Industrie Chimiche Forestali SpA

Industrie Chimiche Forestali SpA

MMIL:ICF
6.15
EUR
+0.05
(+0.82%)
32.89MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Industrie Chimiche Forestali SpA carries a market capitalization of 32.89M, placing it among publicly traded companies globally. Its enterprise value stands at 39.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.89M
Enterprise Value39.38M

Important Dates

Industrie Chimiche Forestali SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Industrie Chimiche Forestali SpA has 6.68M shares outstanding.

Shares Outstanding6.68M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.41
P/TBV Ratio1.13

Financial Position

As of December 31, 2024, Industrie Chimiche Forestali SpA maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio0.47
Debt / Equity20.79

Financial Efficiency

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

Employee Count155.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Industrie Chimiche Forestali SpA's stock has declined approximately 0.81% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 6.15.

52-Week Price Change-0.81%
50-Day Moving Average6.33
200-Day Moving Average6.15

Balance Sheet

EUR

As of December 31, 2024, Industrie Chimiche Forestali SpA holds 10.09M in cash and equivalents against 16.58M in total debt, resulting in a net debt position of -1.35M. Total book value stands at 79.74M, with working capital of 24.26M providing operational flexibility.

Cash & Cash Equivalents10.09M
Total Debt16.58M
Net Debt-1.35M
Equity (Book Value)79.74M
Book Value Per Share11.93
Working Capital24.26M