As of December 31, 2024, Xenia Hotellerie Solution S.P.A. Societa' Benefit carries a market capitalization of 7.60M, placing it among publicly traded companies globally. Its enterprise value stands at 22.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.60M |
| Enterprise Value | 22.18M |
Xenia Hotellerie Solution S.P.A. Societa' Benefit's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Xenia Hotellerie Solution S.P.A. Societa' Benefit has 3.22M shares outstanding.
| Shares Outstanding | 3.22M |
These figures are as of December 31, 2024.
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.92 |
As of December 31, 2024, Xenia Hotellerie Solution S.P.A. Societa' Benefit maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.36 |
| Debt / Equity | 368.91 |
As of the close on October 22, 2026, Xenia Hotellerie Solution S.P.A. Societa' Benefit's stock has declined approximately 36.81% over the past 52 weeks. The 50-day moving average sits at 2.33, while the 200-day moving average is 2.67.
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.67 |
As of December 31, 2024, Xenia Hotellerie Solution S.P.A. Societa' Benefit holds 7.85M in cash and equivalents against 22.44M in total debt, resulting in a net debt position of -519,469.00. Total book value stands at 6.08M, with working capital of 794,995.00 providing operational flexibility.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 22.44M |
| Net Debt | -519,469.00 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 1.89 |
| Working Capital | 794,995.00 |
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