Stock MMS MAPFRE MIDDLESEA P.L.C.
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Financials MAPFRE Middlesea p.l.c.

Equities

MMS

MT0000050105

Property & Casualty Insurance

End-of-day quote Malta S.E.
Other stock markets
 06:00:00 2024-04-21 pm EDT 		5-day change 1st Jan Change
1.39 EUR -0.71% Intraday chart for MAPFRE Middlesea p.l.c. -0.71% -7.33%
Mar. 25 MAPFRE Middlesea p.l.c. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MAPFRE Middlesea p.l.c. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 183.1 198.7 226.3 211.6 147.2 138
Enterprise Value (EV) 1 112.7 128.6 130.3 142 11.44 91.69
P/E ratio 21.3 x 20.6 x 24.8 x 27.7 x 16.7 x 12.2 x
Yield 5.79% - 2.13% 1.32% 3.41% 4.87%
Capitalization / Revenue 0.56 x 0.35 x 0.58 x 0.44 x 5.07 x 1.01 x
EV / Revenue 0.34 x 0.22 x 0.33 x 0.29 x 0.39 x 0.67 x
EV / EBITDA 6.27 x 6.51 x 6.2 x 6.62 x 0.52 x 3.65 x
EV / FCF -2.98 x -0.52 x -2.19 x -0.92 x 0.03 x -0.78 x
FCF Yield -33.5% -191% -45.7% -109% 3,482% -129%
Price to Book 2 x 2.22 x 2.25 x 1.91 x 1.3 x 1.57 x
Nbr of stocks (in thousands) 92,000 92,000 92,000 92,000 92,000 92,000
Reference price 2 1.990 2.160 2.460 2.300 1.600 1.500
Announcement Date 3/13/19 3/12/20 3/25/21 3/23/22 4/5/23 3/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 328.1 574 389.1 483.6 29.01 137.2
EBITDA 1 17.99 19.77 21.01 21.44 22.2 25.1
EBIT 1 17.2 19 20.07 20.59 21.13 24.02
Operating Margin 5.24% 3.31% 5.16% 4.26% 72.85% 17.51%
Earnings before Tax (EBT) 1 18.56 20.08 21.19 20.39 22.18 24.02
Net income 1 8.594 9.632 9.123 7.643 8.794 11.31
Net margin 2.62% 1.68% 2.34% 1.58% 30.32% 8.24%
EPS 2 0.0934 0.1047 0.0992 0.0831 0.0956 0.1229
Free Cash Flow 1 -37.78 -245.6 -59.51 -155 398.5 -118
FCF margin -11.52% -42.78% -15.3% -32.05% 1,373.73% -86.05%
FCF Conversion (EBITDA) - - - - 1,794.76% -
FCF Conversion (Net income) - - - - 4,531.39% -
Dividend per Share 2 0.1153 - 0.0524 0.0304 0.0546 0.0731
Announcement Date 3/13/19 3/12/20 3/25/21 3/23/22 4/5/23 3/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70.4 70.1 96 69.6 136 46.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -37.8 -246 -59.5 -155 398 -118
ROE (net income / shareholders' equity) 8.13% 9.26% 8.29% 6.41% 6.55% 9.69%
ROA (Net income/ Total Assets) 0.47% 0.48% 0.47% 0.47% 0.5% 0.63%
Assets 1 1,812 2,002 1,929 1,639 1,765 1,802
Book Value Per Share 2 1.000 0.9700 1.090 1.210 1.230 0.9600
Cash Flow per Share 2 0.7700 0.7700 1.060 0.7800 1.490 0.5200
Capex 1 3.63 10.4 8.73 8.23 9.59 7.77
Capex / Sales 1.11% 1.82% 2.24% 1.7% 33.07% 5.66%
Announcement Date 3/13/19 3/12/20 3/25/21 3/23/22 4/5/23 3/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Property & Casualty Insurance

1st Jan change Capi.
MAPFRE MIDDLESEA P.L.C. Stock MAPFRE Middlesea p.l.c.
-7.33% 137M
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Other Property & Casualty Insurance
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