Yoda PLC (CYS:YODA)

Yoda PLC Statistics

Total Valuation

Yoda PLC has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.67 billion.

Market Cap	2.78B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Yoda PLC has 2.24 billion shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	2.24B
Shares Outstanding	2.24B
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+12.90%
Owned by Insiders (%)	71.49%
Owned by Institutions (%)	n/a
Float	639.50M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	56.56
PB Ratio	1.20
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	264.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	74.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,115.78

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.

Current Ratio	1.98
Quick Ratio	1.49
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-227.40
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	16.66%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	235,243
Profits Per Employee	1.40M
Employee Count	209
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Yoda PLC has paid 56.70 million in taxes.

Income Tax	56.70M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +49.40% in the last 52 weeks. The beta is -0.52, so Yoda PLC's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+49.40%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	9,108

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, Yoda PLC had revenue of EUR 49.17 million and earned 291.74 million in profits. Earnings per share was 0.15.

Revenue	49.17M
Gross Profit	49.17M
Operating Income	-13.77M
Pretax Income	363.20M
Net Income	291.74M
EBITDA	-5.41M
EBIT	-13.77M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 287.56 million in cash and 748.93 million in debt, giving a net cash position of -461.37 million or -0.21 per share.

Cash & Cash Equivalents	287.56M
Total Debt	748.93M
Net Cash	-461.37M
Net Cash Per Share	-0.21
Equity (Book Value)	2.32B
Book Value Per Share	0.84
Working Capital	249.62M

Cash Flow

In the last 12 months, operating cash flow was 10.52 million and capital expenditures -13.82 million, giving a free cash flow of -3.29 million.

Operating Cash Flow	10.52M
Capital Expenditures	-13.82M
Free Cash Flow	-3.29M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of -28.00% and 593.38%.

Gross Margin	100.00%
Operating Margin	-28.00%
Pretax Margin	738.72%
Profit Margin	593.38%
EBITDA Margin	-11.00%
EBIT Margin	-28.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.02
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.67%
Buyback Yield	-18.44%
Shareholder Yield	-16.65%
Earnings Yield	10.49%
FCF Yield	-0.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Yoda PLC has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4