LY Corporation (FRA:YOJ)

LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of EUR 15.71 billion. The enterprise value is 24.14 billion.

Market Cap	15.71B
Enterprise Value	24.14B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	6.85B
Shares Outstanding	n/a
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	20.66%
Float	2.53B

Valuation Ratios

The trailing PE ratio is 13.34.

PE Ratio	13.34
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	6.18
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.48.

EV / Earnings	20.49
EV / Sales	2.19
EV / EBITDA	8.81
EV / EBIT	13.23
EV / FCF	9.48

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.56.

Current Ratio	1.37
Quick Ratio	0.63
Debt / Equity	0.56
Debt / EBITDA	3.89
Debt / FCF	4.43
Interest Coverage	41.90

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	423,906
Profits Per Employee	43,621
Employee Count	27,003
Asset Turnover	0.21
Inventory Turnover	15.83

Taxes

In the past 12 months, LY Corporation has paid 134.62 million in taxes.

Income Tax	134.62M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.16%
50-Day Moving Average	2.51
200-Day Moving Average	2.93
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	250

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, LY Corporation had revenue of EUR 11.45 billion and earned 1.18 billion in profits. Earnings per share was 0.17.

Revenue	11.45B
Gross Profit	8.33B
Operating Income	1.95B
Pretax Income	1.85B
Net Income	1.18B
EBITDA	2.90B
EBIT	1.95B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 6.00 billion in cash and 11.28 billion in debt, giving a net cash position of -5.29 billion.

Cash & Cash Equivalents	6.00B
Total Debt	11.28B
Net Cash	-5.29B
Net Cash Per Share	n/a
Equity (Book Value)	20.24B
Book Value Per Share	2.45
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -241.43 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-241.43M
Free Cash Flow	2.54B
FCF Per Share	n/a

Margins

Gross margin is 72.79%, with operating and profit margins of 17.03% and 10.29%.

Gross Margin	72.79%
Operating Margin	17.03%
Pretax Margin	16.14%
Profit Margin	10.29%
EBITDA Margin	25.35%
EBIT Margin	17.03%
FCF Margin	22.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.04
Dividend Yield	1.87%
Dividend Growth (YoY)	26.54%
Years of Dividend Growth	n/a
Payout Ratio	24.38%
Buyback Yield	5.76%
Shareholder Yield	7.63%
Earnings Yield	7.50%
FCF Yield	16.19%

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 September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

LY Corporation has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5