MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.2 EUR
-0.02 (-0.62%)
MAPS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 116 industry peers in the Software industry. MAPS has only an average score on both its financial health and profitability. MAPS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MAPS was profitable.
In the past year MAPS had a positive cash flow from operations.
Each year in the past 5 years MAPS has been profitable.
Each year in the past 5 years MAPS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.12%, MAPS perfoms like the industry average, outperforming 46.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.13%, MAPS is in line with its industry, outperforming 49.14% of the companies in the same industry.
MAPS's Return On Invested Capital of 6.72% is fine compared to the rest of the industry. MAPS outperforms 60.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MAPS is significantly below the industry average of 13.28%.
The 3 year average ROIC (5.29%) for MAPS is below the current ROIC(6.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.13% | ||
| ROIC | 6.72% |
ROA(3y)3.32%
ROA(5y)3.66%
ROE(3y)8.11%
ROE(5y)9.49%
ROIC(3y)5.29%
ROIC(5y)4.69%
1.3 Margins
MAPS's Profit Margin of 5.87% is in line compared to the rest of the industry. MAPS outperforms 52.59% of its industry peers.
In the last couple of years the Profit Margin of MAPS has declined.
The Operating Margin of MAPS (11.21%) is better than 60.34% of its industry peers.
MAPS's Operating Margin has been stable in the last couple of years.
The Gross Margin of MAPS (77.70%) is better than 63.79% of its industry peers.
In the last couple of years the Gross Margin of MAPS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.21% | ||
| PM (TTM) | 5.87% | ||
| GM | 77.7% |
OM growth 3Y9.6%
OM growth 5Y0.31%
PM growth 3Y-15.7%
PM growth 5Y-12.24%
GM growth 3Y6.68%
GM growth 5Y1.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAPS is destroying value.
Compared to 1 year ago, MAPS has about the same amount of shares outstanding.
Compared to 5 years ago, MAPS has more shares outstanding
MAPS has a better debt/assets ratio than last year.
2.2 Solvency
MAPS has an Altman-Z score of 1.98. This is not the best score and indicates that MAPS is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.98, MAPS is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
MAPS has a debt to FCF ratio of 216.87. This is a negative value and a sign of low solvency as MAPS would need 216.87 years to pay back of all of its debts.
MAPS's Debt to FCF ratio of 216.87 is in line compared to the rest of the industry. MAPS outperforms 40.52% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that MAPS is not too dependend on debt financing.
MAPS has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.8
WACC8.42%
2.3 Liquidity
MAPS has a Current Ratio of 1.64. This is a normal value and indicates that MAPS is financially healthy and should not expect problems in meeting its short term obligations.
MAPS's Current ratio of 1.64 is fine compared to the rest of the industry. MAPS outperforms 63.79% of its industry peers.
MAPS has a Quick Ratio of 1.06. This is a normal value and indicates that MAPS is financially healthy and should not expect problems in meeting its short term obligations.
MAPS's Quick ratio of 1.06 is on the low side compared to the rest of the industry. MAPS is outperformed by 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.09% over the past year.
Measured over the past years, MAPS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.38% on average per year.
Looking at the last year, MAPS shows a small growth in Revenue. The Revenue has grown by 5.11% in the last year.
The Revenue has been growing by 13.05% on average over the past years. This is quite good.
EPS 1Y (TTM)68.09%
EPS 3Y-11.01%
EPS 5Y-6.38%
EPS Q2Q%-2.54%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
3.2 Future
MAPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.57% yearly.
The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y19.37%
EPS Next 2Y39.34%
EPS Next 3Y39.57%
EPS Next 5YN/A
Revenue Next Year11.82%
Revenue Next 2Y11.84%
Revenue Next 3Y12.19%
Revenue Next 5Y12.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
MAPS is valuated rather expensively with a Price/Earnings ratio of 21.33.
Compared to the rest of the industry, the Price/Earnings ratio of MAPS indicates a somewhat cheap valuation: MAPS is cheaper than 78.45% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MAPS to the average of the S&P500 Index (26.46), we can say MAPS is valued inline with the index average.
The Price/Forward Earnings ratio is 10.10, which indicates a very decent valuation of MAPS.
Based on the Price/Forward Earnings ratio, MAPS is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, MAPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
85.34% of the companies in the same industry are more expensive than MAPS, based on the Enterprise Value to EBITDA ratio.
MAPS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 596.85 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
MAPS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MAPS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MAPS's earnings are expected to grow with 39.57% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y39.34%
EPS Next 3Y39.57%
5. Dividend
5.1 Amount
MAPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:MAPS (12/5/2025, 7:00:00 PM)
3.2
-0.02 (-0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.54%
Inst Owner ChangeN/A
Ins Owners50.07%
Ins Owner ChangeN/A
Market Cap42.50M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.22 (63.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.39%
PT rev (3m)-0.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.49%
EPS NY rev (3m)-19.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.33 | ||
| Fwd PE | 10.1 | ||
| P/S | 1.33 | ||
| P/FCF | 596.85 | ||
| P/OCF | 9.2 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.41 |
EPS(TTM)0.15
EY4.69%
EPS(NY)0.32
Fwd EY9.9%
FCF(TTM)0.01
FCFY0.17%
OCF(TTM)0.35
OCFY10.87%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)1.1
PEG (5Y)N/A
Graham Number2.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.13% | ||
| ROCE | 8.29% | ||
| ROIC | 6.72% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 31.18% | ||
| OM | 11.21% | ||
| PM (TTM) | 5.87% | ||
| GM | 77.7% | ||
| FCFM | 0.22% |
ROA(3y)3.32%
ROA(5y)3.66%
ROE(3y)8.11%
ROE(5y)9.49%
ROIC(3y)5.29%
ROIC(5y)4.69%
ROICexc(3y)6.34%
ROICexc(5y)5.95%
ROICexgc(3y)24.88%
ROICexgc(5y)20.62%
ROCE(3y)6.51%
ROCE(5y)5.78%
ROICexgc growth 3Y27.03%
ROICexgc growth 5Y13.72%
ROICexc growth 3Y7.75%
ROICexc growth 5Y-2.25%
OM growth 3Y9.6%
OM growth 5Y0.31%
PM growth 3Y-15.7%
PM growth 5Y-12.24%
GM growth 3Y6.68%
GM growth 5Y1.59%
F-Score6
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 124.6% | ||
| Cap/Sales | 14.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.82% | ||
| Profit Quality | 3.79% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.98 |
F-Score6
WACC8.42%
ROIC/WACC0.8
Cap/Depr(3y)208.63%
Cap/Depr(5y)241.55%
Cap/Sales(3y)22.2%
Cap/Sales(5y)26.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.09%
EPS 3Y-11.01%
EPS 5Y-6.38%
EPS Q2Q%-2.54%
EPS Next Y19.37%
EPS Next 2Y39.34%
EPS Next 3Y39.57%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
Revenue Next Year11.82%
Revenue Next 2Y11.84%
Revenue Next 3Y12.19%
Revenue Next 5Y12.31%
EBIT growth 1Y58.75%
EBIT growth 3Y18.28%
EBIT growth 5Y13.4%
EBIT Next Year161.29%
EBIT Next 3Y54.5%
EBIT Next 5Y46.18%
FCF growth 1Y101.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.89%
OCF growth 3Y29.34%
OCF growth 5Y59.94%
MAPS SPA / MAPS.MI FAQ
What is the fundamental rating for MAPS stock?
ChartMill assigns a fundamental rating of 5 / 10 to MAPS.MI.
Can you provide the valuation status for MAPS SPA?
ChartMill assigns a valuation rating of 6 / 10 to MAPS SPA (MAPS.MI). This can be considered as Fairly Valued.
How profitable is MAPS SPA (MAPS.MI) stock?
MAPS SPA (MAPS.MI) has a profitability rating of 6 / 10.
How financially healthy is MAPS SPA?
The financial health rating of MAPS SPA (MAPS.MI) is 4 / 10.