Germany · Delayed Price · Currency is EUR Yellow Cake Statistics
Total Valuation
Yellow Cake has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 47.43% |
| Float | 217.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -3.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.00
| Current Ratio | 6.00 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.45% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -28.45% |
| Return on Assets (ROA) | -17.83% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -33.32% |
| Revenue Per Employee | -211.00M |
| Profits Per Employee | -217.06M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 335 |
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, Yellow Cake had revenue of EUR -421.99 million and -434.13 million in losses. Loss per share was -2.00.
| Revenue | -421.99M |
| Gross Profit | -421.99M |
| Operating Income | -436.05M |
| Pretax Income | -434.13M |
| Net Income | -434.13M |
| EBITDA | n/a |
| EBIT | -436.05M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 18.51 million in cash and n/a in debt, giving a net cash position of 18.51 million.
| Cash & Cash Equivalents | 18.51M |
| Total Debt | n/a |
| Net Cash | 18.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 6.03 |
| Working Capital | 15.73M |
Cash Flow
| Operating Cash Flow | -12.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 103.33% |
| Pretax Margin | 102.87% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Yellow Cake 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 | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | -30.02% |
| FCF Yield | n/a |
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
Yellow Cake has an Altman Z-Score of 266.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 266.54 |
| Piotroski F-Score | 1 |