Numulae Gestion de Servicios Socimi SA

Numulae Gestion de Servicios Socimi SA

BBME:YNUM
2.36
EUR
0.00
(0.00%)
27.33MMarket Cap

Total Valuation

EUR

As of June 30, 2024, Numulae Gestion de Servicios Socimi SA carries a market capitalization of 27.33M, placing it among publicly traded companies globally. Its enterprise value stands at 43.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.33M
Enterprise Value43.83M

Share Statistics

As of June 30, 2024, Numulae Gestion de Servicios Socimi SA has 14.93M shares outstanding.

Shares Outstanding14.93M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.50
P/TBV Ratio1.50

Financial Position

As of June 30, 2024, Numulae Gestion de Servicios Socimi SA maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.32
Debt / Equity96.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count2.00

Stock Price Statistics

EUR

As of the close on October 7, 2026, Numulae Gestion de Servicios Socimi SA's stock has gained approximately 18.59% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 2.19.

52-Week Price Change18.59%
50-Day Moving Average2.36
200-Day Moving Average2.19

Balance Sheet

EUR

As of June 30, 2024, Numulae Gestion de Servicios Socimi SA holds 1.14M in cash and equivalents against 17.64M in total debt, resulting in a net debt position of 17.06M. Total book value stands at 18.24M, with working capital of -1.61M providing operational flexibility.

Cash & Cash Equivalents1.14M
Total Debt17.64M
Net Debt17.06M
Equity (Book Value)18.24M
Book Value Per Share1.22
Working Capital-1.61M

Stock Splits

Numulae Gestion de Servicios Socimi SA's most recent stock split took place on August 10, 2020 with a 187:192 split ratio.

Last Split Date8/10/2020
Split Ratio187:192