Germany
· Delayed Price · Currency is EUR Yellow Cake Statistics
Total Valuation
Yellow Cake has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 239.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 47.44% |
| Float | 217.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 328.23 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -191.19 |
| EV / Sales | 294.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.05
| Current Ratio | 35.05 |
| Quick Ratio | 35.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -3.55M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 230 |
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, Yellow Cake had revenue of EUR 4.62 million and -7.11 million in losses. Loss per share was -0.03.
| Revenue | 4.62M |
| Gross Profit | 4.62M |
| Operating Income | -7.58M |
| Pretax Income | -7.11M |
| Net Income | -7.11M |
| EBITDA | n/a |
| EBIT | -7.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 156.98 million in cash and n/a in debt, giving a net cash position of 156.98 million.
| Cash & Cash Equivalents | 156.98M |
| Total Debt | n/a |
| Net Cash | 156.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.95 |
| Working Capital | 152.70M |
Cash Flow
| Operating Cash Flow | -9.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -164.19% and -153.91%.
| Gross Margin | 100.00% |
| Operating Margin | -164.19% |
| Pretax Margin | -153.91% |
| Profit Margin | -153.91% |
| EBITDA Margin | n/a |
| EBIT Margin | -164.19% |
| FCF Margin | n/a |
Dividends & Yields
Yellow Cake 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.47% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yellow Cake has an Altman Z-Score of 162.74 and a Piotroski F-Score of 1.
| Altman Z-Score | 162.74 |
| Piotroski F-Score | 1 |