MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.04 EUR
-0.04 (-1.3%)
Taking everything into account, MAPS scores 5 out of 10 in our fundamental rating. MAPS was compared to 105 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
MAPS had positive earnings in the past year.
MAPS had a positive operating cash flow in the past year.
MAPS had positive earnings in each of the past 5 years.
Each year in the past 5 years MAPS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.12%, MAPS is in line with its industry, outperforming 47.41% of the companies in the same industry.
With a Return On Equity value of 7.13%, MAPS perfoms like the industry average, outperforming 49.14% of the companies in the same industry.
MAPS has a better Return On Invested Capital (6.72%) than 62.07% of its industry peers.
MAPS had an Average Return On Invested Capital over the past 3 years of 5.29%. This is significantly below the industry average of 13.20%.
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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of MAPS has declined.
Looking at the Operating Margin, with a value of 11.21%, MAPS is in the better half of the industry, outperforming 62.93% of the companies in the same industry.
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 61.21% of the companies in the same industry.
MAPS's Gross Margin has improved in the last couple of years.
| 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
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.
The debt/assets ratio for MAPS has been reduced compared to a year ago.
2.2 Solvency
MAPS has an Altman-Z score of 1.94. 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.
Looking at the Altman-Z score, with a value of 1.94, MAPS is in line with its industry, outperforming 40.52% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 216.87, MAPS is in line with its industry, outperforming 43.10% 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 has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.8
WACC8.41%
2.3 Liquidity
A Current Ratio of 1.64 indicates that MAPS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, MAPS is in the better half of the industry, outperforming 62.07% 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.
MAPS has a worse Quick ratio (1.06) than 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.
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.
Measured over the past years, MAPS shows a quite strong growth in Revenue. The Revenue has been growing by 13.05% on average per year.
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 40.35% 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 2Y36.01%
EPS Next 3Y40.35%
EPS Next 5YN/A
Revenue Next Year9.61%
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.
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
The Price/Earnings ratio is 20.27, which indicates a rather expensive current valuation of MAPS.
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.
The average S&P500 Price/Earnings ratio is at 26.60. MAPS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.07, which indicates a very decent valuation of MAPS.
Based on the Price/Forward Earnings ratio, MAPS is valued cheaper than 88.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. MAPS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAPS is valued cheaper than 86.21% of the companies in the same industry.
MAPS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 567.01 | ||
| 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 (12/29/2025, 7:00:00 PM)
3.04
-0.04 (-1.3%)
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 Cap40.37M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.22 (71.71%)
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)-32.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 10.07 | ||
| P/S | 1.26 | ||
| P/FCF | 567.01 | ||
| P/OCF | 8.74 | ||
| P/B | 1.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.15
EY4.93%
EPS(NY)0.3
Fwd EY9.93%
FCF(TTM)0.01
FCFY0.18%
OCF(TTM)0.35
OCFY11.44%
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
WACC8.41%
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 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 Year9.61%
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
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.
How profitable is MAPS SPA (MAPS.MI) stock?
MAPS SPA (MAPS.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MAPS SPA (MAPS.MI) stock?
The Price/Earnings (PE) ratio for MAPS SPA (MAPS.MI) is 20.27 and the Price/Book (PB) ratio is 1.53.
Can you provide the financial health for MAPS stock?
The financial health rating of MAPS SPA (MAPS.MI) is 4 / 10.