MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.22 EUR
-0.05 (-1.53%)
We assign a fundamental rating of 5 out of 10 to MAPS. MAPS was compared to 116 industry peers in the Software industry. MAPS has an average financial health and profitability rating. MAPS is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years MAPS had a positive operating cash flow.
1.2 Ratios
MAPS has a Return On Assets of 3.12%. This is comparable to the rest of the industry: MAPS outperforms 46.55% of its industry peers.
Looking at the Return On Equity, with a value of 7.13%, MAPS is in line with its industry, outperforming 49.14% 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 60.34% 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 13.28%.
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's Profit Margin of 5.87% is in line compared to the rest of the industry. MAPS outperforms 52.59% of 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 60.34% of the companies in the same industry.
In the last couple of years the Operating Margin of MAPS has remained more or less at the same level.
With a decent Gross Margin value of 77.70%, MAPS is doing good in the industry, outperforming 63.79% of the companies in the same industry.
In the last couple of years the Gross Margin of MAPS has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAPS is destroying value.
MAPS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MAPS has been increased compared to 5 years ago.
MAPS has a better debt/assets ratio than last year.
2.2 Solvency
MAPS has an Altman-Z score of 2.00. 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 (2.00) which is in line with its industry peers.
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 40.52% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that MAPS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, MAPS is in line with its industry, outperforming 43.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 2 |
ROIC/WACC0.8
WACC8.41%
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 better Current ratio (1.64) than 63.79% of its industry peers.
MAPS has a Quick Ratio of 1.06. This is a normal value and indicates that MAPS is financially healthy and should not expect problems in meeting 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 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
MAPS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.09%, which is quite impressive.
The Earnings Per Share has been decreasing by -6.38% on average over the past years.
MAPS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.11%.
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.
The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
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.
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
MAPS is valuated rather expensively with a Price/Earnings ratio of 21.47.
Based on the Price/Earnings ratio, MAPS is valued a bit cheaper than 75.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.41. MAPS is around the same levels.
The Price/Forward Earnings ratio is 10.16, which indicates a very decent valuation of MAPS.
Based on the Price/Forward Earnings ratio, MAPS is valued cheaper than 91.38% of the companies in the same industry.
MAPS is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.47 | ||
| Fwd PE | 10.16 |
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 85.34% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAPS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 600.58 | ||
| EV/EBITDA | 7.62 |
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)1.11
PEG (5Y)N/A
EPS Next 2Y39.34%
EPS Next 3Y39.57%
5. Dividend
5.1 Amount
No dividends for MAPS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:MAPS (12/4/2025, 7:00:00 PM)
3.22
-0.05 (-1.53%)
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 Cap42.76M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.22 (62.11%)
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)-19.64%
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 | 21.47 | ||
| Fwd PE | 10.16 | ||
| P/S | 1.34 | ||
| P/FCF | 600.58 | ||
| P/OCF | 9.26 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.15
EY4.66%
EPS(NY)0.32
Fwd EY9.84%
FCF(TTM)0.01
FCFY0.17%
OCF(TTM)0.35
OCFY10.8%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)1.11
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 | 2 |
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 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.