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Mapfre S.A

Financial Services US MPFRF

2.8USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

2.802.80
LowHigh

52 Week Range

1.762.26
LowHigh

Fundamentals

  • Previous Close 2.80
  • Market Cap6587.53M
  • Volume0
  • P/E Ratio8.39
  • Dividend Yield8.20%
  • EBITDA1427.25M
  • Revenue TTM17800.70M
  • Revenue Per Share TTM5.81
  • Gross Profit TTM 2470.30M
  • Diluted EPS TTM0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1397.60M 1355.10M 1118.50M 1279.29M 1330.46M
Minority interest -441.70000M -270.40000M 1301.80M 1251.70M 1203.77M
Net income 1083.80M 1035.60M 820.70M 955.26M 528.86M
Selling general administrative 831.80M 766.80M 746.80M 723.89M 745.58M
Selling and marketing expenses - - - - -
Gross profit 21557.20M 20581.60M 19145.70M 22732.94M 21826.19M
Reconciled depreciation - - - - -
Ebit 1497.40M 1356.60M 1431.90M 1480.40M 1596.15M
Ebitda 955.90M 295.10M 318.30M 354.01M 459.58M
Depreciation and amortization - -270.40000M - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 955.90M 295.10M 318.30M 354.01M 459.58M
Other operating expenses 20159.50M 19226.50M 18026.80M 21453.65M 20495.73M
Interest expense -441.70000M 1.50M 0.10M 0.36M 1.62M
Tax provision 313.80M 319.50M 297.80M 324.03M 452.94M
Interest income - - 8.10M 11.20M 34.39M
Net interest income -73.30000M -77.00000M -61.00000M -34.38000M 33.14M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 313.80M 319.50M 297.80M 324.03M 452.94M
Total revenue 21557.20M 20581.60M 19145.70M 22732.94M 21826.19M
Total operating expenses -20601.30000M -20286.50000M -18827.40000M -22378.93000M -21366.61000M
Cost of revenue - - - 58010.93M 97641.94M
Total other income expense net 441.70M 1060.00M 800.20M 925.28M 522.22M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1083.80M 1035.60M 820.70M 955.26M 877.52M
Net income applicable to common shares 642.10M 765.20M 526.50M 609.20M 528.86M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 59625.80M 63854.20M 69152.60M 72509.92M 67290.82M
Intangible assets 1670.30M 1449.30M 1387.50M 1537.30M 1393.74M
Earning assets - - - - -
Other current assets 10289.00M 10268.80M 17401.40M 10750.10M 10457.97M
Total liab 51265.60M 54187.60M 59314.80M 62403.90M 58093.24M
Total stockholder equity 7289.30M 8463.60M 8536.00M 8854.36M 7993.81M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab -2367.80000M -2954.30000M -2868.80000M -3108.94000M -2450.24000M
Common stock 308.00M 308.00M 308.00M 307.95M 307.95M
Capital stock 308.00M 308.00M 308.00M 307.95M 307.95M
Retained earnings 642.10M 765.20M 526.50M 609.24M 528.86M
Other liab 27743.90M 31984.10M 31541.90M 39031.70M 35825.27M
Good will 1445.60M 1472.40M 1409.80M 1773.21M 1689.03M
Other assets -6325.50000M -10147.60000M -5076.10000M -17687.81000M -15444.58000M
Cash 2574.60M 2887.60M 2418.90M 2537.50M 2201.41M
Cash and equivalents - - - - -
Total current liabilities 2367.80M 2954.30M 2868.80M 3108.94M 2450.24M
Current deferred revenue - - - - -
Net debt 2066.10M 2020.10M 2410.50M 2060.92M 1854.64M
Short term debt 239.30M 786.50M 611.90M 639.80M 502.82M
Short long term debt - - - 0.00000M 0.00000M
Short long term debt total 4640.70M 4907.70M 4829.40M 4598.42M 4056.05M
Other stockholder equity 6339.20M 7390.40M 7701.50M 7937.17M 7157.00M
Property plant equipment 1298.90M 1293.80M 1275.90M 1370.50M 1102.52M
Total current assets 28137.80M 32337.50M 32850.80M 39706.88M 36279.47M
Long term investments 32753.60M 37148.00M 37079.70M 45496.23M 41927.24M
Net tangible assets 4872.60M 6083.30M 6325.60M 6391.50M 5769.81M
Short term investments 25509.80M 29395.90M 30382.40M 37108.90M 34017.19M
Net receivables 4787.90M 4525.30M 4056.70M 4730.60M 4502.79M
Long term debt 4081.90M 3832.40M 2381.60M 2973.53M 2669.88M
Inventory 53.40M 54.00M 49.50M 60.48M 60.87M
Accounts payable 2128.50M 2167.80M 2256.90M 2469.14M 1947.42M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -37813.50000M -41664.30000M -41377.90000M -50490.85000M -46455.93000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 37813.50M 41664.30M 41377.90M 50490.85M 46455.93M
Capital lease obligations 319.50M 288.80M 273.20M 0.17M 0.40M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -198.50000M 11.20M 393.50M 263.10M -399.48000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -198.50000M 1314.80M 1179.20M 1067.00M 869.77M
Net borrowings 500.00M -0.40000M -0.40000M -0.40000M 496.95M
Total cash from financing activities -724.30000M -369.40000M -570.00000M -692.37000M -939.54000M
Change to operating activities - - - 0.00000M 0.00000M
Net income 1083.80M 1035.60M 820.70M 955.26M 528.86M
Change in cash -313.00000M 468.70M -118.60000M 336.09M 337.40M
Begin period cash flow 2887.60M 2418.90M 2537.50M 2201.41M 1864.01M
End period cash flow 2574.60M 2887.60M 2418.90M 2537.50M 2201.41M
Total cash from operating activities 1083.80M -485.90000M -596.10000M -36.65000M 431.58M
Issuance of capital stock 47.80M 92.00M 8.50M 6.37M 6.05M
Depreciation 183.30M 189.10M 178.20M 186.00M 101.30M
Other cashflows from investing activities 766.70M 1021.70M 1043.80M 1201.70M 1154.44M
Dividends paid -876.40000M -614.30000M -658.40000M -844.05000M 863.09M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock 0.00000M -73.50000M 0.00000M -18.93000M 0.00000M
Other cashflows from financing activities 104.30M 226.80M 79.90M 234.03M -82.50000M
Change to netincome -430.60000M -1598.40000M -1488.50000M -983.10000M -371.47000M
Capital expenditures 229.50M 125.70M 288.40M 271.62M 148.21M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items -1083.80000M -1035.60000M - - -
Free cash flow 854.30M -611.60000M -884.50000M -308.27000M 283.37M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MPFRF
Mapfre S.A		 - -% 2.80 8.39 6.24 0.37 0.66 0.36
ALIZY
Allianz SE ADR		 0.24 0.76% 31.70 9.36 9.96 1.03 1.67 0.71
ALIZF
Allianz SE		 6.50 2.09% 318.00 9.06 9.81 1.02 1.65 0.71
ZURVY
Zurich Insurance Group Ltd		 0.38 1.28% 30.04 16.20 14.47 1.67 3.13 1.24
ZFSVF
Zurich Insurance Group AG		 - -% 592.76 15.88 14.49 1.66 3.13 1.24

Reports Covered

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Profile

Mapfre, S.A. operates in the insurance, property, financial, and services sectors worldwide. It offers life, health, accident, savings and investment, retirement, burial, and travel and leisure insurance; and homeowner's, automobile, third-party liability, and other insurance. The company also provides vehicle, third-party liability and asset, agriculture and livestock, commercial establishment, and other insurance products. In addition, it offers solutions for large risks for aviation, energy, industry, construction, and other companies; and reinsurance services. In addition, it engages in the real estate, real estate investment management, and IT businesses; and provision of advisory and management services. The company offers its services to individuals, professionals, entrepreneurs, self-employed people, small and medium-sized enterprises, and large corporations. The company was formerly known as Corporacion Mapfre and changed its name to Mapfre, S.A. in December 2006. Mapfre, S.A. was founded in 1933 and is headquartered in Majadahonda, Spain. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L.

Mapfre S.A

Carretera de Pozuelo, Majadahonda, Spain, 28222

Key Executives

Name Title Year Born
Mr. Antonio Huertas Mejias Chairman & CEO 1964
Mr. José Manuel Inchausti Perez Third Vice Chairman & CEO of Iberia Regional Area 1964
Mr. Fernando Mata Verdejo Group CFO & Director 1961
Carla Taboada Diez Chief Operating Officer 1973
Mr. José Luís Jiménez Guajardo-Fajardo Group Chief Investment Officer 1968
Ms. Vanessa Escriva Garcia Corp. Dir. of Tech. and Group Chief Information Officer of Corp. Technology & Processes Area 1978
Felipe Navarro López de Chicheri Head of Capital Markets & Investor Relations and Treasurer NA
Mr. Angel Luis Davila Bermejo Gen. Counsel & Company Sec. 1963
Ms. Eva Piera Rojo Group Chief External Relations & Communication Officer 1968
Ms. Elena Sanz Isla Group Chief People Officer 1970

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