As of December 31, 2025, Adriano Care SOCIMI SA carries a market capitalization of 118.54M, placing it among publicly traded companies globally. Its enterprise value stands at 219.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 118.54M |
| Enterprise Value | 219.00M |
As of December 31, 2025, Adriano Care SOCIMI SA has 11.97M shares outstanding.
| Shares Outstanding | 11.97M |
These figures are as of December 31, 2025.
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
As of December 31, 2025, Adriano Care SOCIMI SA maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | 80.79 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 92.50 |
As of the close on October 22, 2026, Adriano Care SOCIMI SA's stock has declined approximately 2.45% over the past 52 weeks. The 50-day moving average sits at 9.68, while the 200-day moving average is 10.00.
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 10.00 |
As of December 31, 2025, Adriano Care SOCIMI SA holds 8.42M in cash and equivalents against 108.88M in total debt, resulting in a net debt position of 102.02M. Total book value stands at 134.78M, with working capital of -89.13M providing operational flexibility.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 108.88M |
| Net Debt | 102.02M |
| Equity (Book Value) | 134.78M |
| Book Value Per Share | 11.26 |
| Working Capital | -89.13M |
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