Activia Properties, Inc.
695.00
EUR
+10.00
(+1.46%)
Important Dates
Activia Properties, Inc.'s next confirmed earnings release is scheduled for January 15, 2027.
| Earnings Date | 1/15/2027 |
Share Statistics
As of May 31, 2026, Activia Properties, Inc. has 2.38M shares outstanding.
| Shares Outstanding | 2.38M |
Financial Position
As of May 31, 2026, Activia Properties, Inc. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 98.47 |
Balance Sheet
EURAs of May 31, 2026, Activia Properties, Inc. holds 81.71M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.45B, with working capital of -101.99M providing operational flexibility.
| Cash & Cash Equivalents | 81.71M |
| Total Debt | 1.43B |
| Net Debt | 1.34B |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 609.44 |
| Working Capital | -101.99M |
Stock Splits
Activia Properties, Inc.'s most recent stock split took place on May 29, 2025 with a 1:3 split ratio.
| Last Split Date | 5/29/2025 |
| Split Ratio | 1:3 |