As of December 31, 2025, Alter Ego Media S.A. carries a market capitalization of 368.50M, placing it among publicly traded companies globally. Its enterprise value stands at 339.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 368.50M |
| Enterprise Value | 339.61M |
Alter Ego Media S.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2025, Alter Ego Media S.A. has 58.49M shares outstanding.
| Shares Outstanding | 58.49M |
These figures are as of December 31, 2025.
| PB Ratio | 2.56 |
| P/TBV Ratio | 10.86 |
As of December 31, 2025, Alter Ego Media S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 0.61 |
| Debt / Equity | 8.95 |
As of the close on October 22, 2026, Alter Ego Media S.A.'s stock has gained approximately 5.01% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 5.87.
| 52-Week Price Change | 5.01% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 5.87 |
As of December 31, 2025, Alter Ego Media S.A. holds 43.70M in cash and equivalents against 13.04M in total debt, resulting in a net debt position of -43.70M. Total book value stands at 143.99M, with working capital of 37.68M providing operational flexibility.
| Cash & Cash Equivalents | 43.70M |
| Total Debt | 13.04M |
| Net Debt | -43.70M |
| Equity (Book Value) | 143.99M |
| Book Value Per Share | 2.46 |
| Working Capital | 37.68M |
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