ILPRA SpA

ILPRA SpA

MMIL:ILP
8.30
EUR
-0.15
(-1.78%)
66.19MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, ILPRA SpA carries a market capitalization of 66.19M, placing it among publicly traded companies globally. Its enterprise value stands at 96.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.19M
Enterprise Value96.65M

Important Dates

ILPRA SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, ILPRA SpA has 11.82M shares outstanding.

Shares Outstanding11.82M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.81
P/TBV Ratio2.94

Financial Position

As of December 31, 2025, ILPRA SpA maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.29
Debt / Equity84.45

Stock Price Statistics

EUR

As of the close on October 22, 2026, ILPRA SpA's stock has gained approximately 48.21% over the past 52 weeks. The 50-day moving average sits at 7.98, while the 200-day moving average is 6.78.

52-Week Price Change48.21%
50-Day Moving Average7.98
200-Day Moving Average6.78

Balance Sheet

EUR

As of December 31, 2025, ILPRA SpA holds 15.09M in cash and equivalents against 37.55M in total debt, resulting in a net debt position of 23.18M. Total book value stands at 36.48M, with working capital of 33.44M providing operational flexibility.

Cash & Cash Equivalents15.09M
Total Debt37.55M
Net Debt23.18M
Equity (Book Value)36.48M
Book Value Per Share3.09
Working Capital33.44M