Civmec Limited

Civmec Limited

1.02
EUR
0.00
(0.00%)
Feb 18Next Earn

Important Dates

Civmec Limited's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of December 31, 2020, Civmec Limited has 501.09M shares outstanding.

Shares Outstanding501.09M

Financial Position

As of December 31, 2020, Civmec Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.22
Debt / Equity41.66

Financial Efficiency

These figures cover the twelve months ended December 31, 2020.

Employee Count219.00

Taxes

EUR

Over the twelve months ended December 31, 2020, Civmec Limited recorded 2.56M in income tax expense.

Income Tax2.56M

Stock Price Statistics

EUR

As of the close on October 9, 2026, Civmec Limited's stock has gained approximately 34.21% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 0.97.

52-Week Price Change34.21%
50-Day Moving Average1.05
200-Day Moving Average0.97

Balance Sheet

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As of December 31, 2020, Civmec Limited holds 26.02M in cash and equivalents against 70.76M in total debt, resulting in a net debt position of 12.71M. Total book value stands at 169.92M, with working capital of 8.17M providing operational flexibility.

Cash & Cash Equivalents26.02M
Total Debt70.76M
Net Debt12.71M
Equity (Book Value)169.92M
Book Value Per Share0.34
Working Capital8.17M

Cash Flow

EUR

These figures cover the twelve months ended December 31, 2020.

Capital Expenditures-37.30M