Y/KNOT S.A

Y/KNOT S.A

AATHEX:YKNOT
1.35
EUR
0.00
(0.00%)
3.28MMarket Cap

Total Valuation

EUR

As of June 30, 2016, Y/KNOT S.A carries a market capitalization of 3.28M, placing it among publicly traded companies globally. Its enterprise value stands at 13.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.28M
Enterprise Value13.74M

Share Statistics

As of June 30, 2016, Y/KNOT S.A has 10.52M shares outstanding.

Shares Outstanding10.52M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio0.18
P/TBV Ratio0.18

Financial Position

As of June 30, 2016, Y/KNOT S.A maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.06
Debt / Equity59.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count71.50

Taxes

EUR

Over the twelve months ended June 30, 2016, Y/KNOT S.A recorded 810,269.00 in income tax expense.

Income Tax810,269.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Y/KNOT S.A's stock has declined approximately 10.93% over the past 52 weeks. The 50-day moving average sits at 1.46, while the 200-day moving average is 1.35.

52-Week Price Change-10.93%
50-Day Moving Average1.46
200-Day Moving Average1.35

Balance Sheet

EUR

As of June 30, 2016, Y/KNOT S.A holds 955,765.00 in cash and equivalents against 10.93M in total debt, resulting in a net debt position of 5.82M. Total book value stands at 18.00M, with working capital of 5.43M providing operational flexibility.

Cash & Cash Equivalents955,765.00
Total Debt10.93M
Net Debt5.82M
Equity (Book Value)18.00M
Book Value Per Share1.71
Working Capital5.43M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-2.00M

Stock Splits

Y/KNOT S.A's most recent stock split took place on April 1, 2026 with a 83:115 split ratio.

Last Split Date4/1/2026
Split Ratio83:115