Trivium Real Estate Socimi SA

Trivium Real Estate Socimi SA

BBME:YTRI
38.40
EUR
0.00
(0.00%)
207.56MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Trivium Real Estate Socimi SA carries a market capitalization of 207.56M, placing it among publicly traded companies globally. Its enterprise value stands at 455.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.56M
Enterprise Value455.34M

Share Statistics

As of December 31, 2024, Trivium Real Estate Socimi SA has 5.04M shares outstanding.

Shares Outstanding5.04M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.08
P/TBV Ratio1.08

Financial Position

As of December 31, 2024, Trivium Real Estate Socimi SA maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.07
Debt / Equity129.37

Stock Price Statistics

EUR

As of the close on October 22, 2026, Trivium Real Estate Socimi SA's stock has declined approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 38.74, while the 200-day moving average is 39.46.

52-Week Price Change-5.88%
50-Day Moving Average38.74
200-Day Moving Average39.46

Balance Sheet

EUR

As of December 31, 2024, Trivium Real Estate Socimi SA holds 1.26M in cash and equivalents against 249.18M in total debt, resulting in a net debt position of 248.27M. Total book value stands at 192.76M, with working capital of -234.05M providing operational flexibility.

Cash & Cash Equivalents1.26M
Total Debt249.18M
Net Debt248.27M
Equity (Book Value)192.76M
Book Value Per Share38.26
Working Capital-234.05M