MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.07 EUR
-0.01 (-0.32%)
Overall MAPS gets a fundamental rating of 5 out of 10. We evaluated MAPS against 115 industry peers in the Software industry. There are concerns on the financial health of MAPS while its profitability can be described as average. MAPS has a decent growth rate and is not valued too expensively.
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.
MAPS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MAPS has a Return On Assets (3.12%) which is comparable to the rest of the industry.
The Return On Equity of MAPS (7.13%) is comparable to the rest of the industry.
MAPS has a better Return On Invested Capital (6.72%) than 60.87% 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 12.73%.
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 (5.87%) which is in line with 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 61.74% of its industry peers.
In the last couple of years the Operating Margin of MAPS has remained more or less at the same level.
Looking at the Gross Margin, with a value of 77.70%, MAPS is in the better half of the industry, outperforming 60.87% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAPS is destroying value.
MAPS has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 1.94 indicates that MAPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
MAPS has a worse Altman-Z score (1.94) than 64.35% of its industry peers.
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 doing worse than 61.74% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that MAPS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.35, MAPS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.82
WACC8.22%
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.
Looking at the Current ratio, with a value of 1.64, MAPS is in line with its industry, outperforming 59.13% of the companies in the same industry.
A Quick Ratio of 1.06 indicates that MAPS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, MAPS is not doing good in the industry: 66.96% of the companies in the same industry are doing better.
| 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.
MAPS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.38% yearly.
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
MAPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.35% yearly.
The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y-0.83%
EPS Next 2Y36.01%
EPS Next 3Y40.35%
EPS Next 5YN/A
Revenue Next Year10.94%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.47, which indicates a rather expensive current valuation of MAPS.
Based on the Price/Earnings ratio, MAPS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
MAPS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.17 indicates a reasonable valuation of MAPS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 90.43% of the companies listed in the same industry.
MAPS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
MAPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAPS is cheaper than 86.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MAPS is valued a bit more expensive than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 572.61 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The decent profitability rating of MAPS may justify a higher PE ratio.
A more expensive valuation may be justified as MAPS's earnings are expected to grow with 40.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.01%
EPS Next 3Y40.35%
5. Dividend
5.1 Amount
No dividends for MAPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:MAPS (12/17/2025, 7:00:00 PM)
3.07
-0.01 (-0.32%)
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 Cap40.77M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.22 (70.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%
PT rev (3m)-0.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.93%
EPS NY rev (3m)-33.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 10.17 | ||
| P/S | 1.27 | ||
| P/FCF | 572.61 | ||
| P/OCF | 8.83 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.15
EY4.89%
EPS(NY)0.3
Fwd EY9.83%
FCF(TTM)0.01
FCFY0.17%
OCF(TTM)0.35
OCFY11.33%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)N/A
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 | 1.94 |
F-Score6
WACC8.22%
ROIC/WACC0.82
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 2Y36.01%
EPS Next 3Y40.35%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
Revenue Next Year10.94%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
Revenue Next 5Y12.31%
EBIT growth 1Y58.75%
EBIT growth 3Y18.28%
EBIT growth 5Y13.4%
EBIT Next Year137.63%
EBIT Next 3Y58.74%
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 5 / 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 3 / 10.