Lucisano Media Group S.p.A.

Lucisano Media Group S.p.A.

MMIL:LMG
1.03
EUR
-0.01
(-0.96%)
13.30MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Lucisano Media Group S.p.A. carries a market capitalization of 13.30M, placing it among publicly traded companies globally. Its enterprise value stands at 41.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.30M
Enterprise Value41.32M

Important Dates

Lucisano Media Group S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Lucisano Media Group S.p.A. has 14.86M shares outstanding.

Shares Outstanding14.86M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.26
P/TBV Ratio1.47

Financial Position

As of December 31, 2024, Lucisano Media Group S.p.A. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.21
Quick Ratio0.29
Debt / Equity68.01

Financial Efficiency

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

Employee Count60.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Lucisano Media Group S.p.A.'s stock has declined approximately 2.83% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.07.

52-Week Price Change-2.83%
50-Day Moving Average1.07
200-Day Moving Average1.07

Balance Sheet

EUR

As of December 31, 2024, Lucisano Media Group S.p.A. holds 7.10M in cash and equivalents against 35.09M in total debt, resulting in a net debt position of 27.99M. Total book value stands at 51.55M, with working capital of 29.43M providing operational flexibility.

Cash & Cash Equivalents7.10M
Total Debt35.09M
Net Debt27.99M
Equity (Book Value)51.55M
Book Value Per Share3.47
Working Capital29.43M