Umbrella Global Energy SA
BBME:UMBShare Statistics
As of December 31, 2023, Umbrella Global Energy SA has 21.56M shares outstanding.
| Shares Outstanding | 21.56M |
Financial Position
As of December 31, 2023, Umbrella Global Energy SA maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.63 |
| Debt / Equity | 173.05 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2023.
| Employee Count | 105.50 |
Stock Price Statistics
EURAs of the close on October 22, 2026, Umbrella Global Energy SA's stock has declined approximately 14.49% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 3.17.
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.17 |
Balance Sheet
EURAs of December 31, 2023, Umbrella Global Energy SA holds 13.74M in cash and equivalents against 41.79M in total debt, resulting in a net debt position of 32.54M. Total book value stands at 22.95M, with working capital of 10.05M providing operational flexibility.
| Cash & Cash Equivalents | 13.74M |
| Total Debt | 41.79M |
| Net Debt | 32.54M |
| Equity (Book Value) | 22.95M |
| Book Value Per Share | 1.06 |
| Working Capital | 10.05M |
Stock Splits
Umbrella Global Energy SA's most recent stock split took place on March 17, 2026 with a 121:125 split ratio.
| Last Split Date | 3/17/2026 |
| Split Ratio | 121:125 |