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 13,566 - -
Change - 0.5% 7.55% 26.01% 75.46% 3.1% - -
Enterprise Value (EV) 5,506 5,534 5,952 7,499 13,158 13,566 13,566 13,566
Change - 0.5% 7.55% 26.01% 75.46% 3.1% 0% 0%
P/E 7.22x 8.62x 8.83x 7.89x 11.6x 10.7x 10.4x 9.99x
PBR 0.66x 0.77x 0.71x 0.84x 1.39x 1.38x 1.3x 1.22x
PEG - -0.5x 1.85x 0.2x 0.6x 0.9x 4.39x 2.33x
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 4.72x 4.64x 4.54x
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% 4.7% 5.04% 5.24%
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 4.420 4.420 4.420
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 10/2/22 9/2/23 14/2/24 12/2/25 11/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.04x - - 3.98% 188B
13.05x3.07x11.32x1.14% 135B
15.61x - - 5.55% 110B
22.26x3.81x13.39x1.95% 91.46B
10.15x1.51x - 1.71% 38.81B
-441.68x1.37x - 3.79% 26.61B
12.9x - - 2.91% 24.28B
13.39x - - 4.16% 23.44B
10.92x - - 6.66% 16.96B
Average -36.59x 2.44x 12.36x 3.54% 72.73B
Weighted average by Cap. -3.66x 2.94x 12.16x 3.27%

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