AXYZ Co., Ltd.

AXYZ Co., Ltd.

19.50
EUR
+0.10
(+0.52%)
124.46MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of December 31, 2025, AXYZ Co., Ltd. carries a market capitalization of 124.46M, placing it among publicly traded companies globally. Its enterprise value stands at 78.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.46M
Enterprise Value78.65M

Important Dates

AXYZ Co., Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of December 31, 2025, AXYZ Co., Ltd. has 5.62M shares outstanding.

Shares Outstanding5.62M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.02
P/TBV Ratio1.02

Financial Position

As of December 31, 2025, AXYZ Co., Ltd. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.27
Quick Ratio2.52
Debt / Equity0.21

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,291.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 19.25, while the 200-day moving average is 20.00.

50-Day Moving Average19.25
200-Day Moving Average20.00

Balance Sheet

EUR

As of December 31, 2025, AXYZ Co., Ltd. holds 46.08M in cash and equivalents against 260,798.62 in total debt, resulting in a net debt position of -45.82M. Total book value stands at 121.83M, with working capital of 59.72M providing operational flexibility.

Cash & Cash Equivalents46.08M
Total Debt260,798.62
Net Debt-45.82M
Equity (Book Value)121.83M
Book Value Per Share21.69
Working Capital59.72M