Company Valuation: Mapfre S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,506 5,534 5,952 7,499 13,158 13,775 - -
Change - 0.5% 7.55% 26.01% 75.46% 4.69% - -
Enterprise Value (EV) 5,506 5,534 5,952 7,499 13,158 13,775 13,775 13,775
Change - 0.5% 7.55% 26.01% 75.46% 4.69% 0% 0%
P/E 7.22x 8.62x 8.83x 7.89x 11.6x 10.9x 10.7x 10.3x
PBR 0.66x 0.77x 0.71x 0.84x 1.39x 1.4x 1.33x 1.25x
PEG - -0.5x 1.85x 0.2x 0.6x 0.9x 5.1x 2.79x
Capitalization / Revenue 0.25x 0.23x 0.22x 0.27x 0.59x 0.49x 0.47x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.49x 0.47x 0.47x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.81x 4.72x 4.62x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1464 0.145 0.15 0.16 0.18 0.2119 0.2215 0.2302
Rate of return 8.11% 8.01% 7.72% 6.54% 4.2% 4.71% 4.93% 5.12%
EPS 2 0.25 0.21 0.22 0.31 0.37 0.4129 0.4216 0.4371
Distribution rate 58.6% 69% 68.2% 51.6% 48.6% 51.3% 52.5% 52.6%
Net sales 1 22,155 24,540 26,917 28,122 22,466 28,217 29,020 29,299
EBITDA - - - - - - - -
EBIT 1 1,391 1,398 1,648 2,361 2,800 2,866 2,919 2,979
Net income 1 765.2 642.1 677.2 968 1,133 1,286 1,304 1,354
Net Debt - - - - - - - -
Reference price 2 1.806 1.810 1.943 2.446 4.282 4.496 4.496 4.496
Nbr of stocks (in thousands) 3,049,485 3,057,260 3,063,119 3,065,976 3,072,923 3,063,861 - -
Announcement Date 2/10/22 2/9/23 2/14/24 2/12/25 2/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.79x - - 4.34% 181B
13.58x3.09x11.51x1.13% 138B
16.17x - - 5.24% 113B
20.29x3.69x12.87x2.09% 86.66B
10.67x1.51x - 1.69% 38.92B
-438.83x1.36x - 3.81% 26.3B
11.81x - - 3.03% 23.67B
12.98x - - 4.5% 21.35B
11.18x - - 5.34% 16.25B
Average -36.48x 2.41x 12.19x 3.46% 71.71B
Weighted average by Cap. -3.76x 2.90x 12.03x 3.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield