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.

6

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.
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

  • 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 RankSector 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%
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

  • 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 RankSector 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%
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

3

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.
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

  • 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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 216.87
Altman-Z 1.81
ROIC/WACC0.82
WACC8.25%
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

  • 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 RankSector Rank
Current Ratio 1.64
Quick Ratio 1.06
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

6

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.
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 50M
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

6

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 RankSector Rank
PE 16.87
Fwd PE 9.95
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

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 RankSector Rank
P/FCF 471.89
EV/EBITDA 6.15
MAPS.MI Per share dataMAPS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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%

0

5. MAPS.MI Dividend Analysis

5.1 Amount

  • No dividends for MAPS!.
Industry RankSector Rank
Dividend Yield 0%

MAPS.MI Fundamentals: All Metrics, Ratios and Statistics

MAPS SPA

BIT:MAPS (4/21/2026, 7:00:00 PM)

2.53

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.