Mapfre, S.A.
MPFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.35 | -0.27 | 0.15 |
| FCF Yield | 18.20% | 26.70% | 19.96% | -11.70% |
| EV / EBITDA | 4.16 | 3.58 | 3.65 | 4.00 |
| Quality | ||||
| ROIC | 2.80% | 1.33% | 1.53% | 1.44% |
| Gross Margin | 78.41% | 79.10% | 77.32% | 77.60% |
| Cash Conversion Ratio | – | 2.39 | 0.53 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.03% | 7.60% | 4.27% | -3.26% |
| Free Cash Flow Growth | 2.87% | 63.74% | 239.68% | 30.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.40 | 0.28 | 0.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 903.40 |
| Efficiency | ||||
| Inventory Turnover | 88.25 | 95.01 | 92.04 | 85.39 |
| Cash Conversion Cycle | 21.18 | 3.84 | -33.13 | -40.84 |