Financials Mapfre Perú Compañía de Seguros y Reaseguros S.A.

Equities

MAPFSGC1

PEP668501005

Life & Health Insurance

End-of-day quote Lima 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
9.9 PEN 0.00% Intraday chart for Mapfre Perú Compañía de Seguros y Reaseguros S.A. +0.03% -0.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 358.2 440.3 396.5 1,627 5,576 5,491
Enterprise Value (EV) 1 335.4 373.9 348.5 1,503 5,389 5,346
P/E ratio 4.43 x 7.04 x 6.17 x 33.4 x 30.1 x 37.9 x
Yield - - - - 0.72% -
Capitalization / Revenue 0.69 x 0.76 x 0.69 x 2.23 x 3.33 x 2.73 x
EV / Revenue 0.64 x 0.65 x 0.61 x 2.06 x 3.22 x 2.66 x
EV / EBITDA 4.44 x 5.75 x 5.67 x 32.3 x 32.2 x 33.8 x
EV / FCF -17 x 7.29 x 4.72 x 47.2 x 61.3 x -745 x
FCF Yield -5.87% 13.7% 21.2% 2.12% 1.63% -0.13%
Price to Book 1.36 x 1.55 x 1.26 x 5.1 x 6.93 x 6.85 x
Nbr of stocks (in thousands) 158,890 158,890 158,890 158,890 550,800 550,800
Reference price 2 2.254 2.771 2.495 10.24 10.12 9.970
Announcement Date 3/22/19 3/12/20 2/20/21 2/15/22 3/23/23 2/27/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 522.3 578.1 575.5 729.3 1,676 2,010
EBITDA 1 75.6 65.07 61.45 46.53 167.6 158
EBIT 1 71.03 60.63 57.99 43.56 154.7 144
Operating Margin 13.6% 10.49% 10.08% 5.97% 9.23% 7.16%
Earnings before Tax (EBT) 1 65.12 57.33 62.13 46.76 157 147.7
Net income 1 80.86 62.51 64.24 48.66 185.3 145.3
Net margin 15.48% 10.81% 11.16% 6.67% 11.06% 7.23%
EPS 2 0.5089 0.3934 0.4042 0.3063 0.3365 0.2634
Free Cash Flow 1 -19.68 51.27 73.9 31.87 87.9 -7.173
FCF margin -3.77% 8.87% 12.84% 4.37% 5.25% -0.36%
FCF Conversion (EBITDA) - 78.79% 120.26% 68.49% 52.46% -
FCF Conversion (Net income) - 82.02% 115.02% 65.48% 47.43% -
Dividend per Share - - - - 0.0726 -
Announcement Date 3/22/19 3/12/20 2/20/21 2/15/22 3/23/23 2/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.8 66.4 48 124 187 145
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -19.7 51.3 73.9 31.9 87.9 -7.17
ROE (net income / shareholders' equity) 32.8% 22.8% 21.5% 15.4% 24.3% 18.1%
ROA (Net income/ Total Assets) 3.42% 2.49% 2.11% 1.36% 1.86% 1.49%
Assets 1 2,362 2,515 3,052 3,577 9,952 9,778
Book Value Per Share 2 1.650 1.790 1.970 2.010 1.460 1.450
Cash Flow per Share 2 0.1600 0.4200 0.3000 1.070 0.3400 0.2600
Capex 1 6.08 5 8.07 3.32 51.1 22.7
Capex / Sales 1.16% 0.86% 1.4% 0.46% 3.05% 1.13%
Announcement Date 3/22/19 3/12/20 2/20/21 2/15/22 3/23/23 2/27/24
1PEN in Million2PEN
Estimates
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