Yoma Strategic Holdings Ltd. (FRA:O3B)

Yoma Strategic Holdings Statistics

Total Valuation

FRA:O3B has a market cap or net worth of EUR 122.65 million. The enterprise value is 431.64 million.

Market Cap	122.65M
Enterprise Value	431.64M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.40B
Shares Outstanding	n/a
Shares Change (YoY)	+91.04%
Shares Change (QoQ)	-99.69%
Owned by Insiders (%)	28.93%
Owned by Institutions (%)	18.02%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.23
P/TBV Ratio	0.81
P/FCF Ratio	5.63
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 19.80.

EV / Earnings	62.69
EV / Sales	2.25
EV / EBITDA	9.34
EV / EBIT	11.24
EV / FCF	19.80

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.

Current Ratio	1.61
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	3.66
Debt / FCF	8.14
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	37,435
Profits Per Employee	1,353
Employee Count	5,090
Asset Turnover	0.20
Inventory Turnover	0.82

Taxes

In the past 12 months, FRA:O3B has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	36.85%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	0

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, FRA:O3B had revenue of EUR 190.54 million and earned 6.88 million in profits. Earnings per share was 0.00.

Revenue	190.54M
Gross Profit	87.03M
Operating Income	40.72M
Pretax Income	20.78M
Net Income	6.88M
EBITDA	46.95M
EBIT	40.72M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 107.15 million in cash and 177.47 million in debt, giving a net cash position of -70.32 million.

Cash & Cash Equivalents	107.15M
Total Debt	177.47M
Net Cash	-70.32M
Net Cash Per Share	n/a
Equity (Book Value)	522.57M
Book Value Per Share	0.09
Working Capital	139.31M

Cash Flow

In the last 12 months, operating cash flow was 28.87 million and capital expenditures -7.07 million, giving a free cash flow of 21.80 million.

Operating Cash Flow	28.87M
Capital Expenditures	-7.07M
Free Cash Flow	21.80M
FCF Per Share	n/a

Margins

Gross margin is 45.67%, with operating and profit margins of 21.37% and 5.65%.

Gross Margin	45.67%
Operating Margin	21.37%
Pretax Margin	10.91%
Profit Margin	5.65%
EBITDA Margin	24.64%
EBIT Margin	21.37%
FCF Margin	11.44%

Dividends & Yields

FRA:O3B 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	-91.04%
Shareholder Yield	-91.04%
Earnings Yield	5.61%
FCF Yield	17.77%

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

FRA:O3B has an Altman Z-Score of 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	7