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 13,990 - -
Change - 0.5% 7.55% 26.01% 75.46% 6.32% - -
Enterprise Value (EV) 5,506 5,534 5,952 7,499 13,158 13,990 13,990 13,990
Change - 0.5% 7.55% 26.01% 75.46% 6.32% 0% 0%
P/E 7.22x 8.62x 8.83x 7.89x 11.6x 11.1x 10.8x 10.4x
PBR 0.66x 0.77x 0.71x 0.84x 1.39x 1.43x 1.35x 1.27x
PEG - -0.5x 1.85x 0.2x 0.6x 1x 3.28x 2.76x
Capitalization / Revenue 0.25x 0.23x 0.22x 0.27x 0.59x 0.5x 0.48x 0.48x
EV / Revenue 0x 0x 0x 0x 0x 0.5x 0.48x 0.48x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.88x 4.79x 4.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1464 0.145 0.15 0.16 0.18 0.2106 0.2227 0.2317
Rate of return 8.11% 8.01% 7.72% 6.54% 4.2% 4.61% 4.88% 5.07%
EPS 2 0.25 0.21 0.22 0.31 0.37 0.4098 0.4232 0.4392
Distribution rate 58.6% 69% 68.2% 51.6% 48.6% 51.4% 52.6% 52.8%
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 1,278 1,310 1,363
Net Debt - - - - - - - -
Reference price 2 1.806 1.810 1.943 2.446 4.282 4.566 4.566 4.566
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.87x - - 4.31% 183B
13.12x2.99x11.12x1.17% 132B
16.24x - - 5.22% 114B
20.36x3.59x12.54x2.16% 83.98B
10.88x1.5x - 1.71% 38.61B
-442.08x1.37x - 3.78% 26.45B
11.68x - - 3.05% 23.38B
13.04x - - 4.42% 21.83B
11.34x - - 5.27% 16.5B
Average -36.84x 2.36x 11.83x 3.46% 71.06B
Weighted average by Cap. -4.22x 2.81x 11.67x 3.34%

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