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 Cap | 22.69M |
| Enterprise Value | 46.60M |
Leone Film Group SpA's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Leone Film Group SpA has 14.09M shares outstanding.
| Shares Outstanding | 14.09M |
These figures are as of December 31, 2024.
| PB Ratio | 0.57 |
| P/TBV Ratio | -0.96 |
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 Ratio | 1.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | 71.92 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 32.50 |
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 Change | 14.81% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.43 |
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 Equivalents | 4.71M |
| Total Debt | 28.62M |
| Net Debt | 23.87M |
| Equity (Book Value) | 39.79M |
| Book Value Per Share | 2.82 |
| Working Capital | 13.64M |
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