View Financial HealthMAPFRE Middlesea 배당 및 자사주 매입배당 기준 점검 4/6MAPFRE Middlesea 수익으로 충분히 충당되는 현재 수익률 5.92% 보유한 배당금 지급 회사입니다. 다음 지급일은 26th May, 2026 이며 배당락일은 다음과 같습니다. 11th May, 2026.핵심 정보5.9%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률1.0%다음 배당 지급일26 May 26배당락일11 May 26주당 배당금n/a배당 성향56%최근 배당 및 자사주 매입 업데이트분석 기사 • Apr 25MAPFRE Middlesea (MTSE:MMS) Is Increasing Its Dividend To €0.0731The board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be paying its dividend of €0.0731 on the...Declared Dividend • Mar 28Dividend increased to €0.073Dividend of €0.073 is 34% higher than last year. Ex-date: 9th May 2024 Payment date: 24th May 2024 Dividend yield will be 5.3%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Mar 28MAPFRE Middlesea's (MTSE:MMS) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be increasing its dividend by 34% on the...Upcoming Dividend • May 02Upcoming dividend of €0.055 per share at 3.3% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Maltese dividend payers (5.1%). Lower than average of industry peers (5.0%).분석 기사 • Apr 08MAPFRE Middlesea's (MTSE:MMS) Upcoming Dividend Will Be Larger Than Last Year'sMAPFRE Middlesea p.l.c.'s ( MTSE:MMS ) dividend will be increasing from last year's payment of the same period to...Upcoming Dividend • May 03Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 24 May 2022. Trailing yield: 2.6%. Lower than top quartile of Maltese dividend payers (5.6%). Lower than average of industry peers (5.2%).모든 업데이트 보기Recent updates공지 • Jan 22MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2026MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2026.공지 • Dec 20Mapfre Middlesea P.L.C. Announces Resignation of Jose Maria Del Pozo as A Director and Member of the Audit Committee, Effective from 1 January 2026MAPFRE Middlesea plc announced that Mr. Jose Maria del Pozo shall be retiring from employment with the MAPFRE Group and hence has resigned from his position as a Director of the Company and Member of the Company's Audit Committee. The said resignation shall take effect as from 1 January 2026.공지 • Oct 20Malta Financial Services Authority Approves the Appointment of Javier Moreno as Director of MAPFRE Middlesea p.l.cFurther to MAPFRE Middlesea p.l.c. Announcement MMS379 dated 30 April 2025 referring inter alia to the appointment of Mr. Javier Moreno as a Director to the Board of Directors of the Company, announces that regulatory approval from the Malta Financial Services Authority has been obtained as of 13 October 2025 for the said appointment of Mr. Moreno as Director.공지 • Feb 24MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2025MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2025.Reported Earnings • Aug 03First half 2024 earnings released: EPS: €0.066 (vs €0.051 in 1H 2023)First half 2024 results: EPS: €0.066 (up from €0.051 in 1H 2023). Revenue: €72.6m (up 7.8% from 1H 2023). Net income: €6.03m (up 30% from 1H 2023). Profit margin: 8.3% (up from 6.9% in 1H 2023). The increase in margin was driven by higher revenue.New Risk • Jul 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (94% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).분석 기사 • Apr 25MAPFRE Middlesea (MTSE:MMS) Is Increasing Its Dividend To €0.0731The board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be paying its dividend of €0.0731 on the...New Risk • Mar 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 30% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.2% net profit margin).Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €137.2m (up 373% from FY 2022). Net income: €11.3m (up 29% from FY 2022). Profit margin: 8.2% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses.Declared Dividend • Mar 28Dividend increased to €0.073Dividend of €0.073 is 34% higher than last year. Ex-date: 9th May 2024 Payment date: 24th May 2024 Dividend yield will be 5.3%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.분석 기사 • Mar 28MAPFRE Middlesea's (MTSE:MMS) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be increasing its dividend by 34% on the...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.45, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Insurance industry in Europe. Total loss to shareholders of 30% over the past three years.New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.50, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Insurance industry in Europe. Total loss to shareholders of 35% over the past three years.Board Change • Dec 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Godfrey Swain was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.25, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 12x in the Insurance industry in Europe. Total loss to shareholders of 33% over the past three years.Board Change • Jul 14High number of new directorsIndependent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022.Board Change • Jun 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • May 10High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 02Upcoming dividend of €0.055 per share at 3.3% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Maltese dividend payers (5.1%). Lower than average of industry peers (5.0%).Board Change • Apr 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Apr 08MAPFRE Middlesea's (MTSE:MMS) Upcoming Dividend Will Be Larger Than Last Year'sMAPFRE Middlesea p.l.c.'s ( MTSE:MMS ) dividend will be increasing from last year's payment of the same period to...Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €29.6m (down 94% from FY 2021). Net income: €8.79m (up 15% from FY 2021). Profit margin: 30% (up from 1.6% in FY 2021). The increase in margin was driven by lower expenses.Board Change • Mar 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jan 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Director Deo Scerri was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Board Change • Jun 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Director Deo Scerri was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Board Change • May 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 03Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 24 May 2022. Trailing yield: 2.6%. Lower than top quartile of Maltese dividend payers (5.6%). Lower than average of industry peers (5.2%).Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.20, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 12x in the Insurance industry in Europe. Total returns to shareholders of 23% over the past three years.Upcoming Dividend • May 04Upcoming dividend of €0.035 per shareEligible shareholders must have bought the stock before 11 May 2021. Payment date: 25 May 2021. Trailing yield: 2.2%. Lower than top quartile of Maltese dividend payers (4.8%). Lower than average of industry peers (4.7%).Reported Earnings • Mar 27Full year 2020 earnings released: EPS €0.099 (vs €0.10 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: €23.5m (down 96% from FY 2019). Net income: €9.12m (down 5.3% from FY 2019). Profit margin: 39% (up from 1.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.분석 기사 • Mar 07If You Had Bought MAPFRE Middlesea (MTSE:MMS) Shares Three Years Ago You'd Have Earned 21% ReturnsBy buying an index fund, investors can approximate the average market return. But if you pick the right individual...Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.46, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 20.2x. This compares to an average P/E of 12x in the Insurance industry in Europe. Total returns to shareholders over the past three years are 56%.예정된 배당 지급오늘May 08 2026배당락일May 11 2026배당 지급일May 26 202615 days (배당락일 기준)다음 배당금을 받으려면 앞으로 3 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: MMS 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: MMS 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장MAPFRE Middlesea 배당 수익률 vs 시장MMS의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MMS)5.9%시장 하위 25% (MT)3.9%시장 상위 25% (MT)7.7%업계 평균 (Insurance)4.6%분석가 예측 (MMS) (최대 3년)n/a주목할만한 배당금: MMS 의 배당금( 5.92% )은 MT 시장에서 배당금 지급자의 하위 25%( 3.87% )보다 높습니다.고배당: MMS 의 배당금( 5.92% )은 MT 시장에서 배당금 지급자의 상위 25%( 7.72% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 56.1% )을 통해 MMS 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 44.5% )로 MMS 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YMT 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 06:04종가2026/05/06 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MAPFRE Middlesea p.l.c.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • Apr 25MAPFRE Middlesea (MTSE:MMS) Is Increasing Its Dividend To €0.0731The board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be paying its dividend of €0.0731 on the...
Declared Dividend • Mar 28Dividend increased to €0.073Dividend of €0.073 is 34% higher than last year. Ex-date: 9th May 2024 Payment date: 24th May 2024 Dividend yield will be 5.3%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Mar 28MAPFRE Middlesea's (MTSE:MMS) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be increasing its dividend by 34% on the...
Upcoming Dividend • May 02Upcoming dividend of €0.055 per share at 3.3% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Maltese dividend payers (5.1%). Lower than average of industry peers (5.0%).
분석 기사 • Apr 08MAPFRE Middlesea's (MTSE:MMS) Upcoming Dividend Will Be Larger Than Last Year'sMAPFRE Middlesea p.l.c.'s ( MTSE:MMS ) dividend will be increasing from last year's payment of the same period to...
Upcoming Dividend • May 03Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 24 May 2022. Trailing yield: 2.6%. Lower than top quartile of Maltese dividend payers (5.6%). Lower than average of industry peers (5.2%).
공지 • Jan 22MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2026MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2026.
공지 • Dec 20Mapfre Middlesea P.L.C. Announces Resignation of Jose Maria Del Pozo as A Director and Member of the Audit Committee, Effective from 1 January 2026MAPFRE Middlesea plc announced that Mr. Jose Maria del Pozo shall be retiring from employment with the MAPFRE Group and hence has resigned from his position as a Director of the Company and Member of the Company's Audit Committee. The said resignation shall take effect as from 1 January 2026.
공지 • Oct 20Malta Financial Services Authority Approves the Appointment of Javier Moreno as Director of MAPFRE Middlesea p.l.cFurther to MAPFRE Middlesea p.l.c. Announcement MMS379 dated 30 April 2025 referring inter alia to the appointment of Mr. Javier Moreno as a Director to the Board of Directors of the Company, announces that regulatory approval from the Malta Financial Services Authority has been obtained as of 13 October 2025 for the said appointment of Mr. Moreno as Director.
공지 • Feb 24MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2025MAPFRE Middlesea p.l.c., Annual General Meeting, Apr 30, 2025.
Reported Earnings • Aug 03First half 2024 earnings released: EPS: €0.066 (vs €0.051 in 1H 2023)First half 2024 results: EPS: €0.066 (up from €0.051 in 1H 2023). Revenue: €72.6m (up 7.8% from 1H 2023). Net income: €6.03m (up 30% from 1H 2023). Profit margin: 8.3% (up from 6.9% in 1H 2023). The increase in margin was driven by higher revenue.
New Risk • Jul 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.9% Last year net profit margin: 27% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. High level of non-cash earnings (94% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.9% net profit margin).
분석 기사 • Apr 25MAPFRE Middlesea (MTSE:MMS) Is Increasing Its Dividend To €0.0731The board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be paying its dividend of €0.0731 on the...
New Risk • Mar 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 8.2% Last year net profit margin: 30% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (8.2% net profit margin).
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: €137.2m (up 373% from FY 2022). Net income: €11.3m (up 29% from FY 2022). Profit margin: 8.2% (down from 30% in FY 2022). The decrease in margin was driven by higher expenses.
Declared Dividend • Mar 28Dividend increased to €0.073Dividend of €0.073 is 34% higher than last year. Ex-date: 9th May 2024 Payment date: 24th May 2024 Dividend yield will be 5.3%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.0% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
분석 기사 • Mar 28MAPFRE Middlesea's (MTSE:MMS) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of MAPFRE Middlesea p.l.c. ( MTSE:MMS ) has announced that it will be increasing its dividend by 34% on the...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.45, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Insurance industry in Europe. Total loss to shareholders of 30% over the past three years.
New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Paying a dividend despite having no free cash flows.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.50, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Insurance industry in Europe. Total loss to shareholders of 35% over the past three years.
Board Change • Dec 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Godfrey Swain was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.25, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 12x in the Insurance industry in Europe. Total loss to shareholders of 33% over the past three years.
Board Change • Jul 14High number of new directorsIndependent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022.
Board Change • Jun 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 10High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 02Upcoming dividend of €0.055 per share at 3.3% yieldEligible shareholders must have bought the stock before 09 May 2023. Payment date: 23 May 2023. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of Maltese dividend payers (5.1%). Lower than average of industry peers (5.0%).
Board Change • Apr 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non Executive Director Gordon Cordina was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Apr 08MAPFRE Middlesea's (MTSE:MMS) Upcoming Dividend Will Be Larger Than Last Year'sMAPFRE Middlesea p.l.c.'s ( MTSE:MMS ) dividend will be increasing from last year's payment of the same period to...
Reported Earnings • Apr 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €29.6m (down 94% from FY 2021). Net income: €8.79m (up 15% from FY 2021). Profit margin: 30% (up from 1.6% in FY 2021). The increase in margin was driven by lower expenses.
Board Change • Mar 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jan 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 26High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 04High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Independent Director John Cassar White was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Director Deo Scerri was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Board Change • Jun 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Director Deo Scerri was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Board Change • May 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 03Upcoming dividend of €0.03 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 24 May 2022. Trailing yield: 2.6%. Lower than top quartile of Maltese dividend payers (5.6%). Lower than average of industry peers (5.2%).
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 17High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director John Cassar White was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.20, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 12x in the Insurance industry in Europe. Total returns to shareholders of 23% over the past three years.
Upcoming Dividend • May 04Upcoming dividend of €0.035 per shareEligible shareholders must have bought the stock before 11 May 2021. Payment date: 25 May 2021. Trailing yield: 2.2%. Lower than top quartile of Maltese dividend payers (4.8%). Lower than average of industry peers (4.7%).
Reported Earnings • Mar 27Full year 2020 earnings released: EPS €0.099 (vs €0.10 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: €23.5m (down 96% from FY 2019). Net income: €9.12m (down 5.3% from FY 2019). Profit margin: 39% (up from 1.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 4% per year.
분석 기사 • Mar 07If You Had Bought MAPFRE Middlesea (MTSE:MMS) Shares Three Years Ago You'd Have Earned 21% ReturnsBy buying an index fund, investors can approximate the average market return. But if you pick the right individual...
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.46, the stock is trading at a trailing P/E ratio of 23.5x, up from the previous P/E ratio of 20.2x. This compares to an average P/E of 12x in the Insurance industry in Europe. Total returns to shareholders over the past three years are 56%.