YANGAROO Inc. (FRA:76T)

YANGAROO Statistics

Total Valuation

YANGAROO has a market cap or net worth of EUR 1.94 million. The enterprise value is 4.19 million.

Market Cap	1.94M
Enterprise Value	4.19M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.22M
Shares Outstanding	n/a
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	24.58%
Float	35.68M

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.00
P/TBV Ratio	6.47
P/FCF Ratio	1.55
P/OCF Ratio	1.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of 3.34.

EV / Earnings	35.14
EV / Sales	0.67
EV / EBITDA	33.85
EV / EBIT	18.46
EV / FCF	3.34

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.49.

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	3.49
Debt / EBITDA	18.39
Debt / FCF	1.81
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	27.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	-75,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +330.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+330.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	n/a

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, YANGAROO had revenue of EUR 6.18 million and earned 119,129 in profits.

Revenue	6.18M
Gross Profit	2.52M
Operating Income	225,604
Pretax Income	43,836
Net Income	119,129
EBITDA	8,099
EBIT	225,604
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 136,509 in cash and 2.26 million in debt, giving a net cash position of -2.12 million.

Cash & Cash Equivalents	136,509
Total Debt	2.26M
Net Cash	-2.12M
Net Cash Per Share	n/a
Equity (Book Value)	648,828
Book Value Per Share	0.01
Working Capital	-1.73M

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -6,870, giving a free cash flow of 1.25 million.

Operating Cash Flow	1.26M
Capital Expenditures	-6,870
Free Cash Flow	1.25M
FCF Per Share	n/a

Margins

Gross margin is 40.75%, with operating and profit margins of 3.65% and 1.93%.

Gross Margin	40.75%
Operating Margin	3.65%
Pretax Margin	0.71%
Profit Margin	1.93%
EBITDA Margin	0.13%
EBIT Margin	3.65%
FCF Margin	20.28%

Dividends & Yields

YANGAROO 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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	6.13%
FCF Yield	64.42%

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

YANGAROO has an Altman Z-Score of -8.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.86
Piotroski F-Score	5