ILYDA S.A.
4.19
EUR
+0.05
(+1.09%)
Share Statistics
As of December 31, 2025, ILYDA S.A. has 14.11M shares outstanding.
| Shares Outstanding | 14.11M |
Financial Position
As of December 31, 2025, ILYDA S.A. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.84 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.61 |
Stock Price Statistics
EURThese figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 4.14 |
Balance Sheet
EURAs of December 31, 2025, ILYDA S.A. holds 6.61M in cash and equivalents against 98,841.00 in total debt, resulting in a net debt position of -6.61M. Total book value stands at 16.13M, with working capital of 7.60M providing operational flexibility.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 98,841.00 |
| Net Debt | -6.61M |
| Equity (Book Value) | 16.13M |
| Book Value Per Share | 1.14 |
| Working Capital | 7.60M |
Stock Splits
ILYDA S.A.'s most recent stock split took place on January 9, 2025 with a 2:3 split ratio.
| Last Split Date | 1/9/2025 |
| Split Ratio | 2:3 |