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 13,150 - -
Change - 0.5% 7.55% 26.01% 75.46% -0.06% - -
Enterprise Value (EV) 5,506 5,534 5,952 7,499 13,158 13,150 13,150 13,150
Change - 0.5% 7.55% 26.01% 75.46% -0.06% 0% 0%
P/E 7.22x 8.62x 8.83x 7.89x 11.6x 10.5x 10.4x 10x
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 1x 6.89x 2.65x
Capitalization / Revenue 0.25x 0.23x 0.22x 0.27x 0.59x 0.44x 0.45x 0.47x
EV / Revenue 0x 0x 0x 0x 0x 0.44x 0.45x 0.47x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.59x 4.5x 4.41x
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% 4.76% 5.04% 5.1%
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 4.292 4.292 4.292
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.($)
13.32x - - 4.51% 174B
12.77x2.91x10.86x1.22% 129B
15.05x - - 5.49% 108B
19.05x3.39x11.89x2.28% 79.15B
9.89x1.4x - 1.83% 36B
-429.06x1.33x - 3.9% 25.8B
12.27x - - 2.93% 24.27B
12.25x - - 4.77% 20.1B
10.89x - - 5.56% 15.55B
Average -35.95x 2.26x 11.38x 3.61% 67.94B
Weighted average by Cap. -4.75x 2.70x 11.25x 3.49%

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

-40%: Exceptional extension
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