Valica Spa

Valica Spa

MMIL:VLC
1.92
EUR
0.00
(0.00%)
11.23MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of December 31, 2024, Valica Spa carries a market capitalization of 11.23M, placing it among publicly traded companies globally. Its enterprise value stands at 12.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.23M
Enterprise Value12.67M

Important Dates

Valica Spa's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Valica Spa has 2.44M shares outstanding.

Shares Outstanding2.44M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio2.85
P/TBV Ratio25.89

Financial Position

As of December 31, 2024, Valica Spa maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.09
Debt / Equity43.09

Stock Price Statistics

EUR

As of the close on October 22, 2026, Valica Spa's stock has declined approximately 38.06% over the past 52 weeks. The 50-day moving average sits at 2.01, while the 200-day moving average is 2.09.

52-Week Price Change-38.06%
50-Day Moving Average2.01
200-Day Moving Average2.09

Balance Sheet

EUR

As of December 31, 2024, Valica Spa holds 289,290.00 in cash and equivalents against 1.71M in total debt, resulting in a net debt position of 1.42M. Total book value stands at 3.95M, with working capital of 1.20M providing operational flexibility.

Cash & Cash Equivalents289,290.00
Total Debt1.71M
Net Debt1.42M
Equity (Book Value)3.95M
Book Value Per Share1.62
Working Capital1.20M