Yamaya Corporation (FRA:WY2)

Yamaya Statistics

Total Valuation

Yamaya has a market cap or net worth of EUR 136.38 million. The enterprise value is 96.80 million.

Market Cap	136.38M
Enterprise Value	96.80M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	10.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	4.49%
Float	3.47M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.64
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.48
EV / Sales	0.11
EV / EBITDA	3.25
EV / EBIT	4.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.

Current Ratio	1.82
Quick Ratio	0.94
Debt / Equity	0.16
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	49.33

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	9.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	485,025
Profits Per Employee	8,339
Employee Count	1,792
Asset Turnover	2.28
Inventory Turnover	5.65

Taxes

In the past 12 months, Yamaya has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has decreased by -30.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.73%
50-Day Moving Average	12.06
200-Day Moving Average	13.56
Relative Strength Index (RSI)	57.82
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, Yamaya had revenue of EUR 869.16 million and earned 14.94 million in profits. Earnings per share was 1.38.

Revenue	869.16M
Gross Profit	250.28M
Operating Income	22.78M
Pretax Income	21.18M
Net Income	14.94M
EBITDA	29.51M
EBIT	22.78M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 86.13 million in cash and 33.70 million in debt, with a net cash position of 52.43 million.

Cash & Cash Equivalents	86.13M
Total Debt	33.70M
Net Cash	52.43M
Net Cash Per Share	n/a
Equity (Book Value)	214.77M
Book Value Per Share	18.59
Working Capital	114.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.80%, with operating and profit margins of 2.62% and 1.72%.

Gross Margin	28.80%
Operating Margin	2.62%
Pretax Margin	2.44%
Profit Margin	1.72%
EBITDA Margin	3.39%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.38
Dividend Yield	3.04%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.05%
Earnings Yield	10.96%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 27, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 27, 2012
Split Type	Forward
Split Ratio	1.1

Scores

Yamaya has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4