MEXEDIA S.P.A.

MEXEDIA S.P.A.

EEURONEXT:ALMEX
3.16
EUR
-0.16
(-4.96%)
28.46MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of December 31, 2024, MEXEDIA S.P.A. carries a market capitalization of 28.46M, placing it among publicly traded companies globally. Its enterprise value stands at 25.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.46M
Enterprise Value25.12M

Important Dates

MEXEDIA S.P.A.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2024, MEXEDIA S.P.A. has 5.69M shares outstanding.

Shares Outstanding5.69M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.60
P/TBV Ratio-1.09

Financial Position

As of December 31, 2024, MEXEDIA S.P.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 Ratio0.03
Debt / Equity12.28

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count9.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, MEXEDIA S.P.A.'s stock has declined approximately 86.14% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 6.71.

52-Week Price Change-86.14%
50-Day Moving Average3.40
200-Day Moving Average6.71

Balance Sheet

EUR

As of December 31, 2024, MEXEDIA S.P.A. holds 1.70M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of 3.30M. Total book value stands at 47.36M, with working capital of 7.74M providing operational flexibility.

Cash & Cash Equivalents1.70M
Total Debt5.00M
Net Debt3.30M
Equity (Book Value)47.36M
Book Value Per Share8.32
Working Capital7.74M