Cyprus · Delayed Price · Currency is EUR 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 last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Yoda PLC has 2.24 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.24B |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +15.94% |
| Owned by Insiders (%) | 70.70% |
| Owned by Institutions (%) | n/a |
| Float | 664.31M |
Valuation Ratios
The trailing PE ratio is 100.00.
| PE Ratio | 100.00 |
| Forward PE | n/a |
| PS Ratio | 45.36 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.95, with an EV/FCF ratio of -163.60.
| EV / Earnings | 128.98 |
| EV / Sales | 59.95 |
| EV / EBITDA | 68.95 |
| EV / EBIT | 99.54 |
| EV / FCF | -163.60 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 319.89 |
| Debt / FCF | -62.22 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 352,303 |
| Profits Per Employee | 163,744 |
| Employee Count | 209 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Yoda PLC has paid 21.89 million in taxes.
| Income Tax | 21.89M |
| Effective Tax Rate | 57.62% |
Stock Price Statistics
The stock price has increased by +49.40% in the last 52 weeks. The beta is -0.22, so Yoda PLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 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 61.30 million and earned 28.49 million in profits. Earnings per share was 0.01.
| Revenue | 61.30M |
| Gross Profit | 60.23M |
| Operating Income | -12.01M |
| Pretax Income | 37.99M |
| Net Income | 28.49M |
| EBITDA | 4.37M |
| EBIT | -12.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 436.24 million in cash and 1.40 billion in debt, with a net cash position of -961.28 million or -0.43 per share.
| Cash & Cash Equivalents | 436.24M |
| Total Debt | 1.40B |
| Net Cash | -961.28M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 0.81 |
| Working Capital | 158.27M |
Cash Flow
In the last 12 months, operating cash flow was -6.61 million and capital expenditures -15.85 million, giving a free cash flow of -22.46 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -15.85M |
| Depreciation & Amortization | 16.37M |
| Net Borrowing | 381.86M |
| Free Cash Flow | -22.46M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 98.25%, with operating and profit margins of -19.58% and 46.48%.
| Gross Margin | 98.25% |
| Operating Margin | -19.58% |
| Pretax Margin | 61.97% |
| Profit Margin | 46.48% |
| EBITDA Margin | 7.13% |
| EBIT Margin | -19.58% |
| 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 | 1 |
| Payout Ratio | 88.41% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.81% |
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 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 1 |