Samba Digital SGPS SA

Samba Digital SGPS SA

EEURONEXT:ALSMB
14.80
EUR
0.00
(0.00%)
145.00MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Samba Digital SGPS SA carries a market capitalization of 145.00M, placing it among publicly traded companies globally. Its enterprise value stands at 145.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.00M
Enterprise Value145.18M

Share Statistics

As of December 31, 2025, Samba Digital SGPS SA has 10.00M shares outstanding.

Shares Outstanding10.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio5.88
P/TBV Ratio-314.37

Financial Position

As of December 31, 2025, Samba Digital SGPS SA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.36
Debt / Equity3.65

Balance Sheet

EUR

As of December 31, 2025, Samba Digital SGPS SA holds 717,900.11 in cash and equivalents against 900,167.44 in total debt, resulting in a net debt position of 182,267.33. Total book value stands at 24.65M, with working capital of -416,912.70 providing operational flexibility.

Cash & Cash Equivalents717,900.11
Total Debt900,167.44
Net Debt182,267.33
Equity (Book Value)24.65M
Book Value Per Share2.47
Working Capital-416,912.70