Matritense Real Estate SA

Matritense Real Estate SA

BBME:YMAT
1.01
EUR
0.00
(0.00%)
20.48MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Matritense Real Estate SA carries a market capitalization of 20.48M, placing it among publicly traded companies globally. Its enterprise value stands at 39.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.48M
Enterprise Value39.65M

Share Statistics

As of December 31, 2025, Matritense Real Estate SA has 20.28M shares outstanding.

Shares Outstanding20.28M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.08
P/TBV Ratio2.89

Financial Position

As of December 31, 2025, Matritense Real Estate SA maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.56
Quick Ratio0.37
Debt / Equity198.73

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Matritense Real Estate SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 1.01.

50-Day Moving Average1.01
200-Day Moving Average1.01

Balance Sheet

EUR

As of December 31, 2025, Matritense Real Estate SA holds 413,168.10 in cash and equivalents against 19.59M in total debt, resulting in a net debt position of 19.17M. Total book value stands at 9.86M, with working capital of -501,792.57 providing operational flexibility.

Cash & Cash Equivalents413,168.10
Total Debt19.59M
Net Debt19.17M
Equity (Book Value)9.86M
Book Value Per Share0.49
Working Capital-501,792.57