Miliboo SA

Miliboo SA

EEURONEXT:ALMLB
1.61
EUR
-0.01
(-0.62%)
11.21MMarket Cap
Dec 30Next Earn

Total Valuation

EUR

As of April 30, 2026, Miliboo SA carries a market capitalization of 11.21M, placing it among publicly traded companies globally. Its enterprise value stands at 11.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.21M
Enterprise Value11.21M

Important Dates

Miliboo SA's next confirmed earnings release is scheduled for December 30, 2026.

Earnings Date12/30/2026

Share Statistics

As of April 30, 2026, Miliboo SA has 6.87M shares outstanding.

Shares Outstanding6.87M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.64
P/TBV Ratio2.41

Financial Position

As of April 30, 2026, Miliboo SA maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio0.42
Debt / Equity47.06

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count100.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Miliboo SA's stock has declined approximately 3.59% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.71.

52-Week Price Change-3.59%
50-Day Moving Average1.62
200-Day Moving Average1.71

Balance Sheet

EUR

As of April 30, 2026, Miliboo SA holds 3.20M in cash and equivalents against 3.21M in total debt, resulting in a net debt position of 88,000.00. Total book value stands at 6.81M, with working capital of 6.19M providing operational flexibility.

Cash & Cash Equivalents3.20M
Total Debt3.21M
Net Debt88,000.00
Equity (Book Value)6.81M
Book Value Per Share0.99
Working Capital6.19M