Midwich Group Plc

Midwich Group Plc

2.14
EUR
+0.29
(+15.68%)
200.30MMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of December 31, 2025, Midwich Group Plc carries a market capitalization of 200.30M, placing it among publicly traded companies globally. Its enterprise value stands at 368.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap200.30M
Enterprise Value368.96M

Important Dates

Midwich Group Plc's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Midwich Group Plc has 103.21M shares outstanding.

Shares Outstanding103.21M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.09
P/TBV Ratio10.08

Financial Position

As of December 31, 2025, Midwich Group Plc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio0.19
Debt / Equity125.60

Financial Efficiency

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

Employee Count1,650.00

Stock Price Statistics

EUR

As of the close on September 30, 2026, Midwich Group Plc's stock has gained approximately 10.88% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.71.

52-Week Price Change10.88%
50-Day Moving Average1.54
200-Day Moving Average1.71

Balance Sheet

EUR

As of December 31, 2025, Midwich Group Plc holds 61.91M in cash and equivalents against 230.57M in total debt, resulting in a net debt position of 144.51M. Total book value stands at 183.57M, with working capital of 180.84M providing operational flexibility.

Cash & Cash Equivalents61.91M
Total Debt230.57M
Net Debt144.51M
Equity (Book Value)183.57M
Book Value Per Share1.78
Working Capital180.84M