Laboratorio Farmaceutico Erfo SpA

Laboratorio Farmaceutico Erfo SpA

MMIL:ERFO
1.04
EUR
0.00
(0.00%)
9.83MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2024, Laboratorio Farmaceutico Erfo SpA carries a market capitalization of 9.83M, placing it among publicly traded companies globally. Its enterprise value stands at 8.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.83M
Enterprise Value8.73M

Important Dates

Laboratorio Farmaceutico Erfo SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, Laboratorio Farmaceutico Erfo SpA has 8.48M shares outstanding.

Shares Outstanding8.48M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.31
P/TBV Ratio2.41

Financial Position

As of June 30, 2024, Laboratorio Farmaceutico Erfo SpA maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.62
Debt / Equity5.28

Stock Price Statistics

EUR

As of the close on October 22, 2026, Laboratorio Farmaceutico Erfo SpA's stock has declined approximately 38.76% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.18.

52-Week Price Change-38.76%
50-Day Moving Average1.10
200-Day Moving Average1.18

Balance Sheet

EUR

As of June 30, 2024, Laboratorio Farmaceutico Erfo SpA holds 1.52M in cash and equivalents against 398,015.00 in total debt, resulting in a net debt position of -1.13M. Total book value stands at 7.52M, with working capital of 1.52M providing operational flexibility.

Cash & Cash Equivalents1.52M
Total Debt398,015.00
Net Debt-1.13M
Equity (Book Value)7.52M
Book Value Per Share0.89
Working Capital1.52M