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5-day change | 1st Jan Change | ||
| 4.478 EUR | +1.31% |
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+1.45% | +3.85% |
| 07-16 | Spanish stocks - Factors to watch on July 16 | RE |
| 07-02 | AlphaValue/Baader Europe Downgrades Mapfre to Reduce, Lifts PT | MT |
Projected Income Statement: Mapfre, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,155 | 24,540 | 26,917 | 28,122 | 22,466 | 28,217 | 29,020 | 29,299 |
| Change | - | 10.77% | 9.69% | 4.48% | -20.11% | 25.6% | 2.85% | 0.96% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,391 | 1,398 | 1,648 | 2,361 | 2,800 | 2,866 | 2,919 | 2,979 |
| Change | - | 0.5% | 17.9% | 43.3% | 18.6% | 2.34% | 1.85% | 2.06% |
| Interest Paid | - | - | - | -60.1 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,355 | 1,398 | 1,648 | 2,100 | 2,525 | 2,572 | 2,615 | 2,706 |
| Change | - | 3.14% | 17.9% | 27.44% | 20.24% | 1.86% | 1.67% | 3.47% |
| Net income 1 | 765.2 | 642.1 | 677.2 | 968 | 1,133 | 1,278 | 1,310 | 1,363 |
| Change | - | -16.08% | 5.46% | 42.94% | 17% | 12.82% | 2.53% | 4.02% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Mapfre, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 2/9/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Mapfre, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 42.9 | 36.1 | 66.8 | 67.3 | 60.1 | 65 |
| Change | - | -15.85% | 85.04% | 0.75% | -10.7% | 8.15% |
| Free Cash Flow (FCF) 1 | 488.1 | 1,347 | 2,548 | -505.4 | 2,205 | 830 |
| Change | - | 175.9% | 89.21% | -119.84% | 536.31% | -62.36% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/10/23 | 2/14/24 | 2/13/25 | 2/12/26 |
Forecast Financial Ratios: Mapfre, S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 6.28% | 5.7% | 6.12% | 8.4% | 12.47% | 10.16% | 10.06% | 10.17% |
| EBT Margin (%) | - | 6.12% | 5.7% | 6.12% | 7.47% | 11.24% | 9.11% | 9.01% | 9.23% |
| Net margin (%) | - | 3.45% | 2.62% | 2.52% | 3.44% | 5.04% | 4.53% | 4.51% | 4.65% |
| FCF margin (%) | - | - | 2.08% | 5.75% | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 79.42% | 228.64% | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 1.15% | 1.04% | 1.26% | 1.73% | 1.97% | 1.9% | 1.9% | 1.9% |
| ROE | - | 9% | 8.2% | 9% | 9.3% | 11.1% | 13.39% | 12.98% | 12.62% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 0.54x | 0.32x | 0.41x | 0.4x | 0.44x | 0.28x | - | - | - |
| Debt / Free cash flow | 1.74x | 0.36x | 0.27x | -1.91x | 0.57x | 1.24x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.1464 | 0.145 | 0.15 | 0.16 | 0.18 | 0.2106 | 0.2227 | 0.2317 |
| Change | - | - | -0.96% | 3.45% | 6.67% | 12.5% | 16.98% | 5.76% | 4.05% |
| Book Value Per Share 1 | - | 2.75 | 2.36 | 2.749 | 2.898 | 3.071 | 3.192 | 3.39 | 3.605 |
| Change | - | - | -14.18% | 16.5% | 5.4% | 5.98% | 3.93% | 6.23% | 6.32% |
| EPS 1 | - | 0.25 | 0.21 | 0.22 | 0.31 | 0.37 | 0.4098 | 0.4232 | 0.4392 |
| Change | - | - | -16% | 4.76% | 40.91% | 19.35% | 10.75% | 3.29% | 3.76% |
| Nbr of stocks (in thousands) | - | 3,049,485 | 3,057,260 | 3,063,119 | 3,065,976 | 3,072,923 | 3,063,861 | 3,063,861 | 3,063,861 |
| Announcement Date | - | 2/10/22 | 2/9/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 10.8x |
| PBR | 1.43x | 1.35x |
| EV / Sales | 0.5x | 0.48x |
| Yield | 4.61% | 4.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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