ILYDA S.A.

As of December 31, 2025, ILYDA S.A. carries a market capitalization of 75.92M, placing it among publicly traded companies globally. Its enterprise value stands at 69.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, ILYDA S.A. has 14.11M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, ILYDA S.A. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, ILYDA S.A.'s stock has declined approximately 22.72% over the past 52 weeks. The 50-day moving average sits at 4.20, while the 200-day moving average is 4.41.

As of December 31, 2025, ILYDA S.A. holds 6.61M in cash and equivalents against 98,841.00 in total debt, resulting in a net debt position of -6.61M. Total book value stands at 16.13M, with working capital of 7.60M providing operational flexibility.

ILYDA S.A.'s most recent stock split took place on January 9, 2025 with a 2:3 split ratio.