Execus S.P.A.

Execus S.P.A.

MMIL:EXEC
0.92
EUR
+0.00
(-0.54%)
8.70MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Execus S.P.A. carries a market capitalization of 8.70M, placing it among publicly traded companies globally. Its enterprise value stands at 7.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.70M
Enterprise Value7.84M

Important Dates

Execus 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, Execus S.P.A. has 6.35M shares outstanding.

Shares Outstanding6.35M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.13
P/TBV Ratio5.31

Financial Position

As of December 31, 2024, Execus S.P.A. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio0.68
Debt / Equity6.40

Stock Price Statistics

EUR

As of the close on October 22, 2026, Execus S.P.A.'s stock has declined approximately 34.17% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.11.

52-Week Price Change-34.17%
50-Day Moving Average0.99
200-Day Moving Average1.11

Balance Sheet

EUR

As of December 31, 2024, Execus S.P.A. holds 1.63M in cash and equivalents against 292,473.00 in total debt, resulting in a net debt position of -1.24M. Total book value stands at 4.09M, with working capital of 2.21M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt292,473.00
Net Debt-1.24M
Equity (Book Value)4.09M
Book Value Per Share0.64
Working Capital2.21M