Skylark Holdings Co., Ltd.

Skylark Holdings Co., Ltd.

19.30
EUR
-0.10
(-0.52%)
3.34BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Skylark Holdings Co., Ltd. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.34B
Enterprise Value3.91B

Important Dates

Skylark Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Skylark Holdings Co., Ltd. has 227.42M shares outstanding.

Shares Outstanding227.42M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.19
P/TBV Ratio-412.01

Financial Position

As of June 30, 2026, Skylark Holdings Co., Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.62
Quick Ratio0.32
Debt / Equity70.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,595.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Skylark Holdings Co., Ltd.'s stock has gained approximately 19.88% over the past 52 weeks. The 50-day moving average sits at 17.83, while the 200-day moving average is 16.82.

52-Week Price Change19.88%
50-Day Moving Average17.83
200-Day Moving Average16.82

Balance Sheet

EUR

As of June 30, 2026, Skylark Holdings Co., Ltd. holds 176.14M in cash and equivalents against 738.95M in total debt, resulting in a net debt position of 570.12M. Total book value stands at 1.05B, with working capital of -209.22M providing operational flexibility.

Cash & Cash Equivalents176.14M
Total Debt738.95M
Net Debt570.12M
Equity (Book Value)1.05B
Book Value Per Share4.61
Working Capital-209.22M