Sareum Holdings plc

Sareum Holdings plc

LLSE:SAR
27.50
GBX
0.00
(0.00%)
2.07BMarket Cap
Oct 26Next Earn

Total Valuation

GBX

As of December 31, 2025, Sareum Holdings plc carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value1.82B

Important Dates

Sareum Holdings plc's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of December 31, 2025, Sareum Holdings plc has 138.07M shares outstanding.

Shares Outstanding138.07M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio17.34
P/TBV Ratio17.34

Financial Position

As of December 31, 2025, Sareum Holdings plc maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.59
Quick Ratio1.22

Stock Price Statistics

GBX

As of the close on October 7, 2026, Sareum Holdings plc's stock has gained approximately 19.57% over the past 52 weeks. The 50-day moving average sits at 29.19, while the 200-day moving average is 21.80.

52-Week Price Change19.57%
50-Day Moving Average29.19
200-Day Moving Average21.80

Balance Sheet

GBX

These figures are as of December 31, 2025. Total book value stands at 119.40M, with working capital of 119.40M providing operational flexibility.

Cash & Cash Equivalents248.80M
Net Debt-248.80M
Equity (Book Value)119.40M
Book Value Per Share0.86
Working Capital119.40M

Stock Splits

Sareum Holdings plc's most recent stock split took place on March 1, 2022 with a 50:1 split ratio.

Last Split Date3/1/2022
Split Ratio50:1