Edil San Felice S.P.A.

Edil San Felice S.P.A.

MMIL:ESF
3.92
EUR
-0.13
(-3.21%)
8.37MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Edil San Felice S.P.A. carries a market capitalization of 8.37M, placing it among publicly traded companies globally. Its enterprise value stands at 4.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.37M
Enterprise Value4.65M

Important Dates

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

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Edil San Felice S.P.A. has 1.92M shares outstanding.

Shares Outstanding1.92M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.23
P/TBV Ratio0.23

Financial Position

As of December 31, 2024, Edil San Felice S.P.A. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.21
Quick Ratio0.40
Debt / Equity14.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count277.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Edil San Felice S.P.A.'s stock has declined approximately 34.23% over the past 52 weeks. The 50-day moving average sits at 4.13, while the 200-day moving average is 4.37.

52-Week Price Change-34.23%
50-Day Moving Average4.13
200-Day Moving Average4.37

Balance Sheet

EUR

As of December 31, 2024, Edil San Felice S.P.A. holds 8.93M in cash and equivalents against 5.21M in total debt, resulting in a net debt position of -1.52M. Total book value stands at 36.90M, with working capital of 27.09M providing operational flexibility.

Cash & Cash Equivalents8.93M
Total Debt5.21M
Net Debt-1.52M
Equity (Book Value)36.90M
Book Value Per Share19.17
Working Capital27.09M