MAPS SPA (MAPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:MAPS - IT0005364333 - Common Stock
3.27 EUR
+0.01 (+0.31%)
MAPS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. MAPS has only an average score on both its financial health and profitability. MAPS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
MAPS had positive earnings in the past year.
MAPS had a positive operating cash flow in the past year.
Each year in the past 5 years MAPS has been profitable.
In the past 5 years MAPS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MAPS (3.12%) is comparable to the rest of the industry.
MAPS has a Return On Equity (7.13%) which is comparable to the rest of the industry.
MAPS's Return On Invested Capital of 6.72% is fine compared to the rest of the industry. MAPS outperforms 62.28% of its industry peers.
MAPS had an Average Return On Invested Capital over the past 3 years of 5.29%. This is significantly below the industry average of 13.10%.
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
The Profit Margin of MAPS (5.87%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MAPS has declined.
MAPS has a better Operating Margin (11.21%) than 62.28% of its industry peers.
In the last couple of years the Operating Margin of MAPS has remained more or less at the same level.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAPS is destroying value.
MAPS has about the same amout of shares outstanding than it did 1 year ago.
MAPS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MAPS has been reduced compared to a year ago.
2.2 Solvency
MAPS has an Altman-Z score of 1.99. 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.
With a Altman-Z score value of 1.99, MAPS perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
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.
MAPS's Debt to FCF ratio of 216.87 is in line compared to the rest of the industry. MAPS outperforms 44.74% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that MAPS is not too dependend on debt financing.
The Debt to Equity ratio of MAPS (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 216.87 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.82
WACC8.23%
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's Current ratio of 1.64 is fine compared to the rest of the industry. MAPS outperforms 65.79% of its industry peers.
A Quick Ratio of 1.06 indicates that MAPS should not have too much problems paying its short term obligations.
MAPS has a worse Quick ratio (1.06) than 61.40% 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.
MAPS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.38% yearly.
MAPS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.11%.
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 39.57% on average over the next years. This is a very strong growth
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
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.80, MAPS is valued on the expensive side.
Based on the Price/Earnings ratio, MAPS is valued a bit cheaper than the industry average as 75.44% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MAPS to the average of the S&P500 Index (26.31), we can say MAPS is valued inline with the index average.
A Price/Forward Earnings ratio of 10.32 indicates a reasonable valuation of MAPS.
91.23% of the companies in the same industry are more expensive than MAPS, based on the Price/Forward Earnings ratio.
MAPS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
MAPS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MAPS is cheaper than 85.09% of the companies in the same industry.
MAPS's Price/Free Cash Flow is on the same level as the industry average.
| 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.
MAPS's earnings are expected to grow with 39.57% in the coming years. This may justify a more expensive valuation.
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
WACC8.23%
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.