Estrima S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Estrima S.p.A. has 5.04M shares outstanding.
| Shares Outstanding | 5.04M |
As of December 31, 2024, Estrima S.p.A. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.26 |
| Debt / Equity | 165.69 |
As of the close on October 22, 2026, Estrima S.p.A.'s stock has declined approximately 54.71% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.
| 52-Week Price Change | -54.71% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
As of December 31, 2024, Estrima S.p.A. holds 2.64M in cash and equivalents against 8.11M in total debt, resulting in a net debt position of 5.47M. Total book value stands at 5.20M, with working capital of 4.68M providing operational flexibility.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 8.11M |
| Net Debt | 5.47M |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 1.03 |
| Working Capital | 4.68M |
Already premium?