Stella Chemifa Corporation
25.80
EUR
-1.40
(-5.15%)
Important Dates
Stella Chemifa Corporation's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of March 31, 2026, Stella Chemifa Corporation has 12.21M shares outstanding.
| Shares Outstanding | 12.21M |
Financial Position
As of March 31, 2026, Stella Chemifa Corporation maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.18 |
| Quick Ratio | 1.63 |
| Debt / Equity | 11.56 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 691.25 |
Balance Sheet
EURAs of March 31, 2026, Stella Chemifa Corporation holds 80.78M in cash and equivalents against 30.28M in total debt, resulting in a net debt position of -50.49M. Total book value stands at 260.72M, with working capital of 108.18M providing operational flexibility.
| Cash & Cash Equivalents | 80.78M |
| Total Debt | 30.28M |
| Net Debt | -50.49M |
| Equity (Book Value) | 260.72M |
| Book Value Per Share | 21.36 |
| Working Capital | 108.18M |