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
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Yoda PLC has 2.27 billion shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 65.46% |
| Owned by Institutions (%) | n/a |
| Float | 687.05M |
Valuation Ratios
The trailing PE ratio is 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 32.83 |
| 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 | 48.35 |
| EV / EBITDA | 52.68 |
| EV / EBIT | 70.39 |
| 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 | 62.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 174 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.16 |
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. The beta is -0.09, so Yoda PLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 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 89.77 million and earned 136.11 million in profits. Earnings per share was 0.06.
| Revenue | 89.77M |
| Gross Profit | 88.05M |
| Operating Income | 6.89M |
| Pretax Income | 180.36M |
| Net Income | 136.11M |
| EBITDA | 24.30M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 240.85 million in cash and 1.73 billion in debt, with a net cash position of -1.49 billion or -0.66 per share.
| Cash & Cash Equivalents | 240.85M |
| Total Debt | 1.73B |
| Net Cash | -1.49B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 0.87 |
| 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 | 17.40M |
| Net Borrowing | 345.01M |
| Free Cash Flow | -55.57M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 98.08%, with operating and profit margins of 7.68% and 151.61%.
| Gross Margin | 98.08% |
| Operating Margin | 7.68% |
| Pretax Margin | 200.90% |
| Profit Margin | 151.61% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
Yoda PLC 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 | 18.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 4.28% |
| 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
Yoda PLC has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |