Maps Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Maps şirketinin toplam hissedar öz sermayesi €26.3M ve toplam borcu €14.0M olup, bu da borç-öz sermaye oranını 53.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €61.9M ve €35.6M dir. Maps 'in FAVÖK'ü €1.7M faiz karşılama oranı 3.5 dur. Şirketin €3.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.34%

Borç/özkaynak oranı

€14.02m

Borç

Faiz karşılama oranı	3.5x
Nakit	€3.65m
Eşitlik	€26.29m
Toplam yükümlülükler	€35.64m
Toplam varlıklar	€61.93m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Dec 13

Recent updates

Analiz Makalesi • Apr 06

We Think That There Are Some Issues For Maps (BIT:MAPS) Beyond Its Promising Earnings

Maps S.p.A.'s ( BIT:MAPS ) healthy profit numbers didn't contain any surprises for investors. We believe that...

Analiz Makalesi • Dec 13

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Oct 05

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

The subdued market reaction suggests that Maps S.p.A.'s ( BIT:MAPS ) recent earnings didn't contain any surprises. We...

Analiz Makalesi • May 08

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

While Maps S.p.A. ( BIT:MAPS ) might not have the largest market cap around , it saw a decent share price growth of 17...

Analiz Makalesi • Apr 05

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

A lackluster earnings announcement from Maps S.p.A. ( BIT:MAPS ) last week didn't sink the stock price. We think that...

Analiz Makalesi • Nov 28

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Sep 27

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

The analyst covering Maps S.p.A. ( BIT:MAPS ) delivered a dose of negativity to shareholders today, by making a...

Analiz Makalesi • Oct 06

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

While Maps S.p.A. ( BIT:MAPS ) might not be the most widely known stock at the moment, it saw a decent share price...

Analiz Makalesi • Jun 03

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Analiz Makalesi • Aug 02

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

Maps S.p.A. ( BIT:MAPS ), is not the largest company out there, but it saw a significant share price rise of over 20...

Analiz Makalesi • Jun 04

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Mar 09

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

While Maps S.p.A. ( BIT:MAPS ) might not be the most widely known stock at the moment, it received a lot of attention...

Analiz Makalesi • Jan 27

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

Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...

Analiz Makalesi • Dec 23

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

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...

Analiz Makalesi • Nov 27

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

Does the November share price for Maps S.p.A. (BIT:MAPS) reflect what it's really worth? Today, we will estimate the...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAPS 'nin kısa vadeli varlıkları ( €29.3M ) kısa vadeli yükümlülüklerini ( €17.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: MAPS şirketinin kısa vadeli varlıkları ( €29.3M ) uzun vadeli yükümlülüklerini ( €18.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAPS 'nin net borç/öz sermaye oranı ( 39.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MAPS 'nin borç/öz sermaye oranı son 5 yılda 126.7% seviyesinden 53.3% seviyesine düştü.

Borç Kapsamı: MAPS 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MAPS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/09/10 21:51
Gün Sonu Hisse Fiyatı	2026/09/10 00:00
Kazançlar	2025/12/31
Yıllık Kazançlar	2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Maps S.p.A. 7 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Guglielmo Marco Opipari	Intermonte SIM S.p.A.
null null	Intermonte SIM S.p.A.
Michele Filippig	KT & Partners Srl

Maps Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

Recent updates

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Now 21% overvalued

Now 20% overvalued

Maps S.p.A., Annual General Meeting, Apr 29, 2026

New major risk - Financial position

New minor risk - Profit margin trend

Full year 2025 earnings released

Price target decreased by 8.7% to €4.67

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 18%

First half 2025 earnings released

President & Chairman recently sold €258k worth of stock

Now 21% undervalued

Now 21% undervalued

Maps S.p.A., Annual General Meeting, Apr 24, 2025

We Think That There Are Some Issues For Maps (BIT:MAPS) Beyond Its Promising Earnings

Maps S.p.A. (BIT:MAPS) signed a binding agreement to acquire 51% stake in Ellysse Srl for €1.7 million.

First half 2024 earnings released

Price target increased by 8.4% to €4.93

Now 20% undervalued

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

Consensus EPS estimates fall by 12%

First half 2024 earnings released

Investor sentiment improves as stock rises 26%

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

New minor risk - Financial position

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

Full year 2023 earnings released

Investor sentiment improves as stock rises 19%

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

New minor risk - Financial position

Consensus revenue estimates fall by 13%

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

Price target decreased by 7.4% to €5.00

New minor risk - Shareholder dilution

Full year 2022 earnings released

Less than half of directors are independent

Maps S.p.A. (BIT:MAPS) Completed the acquisition of 51% stake in Energenius Srl from majority shareholders.

Investor sentiment improved over the past week

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

First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)

Maps S.p.A. (BIT:MAPS) announces an Equity Buyback for €2 million worth of its shares.

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

Price target increased to €5.80

Less than half of directors are independent

Full year 2021 earnings released

Maps S.p.A. (BIT:MAPS) agreed to acquire 49.90% stake in Informatica E Telecomunicazioni S.R.L. for €2.9 million.

Investor sentiment improved over the past week

First half 2021 earnings released

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

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

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

New 90-day low: €2.15

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

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

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

Market bids up stock over the past week

New 90-day high: €2.65

Market bids up stock over the past week

New 90-day low: €1.86

Price target raised to €3.99

Market bids up stock over the past week

First half earnings released

First half earnings released

New 90-day low: €2.15

Maps S.p.A. (BIT:MAPS) acquired an additional 20% stake in Maps Healthcare Limited for €1.7 million.