MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.27 EUR
+0.01 (+0.31%)
Taking everything into account, MAPS scores 5 out of 10 in our fundamental rating. MAPS was compared to 114 industry peers in the Software industry. Both the profitability and the financial health of MAPS get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past 5 years MAPS always reported a positive cash flow from operatings.
1.2 Ratios
MAPS has a Return On Assets of 3.12%. This is comparable to the rest of the industry: MAPS outperforms 48.25% of its industry peers.
With a Return On Equity value of 7.13%, MAPS perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.72%, MAPS is doing good in the industry, outperforming 62.28% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MAPS is significantly below the industry average of 13.10%.
The 3 year average ROIC (5.29%) for MAPS is below the current ROIC(6.72%), indicating increased profibility in the last year.
| 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.
MAPS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.21%, MAPS is in the better half of the industry, outperforming 62.28% of the companies in the same industry.
MAPS's Operating Margin has been stable in the last couple of years.
MAPS has a Gross Margin of 77.70%. This is in the better half of the industry: MAPS outperforms 66.67% 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. 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.
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
MAPS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.99 indicates that MAPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
MAPS's Altman-Z score of 1.99 is in line compared to the rest of the industry. MAPS outperforms 42.98% 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 (216.87) which is in line with 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.
MAPS has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: MAPS outperforms 44.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.82
WACC8.2%
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.
With a decent Current ratio value of 1.64, MAPS is doing good in the industry, outperforming 65.79% 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's Quick ratio of 1.06 is on the low side compared to the rest of the industry. MAPS is outperformed by 61.40% 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.
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
Based on estimates for the next years, MAPS will show a very strong growth in Earnings Per Share. The EPS will grow by 39.57% on average per year.
MAPS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.31% yearly.
EPS Next Y19.37%
EPS Next 2Y39.34%
EPS Next 3Y39.57%
EPS Next 5YN/A
Revenue Next Year11.82%
Revenue Next 2Y11.84%
Revenue Next 3Y12.19%
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
A Price/Earnings ratio of 21.80 indicates a rather expensive valuation of MAPS.
Based on the Price/Earnings ratio, MAPS is valued a bit cheaper than 76.32% of the companies in the same industry.
MAPS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.32, which indicates a very decent 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 91.23% of the companies listed in the same industry.
MAPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
85.09% of the companies in the same industry are more expensive than MAPS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAPS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 609.91 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 39.57% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y39.34%
EPS Next 3Y39.57%
5. Dividend
5.1 Amount
MAPS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:MAPS (11/18/2025, 7:00:00 PM)
3.27
+0.01 (+0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners7.54%
Inst Owner ChangeN/A
Ins Owners50.83%
Ins Owner ChangeN/A
Market Cap43.43M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.22 (59.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.39%
PT rev (3m)-0.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.49%
EPS NY rev (3m)-23.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 10.32 | ||
| P/S | 1.36 | ||
| P/FCF | 609.91 | ||
| P/OCF | 9.4 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.51 |
EPS(TTM)0.15
EY4.59%
EPS(NY)0.32
Fwd EY9.69%
FCF(TTM)0.01
FCFY0.16%
OCF(TTM)0.35
OCFY10.64%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)1.13
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 | 1.99 |
F-Score6
WACC8.2%
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 Y19.37%
EPS Next 2Y39.34%
EPS Next 3Y39.57%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
Revenue Next Year11.82%
Revenue Next 2Y11.84%
Revenue Next 3Y12.19%
Revenue Next 5Y12.31%
EBIT growth 1Y58.75%
EBIT growth 3Y18.28%
EBIT growth 5Y13.4%
EBIT Next Year161.29%
EBIT Next 3Y54.5%
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 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.
How financially healthy is MAPS SPA?
The financial health rating of MAPS SPA (MAPS.MI) is 4 / 10.