Promotica S.P.A.

Promotica S.P.A.

MMIL:PMT
2.96
EUR
+0.02
(+0.68%)
39.48MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Promotica S.P.A. carries a market capitalization of 39.48M, placing it among publicly traded companies globally. Its enterprise value stands at 58.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.48M
Enterprise Value58.45M

Important Dates

Promotica 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, Promotica S.P.A. has 17.02M shares outstanding.

Shares Outstanding17.02M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.71
P/TBV Ratio2.22

Financial Position

As of December 31, 2024, Promotica S.P.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.10
Debt / Equity104.70

Financial Efficiency

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

Employee Count101.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Promotica S.P.A.'s stock has gained approximately 32.14% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 2.72.

52-Week Price Change32.14%
50-Day Moving Average3.00
200-Day Moving Average2.72

Balance Sheet

EUR

As of December 31, 2024, Promotica S.P.A. holds 5.58M in cash and equivalents against 24.39M in total debt, resulting in a net debt position of 18.81M. Total book value stands at 23.14M, with working capital of 16.35M providing operational flexibility.

Cash & Cash Equivalents5.58M
Total Debt24.39M
Net Debt18.81M
Equity (Book Value)23.14M
Book Value Per Share1.36
Working Capital16.35M