Friends S.P.A.

As of December 31, 2025, Friends S.P.A. carries a market capitalization of 14.88M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Friends S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Friends S.P.A. has 11.72M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Friends S.P.A. maintains a current ratio of 11.93, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Friends S.P.A. posted a negative return on equity (ROE) of -3.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.09, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Friends S.P.A. recorded an income tax benefit of -73,161.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -305,212.00 and -232,051.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Friends S.P.A.'s stock has gained approximately 17.50% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.53.

Over the twelve months ended December 31, 2025, Friends S.P.A. generated - - in revenue and converted that into -232,051.00 in net income, yielding earnings per share of -0.02. EBITDA reached -50,351.00, while operating income came in at -310,743.00.

As of December 31, 2025, Friends S.P.A. holds 13.81M in cash and equivalents against 1.17M in total debt, resulting in a net debt position of -12.64M. Total book value stands at 13.80M, with working capital of 12.76M providing operational flexibility.

As of December 31, 2025, Friends S.P.A. has an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.