EKF Diagnostics Holdings plc

EKF Diagnostics Holdings plc

24.30
GBX
+0.05
(+0.21%)
11.45BMarket Cap
Mar 30Next Earn

Total Valuation

GBX

As of December 31, 2025, EKF Diagnostics Holdings plc carries a market capitalization of 11.45B, placing it among publicly traded companies globally. Its enterprise value stands at 10.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.45B
Enterprise Value10.35B

Important Dates

EKF Diagnostics Holdings plc's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, EKF Diagnostics Holdings plc has 433.83M shares outstanding.

Shares Outstanding433.83M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.66
P/TBV Ratio2.78

Financial Position

As of December 31, 2025, EKF Diagnostics Holdings plc maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.16
Quick Ratio1.84
Debt / Equity1.97

Financial Efficiency

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

Employee Count302.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, EKF Diagnostics Holdings plc's stock has declined approximately 10.33% over the past 52 weeks. The 50-day moving average sits at 25.05, while the 200-day moving average is 25.56.

52-Week Price Change-10.33%
50-Day Moving Average25.05
200-Day Moving Average25.56

Balance Sheet

GBX

As of December 31, 2025, EKF Diagnostics Holdings plc holds 1.37B in cash and equivalents against 138.50M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 6.91B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt138.50M
Net Debt-1.37B
Equity (Book Value)6.91B
Book Value Per Share15.92
Working Capital2.35B