COM:MAPFRE
MAPFRE
- Stock
Market Cap
7.42B
Beta: -
Volume Today
25
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 79.50M - | 77.52M 2.50% | 76.64M 1.14% | 75.44M 1.57% | 71.06M 5.80% | 63.98M 9.97% | 60.67M 5.16% | 54.99M 9.37% | 51.75M 5.89% | 53.70M 3.77% | 54.90M 2.23% | |
average payables | 1.78B - | 1.94B 8.97% | 2.14B 10.56% | 2.15B 0.59% | 2.09B 2.75% | 2.07B 1.23% | 2.21B 6.73% | 2.36B 7.01% | 2.21B 6.38% | 2.15B 2.90% | 20.25B 842.80% | |
average receivables | -13.94B - | |||||||||||
book value per share | 2.54 - | 2.97 16.84% | 2.78 6.33% | 2.96 6.45% | 2.80 5.65% | 2.62 6.40% | 2.90 10.85% | 2.80 3.51% | 2.78 0.85% | 2.39 14.02% | 2.76 15.79% | |
capex per share | -0.07 - | -0.07 5.42% | -0.08 19.79% | -0.10 19.07% | -0.07 29.05% | -0.05 31.94% | -0.09 83.41% | -0.09 6.27% | -0.04 56.42% | -0.08 82.27% | -0.07 5.35% | |
capex to depreciation | -0.71 - | |||||||||||
capex to operating cash flow | -0.56 - | -0.69 25.03% | 1.22 276.10% | -1.95 259.52% | -0.48 75.21% | -0.34 28.98% | 7.41 2,258.10% | 0.48 93.47% | 0.26 46.53% | -0.21 181.85% | -0.09 56.14% | |
capex to revenue | -0.01 - | -0.01 8.04% | -0.01 23.84% | -0.01 11.58% | -0.01 29.40% | -0.01 30.15% | -0.01 75.96% | -0.02 26.07% | -0.01 59.46% | -0.01 74.31% | -0.01 24.54% | |
cash per share | 1.57 - | 1.97 25.84% | 2.08 5.56% | 2.06 1.16% | 2.44 18.65% | 11.86 386.20% | 12.99 9.55% | 10.76 17.19% | 10.59 1.59% | 9.19 13.16% | 7.76 15.63% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | -320.58 - | |||||||||||
debt to assets | 0.05 - | 0.04 20.55% | 0.04 5.95% | 0.05 10.70% | 0.06 13.86% | 0.06 8.48% | 0.06 5.21% | 0.07 10.12% | 0.08 10.05% | 0.08 1.27% | 0.06 24.49% | |
debt to equity | 0.38 - | 0.31 19.55% | 0.33 6.81% | 0.36 11.19% | 0.44 20.11% | 0.51 16.38% | 0.52 2.35% | 0.57 8.94% | 0.58 2.49% | 0.64 9.79% | 0.34 46.57% | |
dividend yield | 0.10 - | 0.10 1.14% | 0.10 5.12% | 0.09 7.50% | 0.13 37.32% | 0.12 9.36% | 0.11 2.84% | 0.13 16.63% | 0.12 10.95% | 0.20 74.56% | 0.18 9.87% | |
earnings yield | 0.08 - | 0.10 19.32% | 0.09 9.27% | 0.09 0.96% | 0.09 4.28% | 0.07 19.17% | 0.13 79.45% | 0.16 28.46% | 0.20 20.43% | 0.25 28.05% | 0.13 48.82% | |
enterprise value | 11.22B - | 10.04B 10.54% | 9.60B 4.35% | 10.31B 7.33% | 9.86B 4.33% | 9.30B 5.70% | 9.55B 2.74% | 7.42B 22.31% | 7.27B 2.03% | 6.36B 12.56% | 6.21B 2.38% | |
enterprise value over ebitda | 34.28 - | 14.37 58.08% | 17.63 22.66% | 14.63 16.99% | 23.81 62.73% | 20.23 15.03% | 26.99 33.38% | 23.32 13.60% | 24.64 5.67% | 6.65 73.01% | -25.07 477.01% | |
ev to operating cash flow | 27.17 - | 32.14 18.27% | -45.19 240.61% | 64.97 243.78% | 21.71 66.58% | 21.54 0.78% | -260.66 1,309.87% | -12.45 95.22% | -14.96 20.19% | 5.87 139.20% | 2.65 54.90% | |
ev to sales | 0.53 - | 0.46 13.01% | 0.46 1.12% | 0.46 0.57% | 0.44 4.81% | 0.43 2.42% | 0.42 1.36% | 0.39 7.76% | 0.35 8.87% | 0.29 16.52% | 0.23 22.42% | |
free cash flow per share | 0.06 - | 0.03 48.01% | -0.15 594.86% | -0.05 68.07% | 0.08 255.50% | 0.09 21.83% | -0.10 208.87% | -0.29 187.18% | -0.20 30.86% | 0.28 239.45% | 0.69 148.31% | |
free cash flow yield | 0.02 - | 0.01 41.98% | -0.06 635.37% | -0.02 70.54% | 0.03 264.78% | 0.04 29.36% | -0.04 208.08% | -0.18 329.00% | -0.12 34.01% | 0.20 270.91% | 0.41 104.02% | |
graham net net | -13.66 - | -16.12 18.03% | -15.14 6.08% | -16.26 7.36% | -16.08 1.11% | -7.15 55.52% | -7.45 4.12% | -8.69 16.65% | -7.17 17.42% | -7.58 5.66% | -10.91 43.90% | |
graham number | 3.83 - | 4.28 11.77% | 3.80 11.37% | 4.10 7.92% | 3.78 7.68% | 3.19 15.59% | 4.52 41.56% | 4.12 8.91% | 4.61 11.85% | 4.36 5.22% | 3.71 15.08% | |
income quality | 1 - | 3.46 246.41% | ||||||||||
intangibles to total assets | 0.07 - | 0.06 11.63% | 0.06 5.19% | 0.06 3.65% | 0.05 8.99% | 0.05 11.06% | 0.05 0.34% | 0.04 11.40% | 0.05 13.11% | 0.05 14.21% | 0.05 4.67% | |
interest coverage | 861.58 - | 69.87K 8,009.07% | 422.54 - | 283.69 32.86% | 983.36 246.63% | 3.18K 223.69% | 196.73 93.82% | -2.16 101.10% | ||||
interest debt per share | 0.97 - | 0.91 6.01% | 0.91 0.05% | 1.08 18.36% | 1.22 13.36% | 1.33 8.94% | 1.51 13.42% | 1.58 5.11% | 1.61 1.64% | 1.37 14.61% | 0.94 31.62% | |
inventory turnover | ||||||||||||
invested capital | 0.38 - | 0.31 19.55% | 0.33 6.81% | 0.36 11.19% | 0.44 20.11% | 0.51 16.38% | 0.52 2.35% | 0.57 8.94% | 0.58 2.49% | 0.64 9.79% | 0.34 46.57% | |
market cap | 9.41B - | 8.43B 10.40% | 7.79B 7.57% | 8.44B 8.36% | 7.97B 5.63% | 7.44B 6.60% | 7.49B 0.65% | 5.01B 33.12% | 5.25B 4.78% | 4.29B 18.27% | 5.24B 22.09% | |
net current asset value | -42.03B - | -49.62B 18.04% | -46.60B 6.08% | -50.03B 7.37% | -49.48B 1.11% | -21.81B 55.91% | -22.70B 4.05% | -26.46B 16.60% | -21.85B 17.43% | -23.13B 5.85% | -35.70B 54.38% | |
net debt to ebitda | 5.54 - | 2.30 58.42% | 3.32 44.26% | 2.64 20.45% | 4.57 72.73% | 4.04 11.60% | 5.82 44.26% | 7.57 30.08% | 6.85 9.61% | 2.16 68.43% | -3.90 280.65% | |
net income per share | 0.26 - | 0.27 6.91% | 0.23 16.13% | 0.25 9.41% | 0.23 9.66% | 0.17 23.88% | 0.31 80.77% | 0.27 14.01% | 0.34 26.18% | 0.35 4.48% | 0.22 37.71% | |
operating cash flow per share | 0.13 - | 0.10 24.36% | -0.07 168.02% | 0.05 174.65% | 0.15 186.26% | 0.14 4.17% | -0.01 108.50% | -0.20 1,527.91% | -0.16 18.49% | 0.35 322.67% | 0.77 115.77% | |
payables turnover | ||||||||||||
receivables turnover | -1.14 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 10.42% | 0.01 11.49% | 0.01 2.10% | 0.01 9.73% | 0.01 24.64% | 0.01 67.60% | 0.01 10.40% | 0.02 37.42% | 0.02 12.84% | 0.01 23.78% | |
revenue per share | 6.87 - | 7.07 2.85% | 6.84 3.27% | 7.30 6.72% | 7.33 0.50% | 7.15 2.56% | 7.45 4.23% | 6.28 15.71% | 6.75 7.49% | 7.06 4.56% | 8.85 25.44% | |
roe | 0.10 - | 0.09 8.49% | 0.08 10.47% | 0.08 2.78% | 0.08 4.26% | 0.07 18.67% | 0.11 63.07% | 0.10 10.88% | 0.12 27.26% | 0.15 21.51% | 0.08 46.20% | |
roic | 0.02 - | 0.04 83.93% | 0.03 22.58% | 0.04 18.89% | 0.02 37.59% | 0.03 3.19% | 0.02 21.89% | 0.02 12.85% | 0.02 3.59% | 0.06 266.54% | -0.04 160.21% | |
sales general and administrative to revenue | 0.05 - | 0.04 25.25% | 0.04 6.34% | 0.03 10.60% | 0.03 1.83% | 0.03 1.51% | 0.03 6.78% | 0.04 22.49% | 0.04 4.49% | 0.04 3.57% | ||
shareholders equity per share | 2.54 - | 2.97 16.84% | 2.78 6.33% | 2.96 6.45% | 2.80 5.65% | 2.62 6.40% | 2.90 10.85% | 2.80 3.51% | 2.78 0.85% | 2.39 14.02% | 2.76 15.79% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.91B - | 7.30B 23.60% | 6.68B 8.56% | 7.60B 13.82% | 7.03B 7.49% | 6.11B 13.04% | 6.80B 11.13% | 7.04B 3.61% | 6.74B 4.20% | 5.24B 22.25% | 6.98B 33.01% | |
tangible book value per share | 1.92 - | 2.37 23.60% | 2.17 8.56% | 2.47 13.82% | 2.28 7.49% | 2.00 12.32% | 2.23 11.22% | 2.31 3.70% | 2.21 4.20% | 1.72 22.38% | 2.28 32.60% | |
working capital | 2.93B - | 4.10B 39.79% | 3.08B 24.91% | 3.87B 25.70% | 4.73B 22.36% | 33.83B 614.86% | 36.60B 8.18% | 29.98B 18.08% | 29.38B 2.00% | 25.77B 12.30% | -30.94B 220.06% |
All numbers in (except ratios and percentages)