I.M.D. International Medical Devices S.P.A.

I.M.D. International Medical Devices S.P.A.

MMIL:IMD
1.21
EUR
-0.01
(-0.82%)
24.42MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2025, I.M.D. International Medical Devices S.P.A. carries a market capitalization of 24.42M, placing it among publicly traded companies globally. Its enterprise value stands at 16.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.42M
Enterprise Value16.31M

Important Dates

I.M.D. International Medical Devices S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2025, I.M.D. International Medical Devices S.P.A. has 17.32M shares outstanding.

Shares Outstanding17.32M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.06
P/TBV Ratio1.12

Financial Position

As of December 31, 2025, I.M.D. International Medical Devices S.P.A. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.75
Quick Ratio1.03
Debt / Equity1.05

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count116.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, I.M.D. International Medical Devices S.P.A.'s stock has declined approximately 21.94% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.34.

52-Week Price Change-21.94%
50-Day Moving Average1.31
200-Day Moving Average1.34

Balance Sheet

EUR

As of December 31, 2025, I.M.D. International Medical Devices S.P.A. holds 8.35M in cash and equivalents against 240,501.00 in total debt, resulting in a net debt position of -8.11M. Total book value stands at 22.98M, with working capital of 22.39M providing operational flexibility.

Cash & Cash Equivalents8.35M
Total Debt240,501.00
Net Debt-8.11M
Equity (Book Value)22.98M
Book Value Per Share1.33
Working Capital22.39M