Germany · Delayed Price · Currency is EUR Deep Yellow Statistics
Total Valuation
Deep Yellow has a market cap or net worth of EUR 880.20 million. The enterprise value is 759.55 million.
| Market Cap | 880.20M |
| Enterprise Value | 759.55M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 973.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.36% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 75.56% |
| Float | 892.55M |
Valuation Ratios
The trailing PE ratio is 220.29.
| PE Ratio | 220.29 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 342.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.11 |
Financial Position
The company has a current ratio of 40.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.33 |
| Quick Ratio | 40.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -37.92 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 159,824 |
| Employee Count | 25 |
| 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 increased by +24.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.39% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 13,477 |
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
| Revenue | n/a |
| Gross Profit | -196,552 |
| Operating Income | -2.41M |
| Pretax Income | 4.00M |
| Net Income | 4.00M |
| EBITDA | -1.24M |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 121.35 million in cash and 1.83 million in debt, giving a net cash position of 119.52 million.
| Cash & Cash Equivalents | 121.35M |
| Total Debt | 1.83M |
| Net Cash | 119.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 353.48M |
| Book Value Per Share | 0.36 |
| Working Capital | 121.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.57 million and capital expenditures -27.80 million, giving a free cash flow of -25.23 million.
| Operating Cash Flow | 2.57M |
| Capital Expenditures | -27.80M |
| Free Cash Flow | -25.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Deep Yellow 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 | -20.36% |
| Shareholder Yield | -20.36% |
| Earnings Yield | 0.45% |
| FCF Yield | -2.87% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2017. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 2, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |