Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of EUR 7.28 billion. The enterprise value is 8.29 billion.

Market Cap	7.28B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.41M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 10.55.

PE Ratio	12.89
Forward PE	10.55
PS Ratio	2.11
PB Ratio	1.62
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.59.

EV / Earnings	14.68
EV / Sales	2.27
EV / EBITDA	8.10
EV / EBIT	11.12
EV / FCF	11.59

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.

Current Ratio	1.18
Quick Ratio	0.96
Debt / Equity	0.88
Debt / EBITDA	4.12
Debt / FCF	5.50
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	98,722
Profits Per Employee	16,126
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.14%
50-Day Moving Average	75.68
200-Day Moving Average	86.23
Relative Strength Index (RSI)	55.92
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, Yageo had revenue of EUR 3.46 billion and earned 564.39 million in profits. Earnings per share was 1.10.

Revenue	3.46B
Gross Profit	1.20B
Operating Income	692.50M
Pretax Income	777.94M
Net Income	564.39M
EBITDA	955.44M
EBIT	692.50M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 3.04 billion in cash and 3.93 billion in debt, giving a net cash position of -892.61 million.

Cash & Cash Equivalents	3.04B
Total Debt	3.93B
Net Cash	-892.61M
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	8.62
Working Capital	725.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.59 million and capital expenditures -165.57 million, giving a free cash flow of 715.02 million.

Operating Cash Flow	880.59M
Capital Expenditures	-165.57M
Free Cash Flow	715.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 20.04% and 16.33%.

Gross Margin	34.81%
Operating Margin	20.04%
Pretax Margin	22.51%
Profit Margin	16.33%
EBITDA Margin	27.65%
EBIT Margin	20.04%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.29%.

Dividend Per Share	1.86
Dividend Yield	2.29%
Dividend Growth (YoY)	95.45%
Years of Dividend Growth	1
Payout Ratio	41.23%
Buyback Yield	-0.13%
Shareholder Yield	2.15%
Earnings Yield	7.76%
FCF Yield	9.82%

Dividend Details

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.19483649.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.19483649

Scores

Yageo has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a