Mapfre, S.A.
MPFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.41 | -0.34 | 0.15 |
| FCF Yield | 16.17% | 22.94% | 15.93% | -11.35% |
| EV / EBITDA | 3.96 | 4.02 | 5.85 | 3.75 |
| Quality | ||||
| ROIC | 2.80% | 1.34% | 1.53% | 1.46% |
| Gross Margin | 78.41% | 79.10% | 77.32% | 77.60% |
| Cash Conversion Ratio | – | 2.39 | 1.00 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.03% | 7.60% | 4.27% | -3.26% |
| Free Cash Flow Growth | -13.38% | 63.74% | 239.68% | 30.85% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.31 | 1.63 | -0.22 |
| 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 | -57.06 | -40.84 |