MAPS SPA (MAPS.MI) Fundamental Analysis & Valuation

BIT:MAPS • IT0005364333

Current stock price

2.42 EUR
+0.08 (+3.42%)
Last:

This MAPS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MAPS.MI Profitability Analysis

1.1 Basic Checks

  • MAPS had positive earnings in the past year.
  • 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.
MAPS.MI Yearly Net Income VS EBIT VS OCF VS FCFMAPS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.12%, MAPS is in line with its industry, outperforming 52.25% of the companies in the same industry.
  • MAPS has a Return On Equity (7.13%) which is comparable to the rest of the industry.
  • MAPS has a Return On Invested Capital (6.72%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MAPS is significantly below the industry average of 13.21%.
  • 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 RankSector 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%
MAPS.MI Yearly ROA, ROE, ROICMAPS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • MAPS has a Profit Margin (5.87%) which is comparable to the rest of the industry.
  • MAPS's Profit Margin has declined in the last couple of years.
  • MAPS's Operating Margin of 11.21% is fine compared to the rest of the industry. MAPS outperforms 62.16% of its industry peers.
  • MAPS's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 77.70%, MAPS is doing good in the industry, outperforming 65.77% of the companies in the same industry.
  • MAPS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
MAPS.MI Yearly Profit, Operating, Gross MarginsMAPS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

3

2. MAPS.MI Health Analysis

2.1 Basic Checks

  • MAPS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • Compared to 1 year ago, MAPS has an improved debt to assets ratio.
MAPS.MI Yearly Shares OutstandingMAPS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MAPS.MI Yearly Total Debt VS Total AssetsMAPS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • MAPS has an Altman-Z score of 1.79. This is a bad value and indicates that MAPS is not financially healthy and even has some risk of bankruptcy.
  • MAPS has a Altman-Z score (1.79) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of MAPS is 216.87, which is on the high side as it means it would take MAPS, 216.87 years of fcf income to pay off all of its debts.
  • MAPS has a Debt to FCF ratio of 216.87. This is comparable to the rest of the industry: MAPS outperforms 40.54% 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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 216.87
Altman-Z 1.79
ROIC/WACC0.81
WACC8.27%
MAPS.MI Yearly LT Debt VS Equity VS FCFMAPS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.64 indicates that MAPS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.64, MAPS is doing good in the industry, outperforming 61.26% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.06, MAPS is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.06
MAPS.MI Yearly Current Assets VS Current LiabilitesMAPS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

6

3. MAPS.MI Growth Analysis

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.
  • MAPS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.11%.
  • 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

  • The Earnings Per Share is expected to grow by 33.69% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MAPS will show a quite strong growth in Revenue. The Revenue will grow by 12.31% on average per year.
EPS Next Y-0.83%
EPS Next 2Y24.83%
EPS Next 3Y33.69%
EPS Next 5YN/A
Revenue Next Year7.73%
Revenue Next 2Y9.75%
Revenue Next 3Y10.74%
Revenue Next 5Y12.31%

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.
MAPS.MI Yearly Revenue VS EstimatesMAPS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
MAPS.MI Yearly EPS VS EstimatesMAPS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

6

4. MAPS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.13, MAPS is valued correctly.
  • MAPS's Price/Earnings ratio is rather cheap when compared to the industry. MAPS is cheaper than 81.08% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. MAPS is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 9.52, the valuation of MAPS can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 91.89% of the companies listed in the same industry.
  • MAPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 16.13
Fwd PE 9.52
MAPS.MI Price Earnings VS Forward Price EarningsMAPS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MAPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAPS is cheaper than 90.09% of the companies in the same industry.
  • MAPS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 451.37
EV/EBITDA 5.95
MAPS.MI Per share dataMAPS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • The decent profitability rating of MAPS may justify a higher PE ratio.
  • MAPS's earnings are expected to grow with 33.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y33.69%

0

5. MAPS.MI Dividend Analysis

5.1 Amount

  • MAPS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MAPS.MI Fundamentals: All Metrics, Ratios and Statistics

MAPS SPA

BIT:MAPS (4/8/2026, 7:00:00 PM)

2.42

+0.08 (+3.42%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners7.77%
Inst Owner ChangeN/A
Ins Owners50.07%
Ins Owner ChangeN/A
Market Cap32.14M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.07 (109.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)-2.8%
PT rev (3m)-2.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-1.71%
Valuation
Industry RankSector Rank
PE 16.13
Fwd PE 9.52
P/S 1
P/FCF 451.37
P/OCF 6.96
P/B 1.22
P/tB N/A
EV/EBITDA 5.95
EPS(TTM)0.15
EY6.2%
EPS(NY)0.25
Fwd EY10.51%
FCF(TTM)0.01
FCFY0.22%
OCF(TTM)0.35
OCFY14.37%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.59
Profitability
Industry RankSector 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 RankSector 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 1.79
F-Score6
WACC8.27%
ROIC/WACC0.81
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 Y-0.83%
EPS Next 2Y24.83%
EPS Next 3Y33.69%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
Revenue Next Year7.73%
Revenue Next 2Y9.75%
Revenue Next 3Y10.74%
Revenue Next 5Y12.31%
EBIT growth 1Y58.75%
EBIT growth 3Y18.28%
EBIT growth 5Y13.4%
EBIT Next Year116.13%
EBIT Next 3Y54.65%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MAPS SPA?

ChartMill assigns a fundamental rating of 5 / 10 to MAPS.MI.


What is the valuation status of MAPS SPA (MAPS.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to MAPS SPA (MAPS.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for MAPS SPA?

MAPS SPA (MAPS.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for MAPS stock?

The Earnings per Share (EPS) of MAPS SPA (MAPS.MI) is expected to decline by -0.83% in the next year.