Esautomotion SpA

Esautomotion SpA

MMIL:ESAU
3.04
EUR
-0.02
(-0.65%)
39.44MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, Esautomotion SpA carries a market capitalization of 39.44M, placing it among publicly traded companies globally. Its enterprise value stands at 30.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.44M
Enterprise Value30.35M

Important Dates

Esautomotion SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, Esautomotion SpA has 12.89M shares outstanding.

Shares Outstanding12.89M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.23
P/TBV Ratio1.47

Financial Position

As of December 31, 2025, Esautomotion SpA maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.53
Quick Ratio2.26
Debt / Equity7.25

Financial Efficiency

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

Employee Count121.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Esautomotion SpA's stock has declined approximately 8.98% over the past 52 weeks. The 50-day moving average sits at 3.34, while the 200-day moving average is 3.24.

52-Week Price Change-8.98%
50-Day Moving Average3.34
200-Day Moving Average3.24

Balance Sheet

EUR

As of December 31, 2025, Esautomotion SpA holds 11.64M in cash and equivalents against 2.33M in total debt, resulting in a net debt position of -8.76M. Total book value stands at 31.95M, with working capital of 28.54M providing operational flexibility.

Cash & Cash Equivalents11.64M
Total Debt2.33M
Net Debt-8.76M
Equity (Book Value)31.95M
Book Value Per Share2.48
Working Capital28.54M