Modern Dental Group Limited

Modern Dental Group Limited

0.83
EUR
-0.01
(-1.20%)
528.06MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, Modern Dental Group Limited carries a market capitalization of 528.06M, placing it among publicly traded companies globally. Its enterprise value stands at 516.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap528.06M
Enterprise Value516.45M

Important Dates

Modern Dental Group Limited's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Modern Dental Group Limited has 934.85M shares outstanding.

Shares Outstanding934.85M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.47
P/TBV Ratio2.95

Financial Position

As of December 31, 2025, Modern Dental Group Limited maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.24
Quick Ratio1.37
Debt / Equity19.85

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count7,822.00

Stock Price Statistics

EUR

As of the close on September 8, 2026, Modern Dental Group Limited's stock has gained approximately 41.03% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.67.

52-Week Price Change41.03%
50-Day Moving Average0.82
200-Day Moving Average0.67

Balance Sheet

EUR

As of December 31, 2025, Modern Dental Group Limited holds 83.89M in cash and equivalents against 71.54M in total debt, resulting in a net debt position of -31.58M. Total book value stands at 359.69M, with working capital of 137.03M providing operational flexibility.

Cash & Cash Equivalents83.89M
Total Debt71.54M
Net Debt-31.58M
Equity (Book Value)359.69M
Book Value Per Share0.38
Working Capital137.03M