I.L.L.A. SpA

I.L.L.A. SpA

MMIL:ILLA
0.00
EUR
0.00
(0.00%)
1.64MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2023, I.L.L.A. SpA carries a market capitalization of 1.64M, placing it among publicly traded companies globally. Its enterprise value stands at 11.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.64M
Enterprise Value11.17M

Important Dates

I.L.L.A. SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2023, I.L.L.A. SpA has 17,659.00 shares outstanding.

Shares Outstanding17,659.00

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio0.43
P/TBV Ratio-0.77

Financial Position

As of June 30, 2023, I.L.L.A. SpA maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.68
Debt / Equity247.51

Financial Efficiency

These figures cover the twelve months ended June 30, 2023.

Employee Count75.00

Stock Price Statistics

As of the close on October 22, 2026, I.L.L.A. SpA's stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change150.00%

Balance Sheet

EUR

As of June 30, 2023, I.L.L.A. SpA holds 6,760.00 in cash and equivalents against 9.54M in total debt, resulting in a net debt position of 9.53M. Total book value stands at 3.85M, with working capital of -4.56M providing operational flexibility.

Cash & Cash Equivalents6,760.00
Total Debt9.54M
Net Debt9.53M
Equity (Book Value)3.85M
Book Value Per Share218.22
Working Capital-4.56M

Stock Splits

I.L.L.A. SpA's most recent stock split took place on January 2, 2024 with a 1000:1 split ratio.

Last Split Date1/2/2024
Split Ratio1000:1