Portobello S.p.A.

Portobello S.p.A.

MMIL:POR
0.75
EUR
-0.02
(-2.60%)
12.92MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of December 31, 2024, Portobello S.p.A. carries a market capitalization of 12.92M, placing it among publicly traded companies globally. Its enterprise value stands at 67.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.92M
Enterprise Value67.29M

Important Dates

Portobello S.p.A.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of December 31, 2024, Portobello S.p.A. has 5.32M shares outstanding.

Shares Outstanding5.32M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio-0.11
P/TBV Ratio-0.11

Financial Position

As of December 31, 2024, Portobello S.p.A. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.29
Quick Ratio0.01
Debt / Equity-47.04

Stock Price Statistics

EUR

As of the close on October 22, 2026, Portobello S.p.A.'s stock has declined approximately 55.09% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.20.

52-Week Price Change-55.09%
50-Day Moving Average0.97
200-Day Moving Average1.20

Balance Sheet

EUR

As of December 31, 2024, Portobello S.p.A. holds 1.54M in cash and equivalents against 55.91M in total debt, resulting in a net debt position of 54.62M. Total book value stands at -118.85M, with working capital of -94.10M providing operational flexibility.

Cash & Cash Equivalents1.54M
Total Debt55.91M
Net Debt54.62M
Equity (Book Value)-118.85M
Book Value Per Share-22.36
Working Capital-94.10M

Stock Splits

Portobello S.p.A.'s most recent stock split took place on January 15, 2024 with a 256:259 split ratio.

Last Split Date1/15/2024
Split Ratio256:259