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 13,211 - -
Change - 0.5% 7.55% 26.01% 75.46% 0.4% - -
Enterprise Value (EV) 5,506 5,534 5,952 7,499 13,158 13,211 13,211 13,211
Change - 0.5% 7.55% 26.01% 75.46% 0.4% 0% 0%
P/E 7.22x 8.62x 8.83x 7.89x 11.6x 10.6x 10.4x 10.1x
PBR 0.66x 0.77x 0.71x 0.84x 1.39x 1.34x 1.29x 1.21x
PEG - -0.5x 1.85x 0.2x 0.6x 1.1x 6.89x 2.68x
Capitalization / Revenue 0.25x 0.23x 0.22x 0.27x 0.59x 0.44x 0.46x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.44x 0.46x 0.47x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.61x 4.53x 4.43x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1464 0.145 0.15 0.16 0.18 0.2044 0.2165 0.2187
Rate of return 8.11% 8.01% 7.72% 6.54% 4.2% 4.74% 5.02% 5.07%
EPS 2 0.25 0.21 0.22 0.31 0.37 0.4072 0.4134 0.429
Distribution rate 58.6% 69% 68.2% 51.6% 48.6% 50.2% 52.4% 51%
Net sales 1 22,155 24,540 26,917 28,122 22,466 30,059 29,028 28,116
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 1,291 1,272 1,317
Net Debt - - - - - - - -
Reference price 2 1.806 1.810 1.943 2.446 4.282 4.312 4.312 4.312
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 10/02/22 09/02/23 14/02/24 12/02/25 11/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.41x - - 4.48% 175B
13.13x2.99x11.13x1.18% 132B
15.16x - - 5.45% 109B
19.66x3.48x12.2x2.21% 81.66B
10.08x1.42x - 1.79% 36.7B
-425.39x1.32x - 3.93% 25.62B
11.76x - - 3.06% 23.28B
11.95x - - 4.89% 19.66B
10.79x - - 5.61% 15.44B
Average -35.49x 2.30x 11.67x 3.62% 68.77B
Weighted average by Cap. -4.05x 2.77x 11.54x 3.45%

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