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 13,241 - -
Change - 0.5% 7.55% 26.01% 75.46% 0.63% - -
Enterprise Value (EV) 5,506 5,534 5,952 7,499 13,158 13,241 13,241 13,241
Change - 0.5% 7.55% 26.01% 75.46% 0.63% 0% 0%
P/E 7.22x 8.62x 8.83x 7.89x 11.6x 10.5x 10.2x 9.71x
PBR 0.66x 0.77x 0.71x 0.84x 1.39x 1.34x 1.27x 1.19x
PEG - -0.5x 1.85x 0.2x 0.6x 0.9x 3.58x 2.02x
Capitalization / Revenue 0.25x 0.23x 0.22x 0.27x 0.59x 0.44x 0.46x 0.45x
EV / Revenue 0x 0x 0x 0x 0x 0.44x 0.46x 0.45x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 4.61x 4.53x 4.44x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1464 0.145 0.15 0.16 0.18 0.2066 0.2149 0.2259
Rate of return 8.11% 8.01% 7.72% 6.54% 4.2% 4.79% 4.98% 5.24%
EPS 2 0.25 0.21 0.22 0.31 0.37 0.412 0.4237 0.4441
Distribution rate 58.6% 69% 68.2% 51.6% 48.6% 50.2% 50.7% 50.9%
Net sales 1 22,155 24,540 26,917 28,122 22,466 29,928 29,094 29,299
EBITDA - - - - - - - -
EBIT 1 1,391 1,398 1,648 2,361 2,800 2,872 2,926 2,985
Net income 1 765.2 642.1 677.2 968 1,133 1,285 1,306 1,370
Net Debt - - - - - - - -
Reference price 2 1.806 1.810 1.943 2.446 4.282 4.314 4.314 4.314
Nbr of stocks (in thousands) 3,049,485 3,057,260 3,063,119 3,065,976 3,072,923 3,069,321 - -
Announcement Date 10/2/22 9/2/23 14/2/24 12/2/25 11/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.71x - - 4.46% 179B
12.37x2.93x10.55x1.21% 128B
14.65x1.78x - 5.72% 104B
19.81x3.46x12.15x2.19% 81.33B
19.01x3.97x11.63x1.15% 58.53B
26.96x4.2x12.97x1.22% 58.38B
10.78x0.67x - 3.7% 35B
8.92x1.34x - 1.94% 34.09B
17.12x2.97x10.65x1.31% 26.8B
Average 15.92x 2.66x 11.59x 2.54% 78.37B
Weighted average by Cap. 15.60x 2.79x 11.50x 2.97%

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