Ratti S.p.A.

Ratti S.p.A.

MMIL:RAT
0.98
EUR
+0.00
(-0.51%)
60.28MMarket Cap

Total Valuation

EUR

As of June 30, 2017, Ratti S.p.A. carries a market capitalization of 60.28M, placing it among publicly traded companies globally. Its enterprise value stands at 63.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.28M
Enterprise Value63.20M

Share Statistics

As of June 30, 2017, Ratti S.p.A. has 27.35M shares outstanding.

Shares Outstanding27.35M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio1.47
P/TBV Ratio1.49

Financial Position

As of June 30, 2017, Ratti S.p.A. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.05
Quick Ratio0.65
Debt / Equity59.83

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count676.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ratti S.p.A.'s stock has declined approximately 35.86% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.15.

52-Week Price Change-35.86%
50-Day Moving Average1.05
200-Day Moving Average1.15

Balance Sheet

EUR

As of June 30, 2017, Ratti S.p.A. holds 21.69M in cash and equivalents against 24.54M in total debt, resulting in a net debt position of 2.85M. Total book value stands at 40.95M, with working capital of 34.78M providing operational flexibility.

Cash & Cash Equivalents21.69M
Total Debt24.54M
Net Debt2.85M
Equity (Book Value)40.95M
Book Value Per Share1.50
Working Capital34.78M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2017.

Capital Expenditures-3.35M

Stock Splits

Ratti S.p.A.'s most recent stock split took place on May 23, 2011 with a 10:1 split ratio.

Last Split Date5/23/2011
Split Ratio10:1