Yamaya Corporation (FRA:WY2)

Yamaya Statistics

Total Valuation

Yamaya has a market cap or net worth of EUR 135.01 million. The enterprise value is 110.82 million.

Market Cap	135.01M
Enterprise Value	110.82M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	10.84M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	4.03%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	7.37
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 6.05.

EV / Earnings	6.77
EV / Sales	0.13
EV / EBITDA	3.61
EV / EBIT	4.65
EV / FCF	6.05

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.

Current Ratio	2.08
Quick Ratio	0.95
Debt / Equity	0.17
Debt / EBITDA	1.14
Debt / FCF	1.99
Interest Coverage	53.00

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	510,564
Profits Per Employee	9,134
Employee Count	1,792
Asset Turnover	2.57
Inventory Turnover	5.82

Taxes

In the past 12 months, Yamaya has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -29.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.94%
50-Day Moving Average	13.06
200-Day Moving Average	15.08
Relative Strength Index (RSI)	36.57
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 914.93 million and earned 16.37 million in profits. Earnings per share was 1.51.

Revenue	914.93M
Gross Profit	264.73M
Operating Income	24.72M
Pretax Income	23.19M
Net Income	16.37M
EBITDA	31.89M
EBIT	24.72M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 74.33 million in cash and 36.42 million in debt, giving a net cash position of 37.91 million.

Cash & Cash Equivalents	74.33M
Total Debt	36.42M
Net Cash	37.91M
Net Cash Per Share	n/a
Equity (Book Value)	219.88M
Book Value Per Share	19.11
Working Capital	115.97M

Cash Flow

In the last 12 months, operating cash flow was 30.09 million and capital expenditures -11.75 million, giving a free cash flow of 18.33 million.

Operating Cash Flow	30.09M
Capital Expenditures	-11.75M
Free Cash Flow	18.33M
FCF Per Share	n/a

Margins

Gross margin is 28.93%, with operating and profit margins of 2.70% and 1.79%.

Gross Margin	28.93%
Operating Margin	2.70%
Pretax Margin	2.53%
Profit Margin	1.79%
EBITDA Margin	3.49%
EBIT Margin	2.70%
FCF Margin	2.00%

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	n/a
Payout Ratio	20.58%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	12.12%
FCF Yield	13.58%

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 4.44 and a Piotroski F-Score of 6.

Altman Z-Score	4.44
Piotroski F-Score	6