Cyprus · Delayed Price · Currency is EUR Yoda PLC Statistics
Total Valuation
Yoda PLC has a market cap or net worth of EUR 2.95 billion. The enterprise value is 4.34 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Yoda PLC has 2.27 billion shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +15.94% |
| Owned by Insiders (%) | 65.46% |
| Owned by Institutions (%) | n/a |
| Float | 687.05M |
Valuation Ratios
The trailing PE ratio is 23.44.
| PE Ratio | 23.44 |
| Forward PE | n/a |
| PS Ratio | 14.53 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.89 |
| EV / Sales | 21.39 |
| EV / EBITDA | 21.50 |
| EV / EBIT | 23.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | -31.10 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 174 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Yoda PLC has paid 57.97 million in taxes.
| Income Tax | 57.97M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 9,736 |
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 202.89 million and earned 136.11 million in profits. Earnings per share was 0.06.
| Revenue | 202.89M |
| Gross Profit | 201.82M |
| Operating Income | 128.00M |
| Pretax Income | 180.36M |
| Net Income | 136.11M |
| EBITDA | 147.07M |
| EBIT | 128.00M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 217.26 million in cash and 1.73 billion in debt, with a net cash position of -1.51 billion or -0.67 per share.
| Cash & Cash Equivalents | 217.26M |
| Total Debt | 1.73B |
| Net Cash | -1.51B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 0.90 |
| Working Capital | -388.56M |
Cash Flow
In the last 12 months, operating cash flow was -29.68 million and capital expenditures -25.89 million, giving a free cash flow of -55.57 million.
| Operating Cash Flow | -29.68M |
| Capital Expenditures | -25.89M |
| Depreciation & Amortization | 19.07M |
| Net Borrowing | 345.01M |
| Free Cash Flow | -55.57M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.47%, with operating and profit margins of 63.09% and 67.08%.
| Gross Margin | 99.47% |
| Operating Margin | 63.09% |
| Pretax Margin | 88.89% |
| Profit Margin | 67.08% |
| EBITDA Margin | 72.49% |
| EBIT Margin | 63.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 4.62% |
| FCF Yield | -1.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |