MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - BIT:MAPS - IT0005364333 - Common Stock
3.28 EUR
-0.03 (-0.91%)
Taking everything into account, MAPS scores 5 out of 10 in our fundamental rating. MAPS was compared to 103 industry peers in the Software industry. MAPS has only an average score on both its financial health and profitability. MAPS may be a bit undervalued, certainly considering the very reasonable score on growth
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.
MAPS had positive earnings in each of the past 5 years.
In the past 5 years MAPS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.12%, MAPS is in line with its industry, outperforming 49.55% of the companies in the same industry.
The Return On Equity of MAPS (7.13%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.72%, MAPS is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MAPS is significantly below the industry average of 12.76%.
The last Return On Invested Capital (6.72%) for MAPS is above the 3 year average (5.29%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 5.87%. This is comparable to the rest of the industry: MAPS outperforms 55.86% of its industry peers.
MAPS's Profit Margin has declined in the last couple of years.
MAPS has a better Operating Margin (11.21%) than 63.06% of its industry peers.
MAPS's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 77.70%, MAPS is in the better half of the industry, outperforming 63.96% of the companies in the same industry.
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.
MAPS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MAPS has more shares outstanding
The debt/assets ratio for MAPS has been reduced compared to a year ago.
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: 63.96% 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.
Looking at the Debt to FCF ratio, with a value of 216.87, MAPS is in line with its industry, outperforming 41.44% of the companies in the same industry.
MAPS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
MAPS's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. MAPS outperforms 44.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.79
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.64 indicates that MAPS should not have too much problems paying its short term obligations.
MAPS has a Current ratio of 1.64. This is in the better half of the industry: MAPS outperforms 63.06% 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.
Looking at the Quick ratio, with a value of 1.06, MAPS is doing worse than 62.16% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -6.38% on average over the past years.
The Revenue has been growing slightly by 5.11% in the past year.
MAPS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.05% yearly.
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 37.40% yearly.
MAPS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.97% yearly.
EPS Next Y46.46%
EPS Next 2Y43.03%
EPS Next 3Y37.4%
EPS Next 5YN/A
Revenue Next Year11.49%
Revenue Next 2Y11.74%
Revenue Next 3Y11.96%
Revenue Next 5Y11.97%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.87, MAPS is valued on the expensive side.
Based on the Price/Earnings ratio, MAPS is valued a bit cheaper than the industry average as 79.28% of the companies are valued more expensively.
MAPS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 9.82, the valuation of MAPS can be described as reasonable.
Based on the Price/Forward Earnings ratio, MAPS is valued cheaper than 90.99% of the companies in the same industry.
MAPS is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 87.39% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAPS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 611.77 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
MAPS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 37.40% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y43.03%
EPS Next 3Y37.4%
5. Dividend
5.1 Amount
MAPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:MAPS (11/7/2025, 7:00:00 PM)
3.28
-0.03 (-0.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.54%
Inst Owner ChangeN/A
Ins Owners50.83%
Ins Owner ChangeN/A
Market Cap43.56M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.22 (59.15%)
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)0%
EPS NY rev (3m)-6.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.18%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 9.82 | ||
| P/S | 1.36 | ||
| P/FCF | 611.77 | ||
| P/OCF | 9.43 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.47 |
EPS(TTM)0.15
EY4.57%
EPS(NY)0.33
Fwd EY10.18%
FCF(TTM)0.01
FCFY0.16%
OCF(TTM)0.35
OCFY10.61%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)0.47
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
WACC8.5%
ROIC/WACC0.79
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 Y46.46%
EPS Next 2Y43.03%
EPS Next 3Y37.4%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
Revenue Next Year11.49%
Revenue Next 2Y11.74%
Revenue Next 3Y11.96%
Revenue Next 5Y11.97%
EBIT growth 1Y58.75%
EBIT growth 3Y18.28%
EBIT growth 5Y13.4%
EBIT Next Year161.29%
EBIT Next 3Y54.5%
EBIT Next 5Y45.49%
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 7 / 10 to MAPS SPA (MAPS.MI). This can be considered as Undervalued.
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.