Xenia Hotellerie Solution S.P.A. Societa' Benefit

Xenia Hotellerie Solution S.P.A. Societa' Benefit

MMIL:XHS
2.06
EUR
-0.04
(-1.90%)
7.60MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

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 Cap7.60M
Enterprise Value22.18M

Important Dates

Xenia Hotellerie Solution S.P.A. Societa' Benefit's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of December 31, 2024, Xenia Hotellerie Solution S.P.A. Societa' Benefit has 3.22M shares outstanding.

Shares Outstanding3.22M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.25
P/TBV Ratio1.92

Financial Position

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 Ratio1.04
Quick Ratio0.36
Debt / Equity368.91

Stock Price Statistics

EUR

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 Average2.33
200-Day Moving Average2.67

Balance Sheet

EUR

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 Equivalents7.85M
Total Debt22.44M
Net Debt-519,469.00
Equity (Book Value)6.08M
Book Value Per Share1.89
Working Capital794,995.00