Borgosesia S.p.A.

Borgosesia S.p.A.

MMIL:BO
0.75
EUR
+0.00
(-0.53%)
8.50MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2016, Borgosesia S.p.A. carries a market capitalization of 8.50M, placing it among publicly traded companies globally. Its enterprise value stands at 40.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.50M
Enterprise Value40.01M

Important Dates

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

Earnings Date3/3/2027

Share Statistics

As of June 30, 2016, Borgosesia S.p.A. has 31.31M shares outstanding.

Shares Outstanding31.31M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio0.35
P/TBV Ratio0.35

Financial Position

As of June 30, 2016, Borgosesia S.p.A. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.35
Quick Ratio0.05
Debt / Equity131.18

Taxes

EUR

Over the twelve months ended June 30, 2016, Borgosesia S.p.A. recorded 228,842.00 in income tax expense.

Income Tax228,842.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Borgosesia S.p.A.'s stock has gained approximately 34.64% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.69.

52-Week Price Change34.64%
50-Day Moving Average0.73
200-Day Moving Average0.69

Balance Sheet

EUR

As of June 30, 2016, Borgosesia S.p.A. holds 1.56M in cash and equivalents against 32.65M in total debt, resulting in a net debt position of 27.72M. Total book value stands at 24.47M, with working capital of -19.18M providing operational flexibility.

Cash & Cash Equivalents1.56M
Total Debt32.65M
Net Debt27.72M
Equity (Book Value)24.47M
Book Value Per Share0.78
Working Capital-19.18M

Stock Splits

Borgosesia S.p.A.'s most recent stock split took place on January 26, 2018.

Last Split Date1/26/2018