Yageo Statistics

Total Valuation

Yageo has a market cap or net worth of EUR 6.33 billion. The enterprise value is 3.82 billion.

Market Cap	6.33B
Enterprise Value	3.82B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	399.66M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	9.10
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.49.

EV / Earnings	6.76
EV / Sales	1.14
EV / EBITDA	4.08
EV / EBIT	5.60
EV / FCF	5.49

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	n/a
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 -14.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.30%
50-Day Moving Average	79.44
200-Day Moving Average	87.94
Relative Strength Index (RSI)	45.49
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 564.41 million in profits. Earnings per share was 1.09.

Revenue	3.46B
Gross Profit	1.20B
Operating Income	692.51M
Pretax Income	777.92M
Net Income	564.41M
EBITDA	954.24M
EBIT	692.51M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 163.16 million in debt, giving a net cash position of 2.59 billion.

Cash & Cash Equivalents	2.75B
Total Debt	163.16M
Net Cash	2.59B
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	8.75
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.58 million and capital expenditures -184.80 million, giving a free cash flow of 695.78 million.

Operating Cash Flow	880.58M
Capital Expenditures	-184.80M
Free Cash Flow	695.78M
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	27.62%
EBIT Margin	20.04%
FCF Margin	20.14%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.86
Dividend Yield	2.72%
Dividend Growth (YoY)	95.45%
Years of Dividend Growth	1
Payout Ratio	41.23%
Buyback Yield	-0.11%
Shareholder Yield	2.61%
Earnings Yield	8.91%
FCF Yield	10.99%

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