Planetree International Development Limited (FRA:YUIA)
Germany flag Germany · Delayed Price · Currency is EUR
0.1920
-0.0030 (-1.54%)
At close: Nov 28, 2025

FRA:YUIA Statistics

Total Valuation

FRA:YUIA has a market cap or net worth of EUR 195.20 million. The enterprise value is 229.44 million.

Market Cap195.20M
Enterprise Value 229.44M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 960.53M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.49%
Owned by Institutions (%) n/a
Float 245.07M

Valuation Ratios

The trailing PE ratio is 1,762.56.

PE Ratio 1,762.56
Forward PE n/a
PS Ratio 24.40
PB Ratio 1.02
P/TBV Ratio 1.22
P/FCF Ratio 16.17
P/OCF Ratio 16.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 19.01.

EV / Earnings 2,071.71
EV / Sales 28.16
EV / EBITDA 24.61
EV / EBIT 28.30
EV / FCF 19.01

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.

Current Ratio 3.79
Quick Ratio 2.96
Debt / Equity 0.13
Debt / EBITDA 5.68
Debt / FCF 2.03
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE) -0.80%
Return on Assets (ROA) 0.88%
Return on Invested Capital (ROIC) 0.90%
Return on Capital Employed (ROCE) 1.62%
Revenue Per Employee 222,268
Profits Per Employee 3,076
Employee Count33
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:YUIA has paid 110,750 in taxes.

Income Tax 110,750
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +651.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +651.02%
50-Day Moving Average 0.21
200-Day Moving Average 0.16
Relative Strength Index (RSI) 39.82
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, FRA:YUIA had revenue of EUR 8.00 million and earned 110,750 in profits. Earnings per share was 0.00.

Revenue8.00M
Gross Profit 9.96M
Operating Income 3.11M
Pretax Income -1.41M
Net Income 110,750
EBITDA 3.53M
EBIT 3.11M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 20.06 million in cash and 24.46 million in debt, giving a net cash position of -4.40 million.

Cash & Cash Equivalents 20.06M
Total Debt 24.46M
Net Cash -4.40M
Net Cash Per Share n/a
Equity (Book Value) 191.17M
Book Value Per Share 0.17
Working Capital 85.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.08 million and capital expenditures -13,234, giving a free cash flow of 12.07 million.

Operating Cash Flow 12.08M
Capital Expenditures -13,234
Free Cash Flow 12.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 124.41%, with operating and profit margins of 38.90% and 1.38%.

Gross Margin 124.41%
Operating Margin 38.90%
Pretax Margin -17.67%
Profit Margin 1.38%
EBITDA Margin 44.12%
EBIT Margin 38.90%
FCF Margin 150.87%

Dividends & Yields

FRA:YUIA 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 n/a
Shareholder Yield n/a
Earnings Yield 0.06%
FCF Yield 6.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date May 12, 2020
Split Type Reverse
Split Ratio 0.1

Scores

FRA:YUIA has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 5