PREATONI Group
EEURONEXT:ALPG37.00
EUR
-1.00
(-2.63%)
Share Statistics
As of December 31, 2025, PREATONI Group has 8.81M shares outstanding.
| Shares Outstanding | 8.81M |
Financial Position
As of December 31, 2025, PREATONI Group maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.18 |
| Debt / Equity | 46.39 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,639.00 |
Balance Sheet
EURAs of December 31, 2025, PREATONI Group holds 15.24M in cash and equivalents against 90.62M in total debt, resulting in a net debt position of 73.57M. Total book value stands at 160.26M, with working capital of 6.31M providing operational flexibility.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 90.62M |
| Net Debt | 73.57M |
| Equity (Book Value) | 160.26M |
| Book Value Per Share | 18.20 |
| Working Capital | 6.31M |