Leone Film Group SpA

Leone Film Group SpA

MMIL:LFG
1.55
EUR
+0.03
(+1.97%)
22.69MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Leone Film Group SpA carries a market capitalization of 22.69M, placing it among publicly traded companies globally. Its enterprise value stands at 46.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.69M
Enterprise Value46.60M

Important Dates

Leone Film Group SpA's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Leone Film Group SpA has 14.09M shares outstanding.

Shares Outstanding14.09M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.57
P/TBV Ratio-0.96

Financial Position

As of December 31, 2024, Leone Film Group SpA maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.08
Debt / Equity71.92

Financial Efficiency

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

Employee Count32.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Leone Film Group SpA's stock has gained approximately 14.81% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.43.

52-Week Price Change14.81%
50-Day Moving Average1.44
200-Day Moving Average1.43

Balance Sheet

EUR

As of December 31, 2024, Leone Film Group SpA holds 4.71M in cash and equivalents against 28.62M in total debt, resulting in a net debt position of 23.87M. Total book value stands at 39.79M, with working capital of 13.64M providing operational flexibility.

Cash & Cash Equivalents4.71M
Total Debt28.62M
Net Debt23.87M
Equity (Book Value)39.79M
Book Value Per Share2.82
Working Capital13.64M