Maps S.p.A.

BIT:MAPS Stock Report

Market Cap: €42.1m

Maps Balance Sheet Health

Financial Health criteria checks 6/6

Maps has a total shareholder equity of €24.6M and total debt of €13.5M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are €55.9M and €31.3M respectively. Maps's EBIT is €2.2M making its interest coverage ratio 11.8. It has cash and short-term investments of €7.8M.

Key information

55.1%

Debt to equity ratio

€13.55m

Debt

Interest coverage ratio11.8x
Cash€7.79m
Equity€24.58m
Total liabilities€31.35m
Total assets€55.92m

Recent financial health updates

We Think Maps (BIT:MAPS) Can Stay On Top Of Its Debt

Dec 13
We Think Maps (BIT:MAPS) Can Stay On Top Of Its Debt

Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Nov 28
Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

Jun 03
Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Jun 04
These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Recent updates

We Think Maps (BIT:MAPS) Can Stay On Top Of Its Debt

Dec 13
We Think Maps (BIT:MAPS) Can Stay On Top Of Its Debt

Maps' (BIT:MAPS) Shareholders Have More To Worry About Than Only Soft Earnings

Oct 05
Maps' (BIT:MAPS) Shareholders Have More To Worry About Than Only Soft Earnings

At €2.68, Is Maps S.p.A. (BIT:MAPS) Worth Looking At Closely?

May 08
At €2.68, Is Maps S.p.A. (BIT:MAPS) Worth Looking At Closely?

Weak Statutory Earnings May Not Tell The Whole Story For Maps (BIT:MAPS)

Apr 05
Weak Statutory Earnings May Not Tell The Whole Story For Maps (BIT:MAPS)

Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Nov 28
Here's Why Maps (BIT:MAPS) Has A Meaningful Debt Burden

Maps S.p.A.'s (BIT:MAPS) Analyst Just Slashed This Year's Estimates

Sep 27
Maps S.p.A.'s (BIT:MAPS) Analyst Just Slashed This Year's Estimates

Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.38?

Oct 06
Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.38?

Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

Jun 03
Maps (BIT:MAPS) Has A Pretty Healthy Balance Sheet

Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.36?

Aug 02
Should You Investigate Maps S.p.A. (BIT:MAPS) At €3.36?

These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Jun 04
These 4 Measures Indicate That Maps (BIT:MAPS) Is Using Debt Extensively

Is It Too Late To Consider Buying Maps S.p.A. (BIT:MAPS)?

Mar 09
Is It Too Late To Consider Buying Maps S.p.A. (BIT:MAPS)?

Should You Rely On Maps's (BIT:MAPS) Earnings Growth?

Jan 27
Should You Rely On Maps's (BIT:MAPS) Earnings Growth?

Here's What To Make Of Maps' (BIT:MAPS) Returns On Capital

Dec 23
Here's What To Make Of Maps' (BIT:MAPS) Returns On Capital

Calculating The Intrinsic Value Of Maps S.p.A. (BIT:MAPS)

Nov 27
Calculating The Intrinsic Value Of Maps S.p.A. (BIT:MAPS)

Financial Position Analysis

Short Term Liabilities: MAPS's short term assets (€28.1M) exceed its short term liabilities (€15.1M).

Long Term Liabilities: MAPS's short term assets (€28.1M) exceed its long term liabilities (€16.2M).

Debt to Equity History and Analysis

Debt Level: MAPS's net debt to equity ratio (23.4%) is considered satisfactory.

Reducing Debt: MAPS's debt to equity ratio has reduced from 109.5% to 55.1% over the past 5 years.

Debt Coverage: MAPS's debt is well covered by operating cash flow (49.5%).

Interest Coverage: MAPS's interest payments on its debt are well covered by EBIT (11.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 15:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Maps S.p.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullIntermonte SIM S.p.A.
Mauro IaccinoKT & Partners Srl
Maria Di GradoKT & Partners Srl