 49,732.19 48,997.10 45,531.30 52,478.30 62,624.80
Total Assets 56,706.80 54,947.10 52,197.30 59,626.10 69,152.60
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c3,570.61 c2,086.00 c2,574.60 c2,941.60 c2,468.40
           
Borrowings 61.50 1,114.80 1,307.70 1,627.00 2,127.20
Other Non-Current Liabilities 234.76 n/a n/a n/a n/a
Non-Current Liabilities 296.26 1,114.80 1,307.70 1,627.00 2,127.20
           
Other Liabilities 46,425.04 44,176.00 42,019.90 48,332.50 57,187.60
Total Liabilities 46,721.30 45,290.80 43,327.60 49,959.50 59,314.80
           
Net Assets 9,985.50 9,656.30 8,869.70 9,666.60 9,837.80
           
Shareholders Funds 9,985.50 8,466.60 7,797.10 8,463.60 8,536.00
           
Minority Interests/Other Equity n/a 1,189.70 1,072.60 1,203.00 1,301.80
Total Equity 9,985.50 9,656.30 8,869.70 9,666.60 9,837.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,499.00 1,616.70 576.70 (485.90) (596.00)
Net Cash Flow from Investing Activities (746.90) (673.60) (198.50) 1,314.80 1,179.20
Net Cash Flow from Financing Activities (1,087.70) (1,431.70) (691.20) (360.20) (701.80)
Net Increase/Decrease In Cash (335.60) (488.60) (313.00) 468.70 (118.60)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 1.0 0.1 0.1 715.5 n/a
PEG - Adjusted n/a 0.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted -89% 20% 733,007% -98% -15%
Dividend Cover 1.77 147.33 127.59 n/a 0.01
Revenue per Share 9,837.52¢ 788.64¢ 656.89¢ 16,779.02¢ 16,114.39¢
Pre-Tax Profit per Share 317.58¢ 1,248.26¢ 961.97¢ 1,026.59¢ 847.35¢
Operating Margin 2.46% 89.17% 66.74% 6.70% 5.39%
Return on Capital Employed 5.35% 20.36% 17.19% 16.17% 12.18%
           
Dividend Yield 53.9% 7.7% 8.0% 0.0% 0.0%
Dividend per Share Growth 779.60% 3.45% n/a (100.00%) n/a
Operating Cash Flow per Share 1,135.61¢ 1,224.77¢ 436.89¢ (3.72¢) (451.51¢)
Cash Incr/Decr per Share (254.24¢) (370.15¢) (237.12¢) 355.08¢ (89.85¢)
Net Asset Value per Share (exc. Intangibles) 5,891.59¢ 5,285.00¢ 4,606.21¢ 5,117.73¢ 5,346.74¢
Net Gearing -16.88% -11.47% -16.25% -14.89% -3.42%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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