LY Corporation (FRA:YOJ)

LY Corporation Statistics

Total Valuation

LY Corporation has a market cap or net worth of EUR 14.05 billion. The enterprise value is 21.86 billion.

Market Cap	14.05B
Enterprise Value	21.86B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	6.85B
Shares Outstanding	n/a
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 12.37.

PE Ratio	12.37
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	4.47
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 6.95.

EV / Earnings	19.24
EV / Sales	2.01
EV / EBITDA	8.19
EV / EBIT	12.59
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	0.55
Debt / EBITDA	3.95
Debt / FCF	3.39
Interest Coverage	40.36

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	5.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	399,135
Profits Per Employee	42,063
Employee Count	27,003
Asset Turnover	0.19
Inventory Turnover	14.71

Taxes

In the past 12 months, LY Corporation has paid 95.55 million in taxes.

Income Tax	95.55M
Effective Tax Rate	5.57%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	2.20
200-Day Moving Average	2.66
Relative Strength Index (RSI)	38.14
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, LY Corporation had revenue of EUR 10.78 billion and earned 1.14 billion in profits. Earnings per share was 0.16.

Revenue	10.78B
Gross Profit	7.97B
Operating Income	1.77B
Pretax Income	1.72B
Net Income	1.14B
EBITDA	2.70B
EBIT	1.77B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 6.35 billion in cash and 10.66 billion in debt, with a net cash position of -4.31 billion.

Cash & Cash Equivalents	6.35B
Total Debt	10.66B
Net Cash	-4.31B
Net Cash Per Share	n/a
Equity (Book Value)	19.54B
Book Value Per Share	2.35
Working Capital	9.32B

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -72.68 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-72.68M
Free Cash Flow	3.14B
FCF Per Share	n/a

Margins

Gross margin is 73.99%, with operating and profit margins of 16.43% and 10.54%.

Gross Margin	73.99%
Operating Margin	16.43%
Pretax Margin	15.92%
Profit Margin	10.54%
EBITDA Margin	25.03%
EBIT Margin	16.43%
FCF Margin	29.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.04
Dividend Yield	2.11%
Dividend Growth (YoY)	26.54%
Years of Dividend Growth	1
Payout Ratio	23.85%
Buyback Yield	5.56%
Shareholder Yield	7.67%
Earnings Yield	8.08%
FCF Yield	22.38%

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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5