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MAPS SPA (MAPS.MI) Stock Fundamental Analysis

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

3.54  0 (0%)

Fundamental Rating

6

MAPS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. MAPS has only an average score on both its financial health and profitability. 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

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.
In the past 5 years MAPS always reported a positive cash flow from operatings.
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

MAPS has a Return On Assets of 3.47%. This is comparable to the rest of the industry: MAPS outperforms 59.22% of its industry peers.
MAPS's Return On Equity of 7.36% is in line compared to the rest of the industry. MAPS outperforms 57.28% of its industry peers.
With a decent Return On Invested Capital value of 7.56%, MAPS is doing good in the industry, outperforming 68.93% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MAPS is significantly below the industry average of 10.93%.
The 3 year average ROIC (5.29%) for MAPS is below the current ROIC(7.56%), indicating increased profibility in the last year.
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

MAPS's Profit Margin of 6.36% is fine compared to the rest of the industry. MAPS outperforms 62.14% of its industry peers.
MAPS's Profit Margin has declined in the last couple of years.
MAPS's Operating Margin of 12.28% is fine compared to the rest of the industry. MAPS outperforms 67.96% of its industry peers.
MAPS's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 83.44%, MAPS is in the better half of the industry, outperforming 76.70% of the companies in the same industry.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAPS is destroying value.
The number of shares outstanding for MAPS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MAPS has more shares outstanding
The debt/assets ratio for MAPS has been reduced compared to a year ago.
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 2.29. 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 of 2.29. This is comparable to the rest of the industry: MAPS outperforms 46.60% of 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.
MAPS's Debt to FCF ratio of 3.61 is fine compared to the rest of the industry. MAPS outperforms 63.11% of its industry peers.
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 in line compared to the rest of the industry. MAPS outperforms 57.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.61
Altman-Z 2.29
ROIC/WACC0.88
WACC8.59%
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's Current ratio of 1.75 is fine compared to the rest of the industry. MAPS outperforms 68.93% of its industry peers.
A Quick Ratio of 1.28 indicates that MAPS should not have too much problems paying its short term obligations.
The Quick ratio of MAPS (1.28) is comparable to the rest of the industry.
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.
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.
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

MAPS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.42% yearly.
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 Year11.22%
Revenue Next 2Y12.6%
Revenue Next 3Y12.1%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less 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

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 22.13, which indicates a rather expensive current valuation of MAPS.
Based on the Price/Earnings ratio, MAPS is valued cheaply inside the industry as 84.47% of the companies are valued more expensively.
MAPS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
MAPS is valuated correctly with a Price/Forward Earnings ratio of 13.88.
85.44% of the companies in the same industry are more expensive than MAPS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MAPS to the average of the S&P500 Index (21.76), we can say MAPS is valued slightly cheaper.
Industry RankSector Rank
PE 22.13
Fwd PE 13.88
MAPS.MI Price Earnings VS Forward Price EarningsMAPS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

MAPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAPS is cheaper than 90.29% of the companies in the same industry.
MAPS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MAPS is cheaper than 88.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.76
EV/EBITDA 7.4
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MAPS has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MAPS's earnings are expected to grow with 33.42% in the coming years.
PEG (NY)0.39
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 (6/20/2025, 7:00:00 PM)

3.54

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 Owners7.41%
Inst Owner ChangeN/A
Ins Owners50.83%
Ins Owner ChangeN/A
Market Cap47.01M
Analysts84.44
Price Target5.24 (48.02%)
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)2.67%
PT rev (3m)6.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 22.13
Fwd PE 13.88
P/S 1.58
P/FCF 12.76
P/OCF 6.58
P/B 1.83
P/tB 294
EV/EBITDA 7.4
EPS(TTM)0.16
EY4.52%
EPS(NY)0.26
Fwd EY7.2%
FCF(TTM)0.28
FCFY7.84%
OCF(TTM)0.54
OCFY15.21%
SpS2.24
BVpS1.94
TBVpS0.01
PEG (NY)0.39
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 2.29
F-Score6
WACC8.59%
ROIC/WACC0.88
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 Year11.22%
Revenue Next 2Y12.6%
Revenue Next 3Y12.1%
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%