ETR:YSN Statistics

Total Valuation

ETR:YSN has a market cap or net worth of EUR 866.91 million. The enterprise value is 863.16 million.

Market Cap	866.91M
Enterprise Value	863.16M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

ETR:YSN has 6.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.24%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 31.36 and the forward PE ratio is 28.43. ETR:YSN's PEG ratio is 3.79.

PE Ratio	31.36
Forward PE	28.43
PS Ratio	2.24
PB Ratio	7.00
P/TBV Ratio	21.65
P/FCF Ratio	18.23
P/OCF Ratio	n/a
PEG Ratio	3.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 18.15.

EV / Earnings	31.22
EV / Sales	2.23
EV / EBITDA	16.19
EV / EBIT	22.99
EV / FCF	18.15

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	0.32
Debt / FCF	0.36
Interest Coverage	48.97

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	16.83%
Return on Capital Employed (ROCE)	18.70%
Revenue Per Employee	370,531
Profits Per Employee	26,508
Employee Count	1,043
Asset Turnover	1.34
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is 1.03, so ETR:YSN's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-13.81%
50-Day Moving Average	122.62
200-Day Moving Average	116.13
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	4,792

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, ETR:YSN had revenue of EUR 386.46 million and earned 27.65 million in profits. Earnings per share was 4.27.

Revenue	386.46M
Gross Profit	92.01M
Operating Income	37.55M
Pretax Income	39.93M
Net Income	27.65M
EBITDA	47.17M
EBIT	37.55M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 21.10 million in cash and 17.25 million in debt, giving a net cash position of 3.85 million or 0.60 per share.

Cash & Cash Equivalents	21.10M
Total Debt	17.25M
Net Cash	3.85M
Net Cash Per Share	0.60
Equity (Book Value)	123.89M
Book Value Per Share	19.14
Working Capital	63.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.61 million and capital expenditures -11.05 million, giving a free cash flow of 47.56 million.

Operating Cash Flow	58.61M
Capital Expenditures	-11.05M
Free Cash Flow	47.56M
FCF Per Share	7.35

Full Cash Flow Statement

Margins

Gross margin is 23.81%, with operating and profit margins of 9.72% and 7.15%.

Gross Margin	23.81%
Operating Margin	9.72%
Pretax Margin	10.33%
Profit Margin	7.15%
EBITDA Margin	12.20%
EBIT Margin	9.72%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 1.75%.

Dividend Per Share	2.36
Dividend Yield	1.75%
Dividend Growth (YoY)	-17.48%
Years of Dividend Growth	n/a
Payout Ratio	55.22%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	3.19%
FCF Yield	5.49%

Dividend Details

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

ETR:YSN has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a