Yakkyo S.p.A. (BIT:YKY)

Yakkyo Statistics

Total Valuation

Yakkyo has a market cap or net worth of EUR 7.08 million. The enterprise value is 6.21 million.

Market Cap	7.08M
Enterprise Value	6.21M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Yakkyo has 5.49 million shares outstanding.

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 6.79. Yakkyo's PEG ratio is 0.23.

PE Ratio	8.61
Forward PE	6.79
PS Ratio	0.35
PB Ratio	1.55
P/TBV Ratio	2.23
P/FCF Ratio	6.29
P/OCF Ratio	6.27
PEG Ratio	0.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 5.52.

EV / Earnings	7.55
EV / Sales	0.31
EV / EBITDA	3.32
EV / EBIT	4.21
EV / FCF	5.52

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.94.

Current Ratio	2.76
Quick Ratio	2.56
Debt / Equity	0.94
Debt / EBITDA	2.30
Debt / FCF	3.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 27.26%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	27.26%
Return on Capital Employed (ROCE)	18.72%
Weighted Average Cost of Capital (WACC)	1.77%
Revenue Per Employee	1.25M
Profits Per Employee	51,445
Employee Count	16
Asset Turnover	1.79
Inventory Turnover	33.11

Taxes

In the past 12 months, Yakkyo has paid 379,131 in taxes.

Income Tax	379,131
Effective Tax Rate	31.53%

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks. The beta is -0.26, so Yakkyo's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+29.00%
50-Day Moving Average	1.20
200-Day Moving Average	1.05
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	44,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yakkyo had revenue of EUR 19.98 million and earned 823,124 in profits.

Revenue	19.98M
Gross Profit	1.95M
Operating Income	1.48M
Pretax Income	1.20M
Net Income	823,124
EBITDA	1.87M
EBIT	1.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.19 million in cash and 4.32 million in debt, with a net cash position of 869,582 or 0.16 per share.

Cash & Cash Equivalents	5.19M
Total Debt	4.32M
Net Cash	869,582
Net Cash Per Share	0.16
Equity (Book Value)	4.57M
Book Value Per Share	n/a
Working Capital	5.67M

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -4,021, giving a free cash flow of 1.13 million.

Operating Cash Flow	1.13M
Capital Expenditures	-4,021
Depreciation & Amortization	399,001
Net Borrowing	-1.09M
Free Cash Flow	1.13M
FCF Per Share	0.21

Margins

Gross margin is 9.75%, with operating and profit margins of 7.38% and 4.12%.

Gross Margin	9.75%
Operating Margin	7.38%
Pretax Margin	6.02%
Profit Margin	4.12%
EBITDA Margin	9.38%
EBIT Margin	7.38%
FCF Margin	5.64%

Dividends & Yields

Yakkyo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.62%
FCF Yield	15.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6