Banimmo SA

As of December 31, 2025, Banimmo SA carries a market capitalization of 35.55M, placing it among publicly traded companies globally. Its enterprise value stands at 145.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Banimmo SA has 11.25M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Banimmo SA maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

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

As of the close on August 25, 2026, Banimmo SA's stock has declined approximately 3.68% over the past 52 weeks.

As of December 31, 2025, Banimmo SA holds 3.44M in cash and equivalents against 111.62M in total debt, resulting in a net debt position of 104.27M. Total book value stands at 68.97M, with working capital of -43.46M providing operational flexibility.