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 Cap | 207.56M |
| Enterprise Value | 455.34M |
As of December 31, 2024, Trivium Real Estate Socimi SA has 5.04M shares outstanding.
| Shares Outstanding | 5.04M |
These figures are as of December 31, 2024.
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
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 Ratio | 0.07 |
| Debt / Equity | 129.37 |
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 Average | 38.74 |
| 200-Day Moving Average | 39.46 |
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 Equivalents | 1.26M |
| Total Debt | 249.18M |
| Net Debt | 248.27M |
| Equity (Book Value) | 192.76M |
| Book Value Per Share | 38.26 |
| Working Capital | -234.05M |
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