Fill Up Media S.A.

Fill Up Media S.A.

EEURONEXT:ALFUM
4.99
EUR
-0.17
(-3.29%)
19.99MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Fill Up Media S.A. carries a market capitalization of 19.99M, placing it among publicly traded companies globally. Its enterprise value stands at 30.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.99M
Enterprise Value30.40M

Important Dates

Fill Up Media S.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Fill Up Media S.A. has 2.98M shares outstanding.

Shares Outstanding2.98M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio9.18
P/TBV Ratio179.80

Financial Position

As of December 31, 2025, Fill Up Media S.A. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.12
Quick Ratio0.08
Debt / Equity533.12

Financial Efficiency

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

Employee Count80.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Fill Up Media S.A.'s stock has declined approximately 26.07% over the past 52 weeks. The 50-day moving average sits at 5.78, while the 200-day moving average is 6.19.

52-Week Price Change-26.07%
50-Day Moving Average5.78
200-Day Moving Average6.19

Balance Sheet

EUR

As of December 31, 2025, Fill Up Media S.A. holds 1.20M in cash and equivalents against 11.61M in total debt, resulting in a net debt position of 10.41M. Total book value stands at 2.18M, with working capital of 1.88M providing operational flexibility.

Cash & Cash Equivalents1.20M
Total Debt11.61M
Net Debt10.41M
Equity (Book Value)2.18M
Book Value Per Share0.73
Working Capital1.88M