Luxembourg
· Delayed Price · Currency is EUR · Price in USD Yageo Statistics
Total Valuation
Yageo has a market cap or net worth of EUR 7.47 billion. The enterprise value is 5.00 billion.
| Market Cap | 7.47B |
| Enterprise Value | 5.00B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.52M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.11 |
| Quick Ratio | 8.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 89,626 |
| Profits Per Employee | 14,259 |
| Employee Count | 40,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 82.95 |
| 200-Day Moving Average | 89.17 |
| Relative Strength Index (RSI) | 47.04 |
| 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 3.59 billion and earned 570.35 million in profits. Earnings per share was 1.12.
| Revenue | 3.59B |
| Gross Profit | 1.23B |
| Operating Income | 689.07M |
| Pretax Income | 791.55M |
| Net Income | 570.35M |
| EBITDA | 959.75M |
| EBIT | 689.07M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.00 billion in cash and 383.62 million in debt, giving a net cash position of 2.62 billion.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 383.62M |
| Net Cash | 2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 9.33 |
| Working Capital | 4.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.36%, with operating and profit margins of 19.22% and 15.91%.
| Gross Margin | 34.36% |
| Operating Margin | 19.22% |
| Pretax Margin | 22.08% |
| Profit Margin | 15.91% |
| EBITDA Margin | 26.77% |
| EBIT Margin | 19.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 95.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |