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MAPS SPA (MAPS.MI) Stock Fundamental Analysis

BIT:MAPS - Euronext Milan - IT0005364333 - Common Stock - Currency: EUR

3.44  -0.01 (-0.29%)

Fundamental Rating

6

Taking everything into account, MAPS scores 6 out of 10 in our fundamental rating. MAPS was compared to 98 industry peers in the Software industry. MAPS has an average financial health and profitability rating. MAPS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes MAPS very considerable for value investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MAPS had positive earnings in the past year.
MAPS had a positive operating cash flow in the past year.
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

The Return On Assets of MAPS (3.47%) is comparable to the rest of the industry.
MAPS has a Return On Equity of 7.36%. This is comparable to the rest of the industry: MAPS outperforms 52.88% of its industry peers.
MAPS's Return On Invested Capital of 7.56% is fine compared to the rest of the industry. MAPS outperforms 66.35% 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 12.15%.
The last Return On Invested Capital (7.56%) for MAPS is above the 3 year average (5.29%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.47%
ROE 7.36%
ROIC 7.56%
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

The Profit Margin of MAPS (6.36%) is comparable to the rest of the industry.
MAPS's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 12.28%, MAPS is doing good in the industry, outperforming 65.38% of the companies in the same industry.
In the last couple of years the Operating Margin of MAPS has remained more or less at the same level.
The Gross Margin of MAPS (83.44%) is better than 81.73% of its industry peers.
In the last couple of years the Gross Margin of MAPS has grown nicely.
Industry RankSector Rank
OM 12.28%
PM (TTM) 6.36%
GM 83.44%
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

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5

2. Health

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.
Compared to 1 year ago, MAPS has about the same amount of shares outstanding.
The number of shares outstanding for MAPS has been increased compared to 5 years ago.
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 2.26. 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.
MAPS has a Altman-Z score (2.26) which is in line with its industry peers.
The Debt to FCF ratio of MAPS is 3.61, which is a good value as it means it would take MAPS, 3.61 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.61, MAPS is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
MAPS has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
MAPS's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. MAPS outperforms 60.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.61
Altman-Z 2.26
ROIC/WACC0.89
WACC8.47%
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 1.75 indicates that MAPS should not have too much problems paying its short term obligations.
MAPS has a better Current ratio (1.75) than 69.23% of its industry peers.
A Quick Ratio of 1.28 indicates that MAPS should not have too much problems paying its short term obligations.
MAPS has a Quick ratio of 1.28. This is comparable to the rest of the industry: MAPS outperforms 54.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.28
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

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6

3. Growth

3.1 Past

MAPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 106.39%, which is quite impressive.
MAPS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.38% yearly.
The Revenue has decreased by -4.78% in the past year.
The Revenue has been growing by 13.05% on average over the past years. This is quite good.
EPS 1Y (TTM)106.39%
EPS 3Y-11.01%
EPS 5Y-6.38%
EPS Q2Q%143.34%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%-3.8%

3.2 Future

The Earnings Per Share is expected to grow by 33.42% 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 9.15% on average per year.
EPS Next Y56.25%
EPS Next 2Y41.42%
EPS Next 3Y33.42%
EPS Next 5YN/A
Revenue Next Year12.82%
Revenue Next 2Y12.48%
Revenue Next 3Y11.96%
Revenue Next 5Y9.15%

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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.50 indicates a rather expensive valuation of MAPS.
83.65% of the companies in the same industry are more expensive than MAPS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of MAPS to the average of the S&P500 Index (26.51), we can say MAPS is valued inline with the index average.
MAPS is valuated correctly with a Price/Forward Earnings ratio of 13.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MAPS to the average of the S&P500 Index (34.09), we can say MAPS is valued rather cheaply.
Industry RankSector Rank
PE 21.5
Fwd PE 13.49
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 40 50

4.2 Price Multiples

89.42% of the companies in the same industry are more expensive than MAPS, based on the Enterprise Value to EBITDA ratio.
88.46% of the companies in the same industry are more expensive than MAPS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 12.4
EV/EBITDA 7.22
MAPS.MI Per share dataMAPS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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.
The decent profitability rating of MAPS may justify a higher PE ratio.
MAPS's earnings are expected to grow with 33.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y33.42%

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0

5. Dividend

5.1 Amount

MAPS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MAPS SPA

BIT:MAPS (8/8/2025, 7:00:00 PM)

3.44

-0.01 (-0.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.41%
Inst Owner ChangeN/A
Ins Owners50.83%
Ins Owner ChangeN/A
Market Cap45.68M
Analysts84.44
Price Target5.24 (52.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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%
PT rev (3m)-0.32%
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)1.44%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE 13.49
P/S 1.53
P/FCF 12.4
P/OCF 6.39
P/B 1.78
P/tB 285.7
EV/EBITDA 7.22
EPS(TTM)0.16
EY4.65%
EPS(NY)0.26
Fwd EY7.41%
FCF(TTM)0.28
FCFY8.07%
OCF(TTM)0.54
OCFY15.65%
SpS2.24
BVpS1.94
TBVpS0.01
PEG (NY)0.38
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.47%
ROE 7.36%
ROCE 9.31%
ROIC 7.56%
ROICexc 9.01%
ROICexgc 40.37%
OM 12.28%
PM (TTM) 6.36%
GM 83.44%
FCFM 12.38%
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%
ROICexcg growth 3Y27.03%
ROICexcg 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 Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.61
Debt/EBITDA 0.85
Cap/Depr 95.63%
Cap/Sales 11.63%
Interest Coverage 250
Cash Conversion 98.22%
Profit Quality 194.61%
Current Ratio 1.75
Quick Ratio 1.28
Altman-Z 2.26
F-Score6
WACC8.47%
ROIC/WACC0.89
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)106.39%
EPS 3Y-11.01%
EPS 5Y-6.38%
EPS Q2Q%143.34%
EPS Next Y56.25%
EPS Next 2Y41.42%
EPS Next 3Y33.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%-3.8%
Revenue Next Year12.82%
Revenue Next 2Y12.48%
Revenue Next 3Y11.96%
Revenue Next 5Y9.15%
EBIT growth 1Y150.21%
EBIT growth 3Y18.28%
EBIT growth 5Y13.4%
EBIT Next Year163.44%
EBIT Next 3Y54.95%
EBIT Next 5Y42.14%
FCF growth 1Y221.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.2%
OCF growth 3Y29.34%
OCF growth 5Y59.94%