Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of EUR 8.20 billion. The enterprise value is 6.10 billion.

Market Cap	8.20B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.52M

Valuation Ratios

The trailing PE ratio is 14.17.

PE Ratio	14.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
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 6.41, with an EV/FCF ratio of 9.27.

EV / Earnings	10.54
EV / Sales	1.74
EV / EBITDA	6.41
EV / EBIT	8.91
EV / FCF	9.27

Financial Position

The company has a current ratio of 9.29, with a Debt / Equity ratio of 0.15.

Current Ratio	9.29
Quick Ratio	7.56
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	0.98
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	4.31%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	83,999
Profits Per Employee	14,458
Employee Count	40,000
Asset Turnover	0.35
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.44%
50-Day Moving Average	85.86
200-Day Moving Average	87.89
Relative Strength Index (RSI)	44.98
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 3.36 billion and earned 578.34 million in profits. Earnings per share was 1.12.

Revenue	3.36B
Gross Profit	1.17B
Operating Income	654.22M
Pretax Income	760.25M
Net Income	578.34M
EBITDA	911.25M
EBIT	654.22M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 641.40 million in debt, giving a net cash position of 2.02 billion.

Cash & Cash Equivalents	2.66B
Total Debt	641.40M
Net Cash	2.02B
Net Cash Per Share	n/a
Equity (Book Value)	4.37B
Book Value Per Share	8.53
Working Capital	3.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.80 million and capital expenditures -184.09 million, giving a free cash flow of 657.70 million.

Operating Cash Flow	841.80M
Capital Expenditures	-184.09M
Free Cash Flow	657.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 19.47% and 17.21%.

Gross Margin	34.68%
Operating Margin	19.47%
Pretax Margin	22.63%
Profit Margin	17.21%
EBITDA Margin	27.12%
EBIT Margin	19.47%
FCF Margin	19.57%

Dividends & Yields

Yageo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	95.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	n/a
FCF Yield	n/a

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

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