Yidu Tech Inc. (FRA:0EL)

Yidu Tech Statistics

Total Valuation

Yidu Tech has a market cap or net worth of EUR 688.99 million. The enterprise value is 441.74 million.

Market Cap	688.99M
Enterprise Value	441.74M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	39.55%
Owned by Institutions (%)	15.03%
Float	639.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	13,638.36
PS Ratio	7.74
PB Ratio	1.46
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.48
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.86

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.03.

Current Ratio	4.42
Quick Ratio	4.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-118.44

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	127,363
Profits Per Employee	-15,234
Employee Count	823
Asset Turnover	0.16
Inventory Turnover	23.22

Taxes

In the past 12 months, Yidu Tech has paid 39,747 in taxes.

Income Tax	39,747
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.59%
50-Day Moving Average	0.58
200-Day Moving Average	0.64
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	12

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, Yidu Tech had revenue of EUR 89.03 million and -10.65 million in losses. Loss per share was -0.01.

Revenue	89.03M
Gross Profit	30.63M
Operating Income	-32.29M
Pretax Income	-11.29M
Net Income	-10.65M
EBITDA	-28.78M
EBIT	-32.29M
Loss Per Share	-0.01

Balance Sheet

The company has 267.73 million in cash and 15.65 million in debt, with a net cash position of 252.08 million.

Cash & Cash Equivalents	267.73M
Total Debt	15.65M
Net Cash	252.08M
Net Cash Per Share	n/a
Equity (Book Value)	471.37M
Book Value Per Share	0.44
Working Capital	265.74M

Cash Flow

In the last 12 months, operating cash flow was -21.97 million and capital expenditures -12.39 million, giving a free cash flow of -34.36 million.

Operating Cash Flow	-21.97M
Capital Expenditures	-12.39M
Free Cash Flow	-34.36M
FCF Per Share	n/a

Margins

Gross margin is 34.41%, with operating and profit margins of -36.27% and -11.96%.

Gross Margin	34.41%
Operating Margin	-36.27%
Pretax Margin	-12.68%
Profit Margin	-11.96%
EBITDA Margin	-32.33%
EBIT Margin	-36.27%
FCF Margin	n/a

Dividends & Yields

Yidu Tech 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	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	-1.55%
FCF Yield	-4.99%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Yidu Tech has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2