Directa SIM S.p.A.
8.04
EUR
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Important Dates
Directa SIM S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2024, Directa SIM S.p.A. has 18.75M shares outstanding.
| Shares Outstanding | 18.75M |
Financial Position
As of December 31, 2024, Directa SIM S.p.A. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 0.30 |
| Debt / Equity | 112.16 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 84.50 |
Balance Sheet
EURAs of December 31, 2024, Directa SIM S.p.A. holds 21.01M in cash and equivalents against 51.28M in total debt, resulting in a net debt position of 32.33M. Total book value stands at 45.72M, with working capital of 48.02M providing operational flexibility.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | 51.28M |
| Net Debt | 32.33M |
| Equity (Book Value) | 45.72M |
| Book Value Per Share | 2.44 |
| Working Capital | 48.02M |