Lepermislibre SA

Lepermislibre SA

0.05
EUR
0.00
(0.00%)
3.88MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Lepermislibre SA carries a market capitalization of 3.88M, placing it among publicly traded companies globally. Its enterprise value stands at 4.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.88M
Enterprise Value4.85M

Share Statistics

As of December 31, 2024, Lepermislibre SA has 12.06M shares outstanding.

Shares Outstanding12.06M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-4.29
P/TBV Ratio-3.53

Financial Position

As of December 31, 2024, Lepermislibre SA maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.19
Debt / Equity-248.91

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lepermislibre SA's stock has declined approximately 21.14% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change-21.14%
50-Day Moving Average0.05
200-Day Moving Average0.06

Balance Sheet

EUR

As of December 31, 2024, Lepermislibre SA holds 1.28M in cash and equivalents against 2.25M in total debt, resulting in a net debt position of 969,239.00. Total book value stands at -905,330.00, with working capital of -1.58M providing operational flexibility.

Cash & Cash Equivalents1.28M
Total Debt2.25M
Net Debt969,239.00
Equity (Book Value)-905,330.00
Book Value Per Share-0.08
Working Capital-1.58M

Stock Splits

Lepermislibre SA's most recent stock split took place on September 11, 2026 with a 293:305 split ratio.

Last Split Date9/11/2026
Split Ratio293:305