Testa Residencial Socimi SA

Testa Residencial Socimi SA

BBME:YTST
3.26
EUR
0.00
(0.00%)
410.74MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Testa Residencial Socimi SA carries a market capitalization of 410.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap410.74M
Enterprise Value1.76B

Share Statistics

As of December 31, 2025, Testa Residencial Socimi SA has 131.65M shares outstanding.

Shares Outstanding131.65M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.38
P/TBV Ratio0.38

Financial Position

As of December 31, 2025, Testa Residencial Socimi SA maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.45
Quick Ratio4.33
Debt / Equity137.91

Financial Efficiency

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

Employee Count180.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Testa Residencial Socimi SA's stock has gained approximately 4.49% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.16.

52-Week Price Change4.49%
50-Day Moving Average3.24
200-Day Moving Average3.16

Balance Sheet

EUR

As of December 31, 2025, Testa Residencial Socimi SA holds 157.99M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.09B, with working capital of 126.00M providing operational flexibility.

Cash & Cash Equivalents157.99M
Total Debt1.50B
Net Debt1.34B
Equity (Book Value)1.09B
Book Value Per Share8.24
Working Capital126.00M