MAPS SPA (MAPS.MI) Fundamental Analysis & Valuation
BIT:MAPS • IT0005364333
Current stock price
2.53 EUR
0 (0%)
Last:
This MAPS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MAPS.MI Profitability Analysis
1.1 Basic Checks
- In the past year MAPS was profitable.
- In the past year MAPS had a positive cash flow from operations.
- In the past 5 years MAPS has always been profitable.
- Each year in the past 5 years MAPS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.12%, MAPS perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.13%, MAPS is in line with its industry, outperforming 56.30% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.72%, MAPS is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
- MAPS had an Average Return On Invested Capital over the past 3 years of 5.29%. This is significantly below the industry average of 13.78%.
- 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
- Looking at the Profit Margin, with a value of 5.87%, MAPS is in the better half of the industry, outperforming 61.34% of the companies in the same industry.
- MAPS's Profit Margin has declined in the last couple of years.
- The Operating Margin of MAPS (11.21%) is better than 63.87% of its industry peers.
- MAPS's Operating Margin has been stable in the last couple of years.
- The Gross Margin of MAPS (77.70%) is better than 64.71% of its industry peers.
- 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. 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.
- 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.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that MAPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MAPS has a Altman-Z score of 1.81. This is in the lower half of the industry: MAPS underperforms 60.50% 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.
- MAPS has a Debt to FCF ratio of 216.87. This is in the lower half of the industry: MAPS underperforms 62.18% of its industry peers.
- MAPS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.35, MAPS perfoms like the industry average, outperforming 44.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.82
WACC8.25%
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.
- MAPS has a Current ratio (1.64) which is in line with its industry peers.
- A Quick Ratio of 1.06 indicates that MAPS should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.06, MAPS is doing worse than 68.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 |
3. MAPS.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 68.09% over the past year.
- Measured over the past years, MAPS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.38% on average per year.
- Looking at the last year, MAPS shows a small growth in Revenue. The Revenue has grown by 5.11% in the last 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
- The Earnings Per Share is expected to grow by 33.69% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.29% on average over the next years. This is quite good.
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 5Y13.29%
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. MAPS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.87, the valuation of MAPS can be described as correct.
- MAPS's Price/Earnings ratio is rather cheap when compared to the industry. MAPS is cheaper than 82.35% of the companies in the same industry.
- MAPS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.95 indicates a reasonable valuation of MAPS.
- MAPS's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAPS is cheaper than 91.60% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. MAPS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 9.95 |
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 91.60% of the companies listed in the same industry.
- MAPS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MAPS is more expensive than 62.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 471.89 | ||
| EV/EBITDA | 6.15 |
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 33.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.83%
EPS Next 3Y33.69%
5. MAPS.MI Dividend Analysis
5.1 Amount
- No dividends for MAPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MAPS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:MAPS (4/21/2026, 7:00:00 PM)
2.53
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.77%
Inst Owner ChangeN/A
Ins Owners50.07%
Ins Owner ChangeN/A
Market Cap33.60M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.07 (100.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 9.95 | ||
| P/S | 1.05 | ||
| P/FCF | 471.89 | ||
| P/OCF | 7.27 | ||
| P/B | 1.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.15 |
EPS(TTM)0.15
EY5.93%
EPS(NY)0.25
Fwd EY10.05%
FCF(TTM)0.01
FCFY0.21%
OCF(TTM)0.35
OCFY13.75%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.58724 (2.26%)
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 | 1.81 |
F-Score6
WACC8.25%
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 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 5Y13.29%
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.