MAPS SPA (MAPS.MI) Fundamental Analysis & Valuation
BIT:MAPS • IT0005364333
Current stock price
2.41 EUR
-0.02 (-0.82%)
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.
- MAPS had a positive operating cash flow in the past year.
- Each year in the past 5 years MAPS has been profitable.
- 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 51.85% of its industry peers.
- MAPS's Return On Equity of 7.13% is in line compared to the rest of the industry. MAPS outperforms 54.63% of its industry peers.
- MAPS has a Return On Invested Capital of 6.72%. This is in the better half of the industry: MAPS outperforms 62.96% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MAPS is significantly below the industry average of 13.30%.
- 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
- MAPS has a Profit Margin of 5.87%. This is comparable to the rest of the industry: MAPS outperforms 58.33% of its industry peers.
- In the last couple of years the Profit Margin of MAPS has declined.
- MAPS has a Operating Margin of 11.21%. This is in the better half of the industry: MAPS outperforms 63.89% of its industry peers.
- In the last couple of years the Operating Margin of MAPS has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 77.70%, MAPS is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAPS is destroying value.
- Compared to 1 year ago, MAPS has about the same amount of shares outstanding.
- Compared to 5 years ago, MAPS has more shares outstanding
- The debt/assets ratio for MAPS has been reduced compared to a year ago.
2.2 Solvency
- MAPS has an Altman-Z score of 1.79. This is a bad value and indicates that MAPS is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of MAPS (1.79) is comparable to the rest of the industry.
- 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 comparable to the rest of the industry: MAPS outperforms 41.67% 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.
- MAPS's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. MAPS outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.86
WACC7.8%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that MAPS should not have too much problems paying its short term obligations.
- MAPS has a Current ratio of 1.64. This is in the better half of the industry: MAPS outperforms 62.04% 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 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.06 |
3. MAPS.MI Growth Analysis
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.
- The Revenue has been growing slightly by 5.11% in the past year.
- Measured over the past years, MAPS shows a quite strong growth in Revenue. The Revenue has been growing by 13.05% on average per year.
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 40.35% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
EPS Next Y-0.83%
EPS Next 2Y36.01%
EPS Next 3Y40.35%
EPS Next 5YN/A
Revenue Next Year9.61%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
Revenue Next 5Y12.31%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 16.07, the valuation of MAPS can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 81.48% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MAPS to the average of the S&P500 Index (25.61), we can say MAPS is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 7.98, the valuation of MAPS can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MAPS indicates a rather cheap valuation: MAPS is cheaper than 92.59% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.79. MAPS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 7.98 |
4.2 Price Multiples
- MAPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAPS is cheaper than 89.81% of the companies in the same industry.
- 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 | 449.51 | ||
| EV/EBITDA | 5.93 |
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 40.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.01%
EPS Next 3Y40.35%
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 (3/23/2026, 7:00:00 PM)
2.41
-0.02 (-0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.92%
Inst Owner ChangeN/A
Ins Owners50.07%
Ins Owner ChangeN/A
Market Cap32.00M
Revenue(TTM)32.01M
Net Income(TTM)1.88M
Analysts84.44
Price Target5.22 (116.6%)
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)0%
PT rev (3m)0%
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)0%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 7.98 | ||
| P/S | 1 | ||
| P/FCF | 449.51 | ||
| P/OCF | 6.93 | ||
| P/B | 1.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.93 |
EPS(TTM)0.15
EY6.22%
EPS(NY)0.3
Fwd EY12.53%
FCF(TTM)0.01
FCFY0.22%
OCF(TTM)0.35
OCFY14.43%
SpS2.41
BVpS1.98
TBVpS-0.24
PEG (NY)N/A
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 | 1.79 |
F-Score6
WACC7.8%
ROIC/WACC0.86
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 2Y36.01%
EPS Next 3Y40.35%
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.92%
Revenue growth 5Y13.05%
Sales Q2Q%17.72%
Revenue Next Year9.61%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
Revenue Next 5Y12.31%
EBIT growth 1Y58.75%
EBIT growth 3Y18.28%
EBIT growth 5Y13.4%
EBIT Next Year137.63%
EBIT Next 3Y58.74%
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 7 / 10 to MAPS SPA (MAPS.MI). This can be considered as Undervalued.
How profitable is MAPS SPA (MAPS.MI) stock?
MAPS SPA (MAPS.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MAPS SPA (MAPS.MI) stock?
The Price/Earnings (PE) ratio for MAPS SPA (MAPS.MI) is 16.07 and the Price/Book (PB) ratio is 1.22.
Can you provide the financial health for MAPS stock?
The financial health rating of MAPS SPA (MAPS.MI) is 3 / 10.