As of December 31, 2024, Seresco SA carries a market capitalization of 41.80M, placing it among publicly traded companies globally. Its enterprise value stands at 48.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.80M |
| Enterprise Value | 48.61M |
Seresco SA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Seresco SA has 9.59M shares outstanding.
| Shares Outstanding | 9.59M |
These figures are as of December 31, 2024.
| PB Ratio | 4.17 |
| P/TBV Ratio | -28.80 |
As of December 31, 2024, Seresco SA maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.23 |
| Debt / Equity | 119.00 |
As of the close on October 22, 2026, Seresco SA's stock has declined approximately 23.03% over the past 52 weeks. The 50-day moving average sits at 6.18, while the 200-day moving average is 6.25.
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.25 |
As of December 31, 2024, Seresco SA holds 5.24M in cash and equivalents against 11.99M in total debt, resulting in a net debt position of 6.81M. Total book value stands at 10.02M, with working capital of 2.84M providing operational flexibility.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 11.99M |
| Net Debt | 6.81M |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 1.05 |
| Working Capital | 2.84M |
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