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 13,523 - -
Change - 0.5% 7.55% 26.01% 75.46% 2.78% - -
Enterprise Value (EV) 5,506 5,534 5,952 7,499 13,158 13,523 13,523 13,523
Change - 0.5% 7.55% 26.01% 75.46% 2.78% 0% 0%
P/E 7.22x 8.62x 8.83x 7.89x 11.6x 10.6x 10.4x 9.96x
PBR 0.66x 0.77x 0.71x 0.84x 1.39x 1.37x 1.29x 1.22x
PEG - -0.5x 1.85x 0.2x 0.6x 0.9x 4.39x 2.32x
Capitalization / Revenue 0.25x 0.23x 0.22x 0.27x 0.59x 0.45x 0.47x 0.46x
EV / Revenue 0x 0x 0x 0x 0x 0.45x 0.47x 0.46x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.71x 4.62x 4.53x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1464 0.145 0.15 0.16 0.18 0.2076 0.2228 0.2316
Rate of return 8.11% 8.01% 7.72% 6.54% 4.2% 4.71% 5.06% 5.26%
EPS 2 0.25 0.21 0.22 0.31 0.37 0.4145 0.4243 0.4425
Distribution rate 58.6% 69% 68.2% 51.6% 48.6% 50.1% 52.5% 52.3%
Net sales 1 22,155 24,540 26,917 28,122 22,466 30,059 29,020 29,299
EBITDA - - - - - - - -
EBIT 1 1,391 1,398 1,648 2,361 2,800 2,872 2,926 2,985
Net income 1 765.2 642.1 677.2 968 1,133 1,296 1,312 1,370
Net Debt - - - - - - - -
Reference price 2 1.806 1.810 1.943 2.446 4.282 4.406 4.406 4.406
Nbr of stocks (in thousands) 3,049,485 3,057,260 3,063,119 3,065,976 3,072,923 3,069,321 - -
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.($)
14.26x - - 4.19% 191B
12.7x2.99x11.05x1.17% 132B
15.31x - - 5.56% 109B
21.4x3.69x12.95x2.02% 87.91B
9.69x1.45x - 1.79% 37.03B
-439.23x1.22x - 3.81% 26.4B
12.84x - - 2.92% 24.19B
13.3x - - 4.08% 24.28B
10.44x - - 6.92% 16.72B
Average -36.59x 2.34x 12.00x 3.61% 71.99B
Weighted average by Cap. -3.84x 2.84x 11.81x 3.38%

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