Serrano 61 Desarrollo Socimi SA

Serrano 61 Desarrollo Socimi SA

BBME:YSRR
19.80
EUR
0.00
(0.00%)
98.65MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Serrano 61 Desarrollo Socimi SA carries a market capitalization of 98.65M, placing it among publicly traded companies globally. Its enterprise value stands at 134.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.65M
Enterprise Value134.79M

Share Statistics

As of December 31, 2025, Serrano 61 Desarrollo Socimi SA has 4.98M shares outstanding.

Shares Outstanding4.98M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.23
P/TBV Ratio2.23

Financial Position

As of December 31, 2025, Serrano 61 Desarrollo Socimi SA maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity82.51

Financial Efficiency

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

Employee Count1.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Serrano 61 Desarrollo Socimi SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 19.80, while the 200-day moving average is 19.80.

50-Day Moving Average19.80
200-Day Moving Average19.80

Balance Sheet

EUR

As of December 31, 2025, Serrano 61 Desarrollo Socimi SA holds 365,947.00 in cash and equivalents against 36.50M in total debt, resulting in a net debt position of 36.13M. Total book value stands at 44.24M, with working capital of -25.27M providing operational flexibility.

Cash & Cash Equivalents365,947.00
Total Debt36.50M
Net Debt36.13M
Equity (Book Value)44.24M
Book Value Per Share8.88
Working Capital-25.27M