Euro Cervantes SOCIMI SAU

Euro Cervantes SOCIMI SAU

BBME:YEUR
31.80
EUR
0.00
(0.00%)
154.85MMarket Cap

Total Valuation

EUR

As of March 31, 2023, Euro Cervantes SOCIMI SAU carries a market capitalization of 154.85M, placing it among publicly traded companies globally. Its enterprise value stands at 359.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.85M
Enterprise Value359.18M

Share Statistics

As of March 31, 2023, Euro Cervantes SOCIMI SAU has 5.00M shares outstanding.

Shares Outstanding5.00M

Valuation Ratios

These figures are as of March 31, 2023.

PB Ratio0.79
P/TBV Ratio0.79

Financial Position

As of March 31, 2023, Euro Cervantes SOCIMI SAU maintains a current ratio of 715.99, meaning it holds 716.0x the short-term assets needed to cover near-term liabilities.

Current Ratio715.99
Quick Ratio715.97
Debt / Equity138.01

Stock Price Statistics

EUR

As of the close on October 22, 2026, Euro Cervantes SOCIMI SAU's stock has gained approximately 1.92% over the past 52 weeks. The 50-day moving average sits at 31.80, while the 200-day moving average is 31.52.

52-Week Price Change1.92%
50-Day Moving Average31.80
200-Day Moving Average31.52

Balance Sheet

EUR

As of March 31, 2023, Euro Cervantes SOCIMI SAU holds 65.10M in cash and equivalents against 269.43M in total debt, resulting in a net debt position of 219.72M. Total book value stands at 195.23M, with working capital of 65.01M providing operational flexibility.

Cash & Cash Equivalents65.10M
Total Debt269.43M
Net Debt219.72M
Equity (Book Value)195.23M
Book Value Per Share39.08
Working Capital65.01M