Deep Yellow Limited

Deep Yellow Limited

0.45
EUR
-0.03
(-6.74%)
0.01EPS
104.11P/E
841.64MMarket Cap
Mar 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Deep Yellow Limited carries a market capitalization of 841.64M, placing it among publicly traded companies globally. Its enterprise value stands at 746.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap841.64M
Enterprise Value746.90M

Important Dates

Deep Yellow Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2026, Deep Yellow Limited has 975.25M shares outstanding.

Shares Outstanding975.25M

Valuation Ratios

As of June 30, 2026, Deep Yellow Limited trades at a trailing price-to-earnings ratio of 104.11.

PE Ratio104.11
PB Ratio2.10
P/TBV Ratio2.10

Enterprise Valuation

As of June 30, 2026, Deep Yellow Limited trades at an EV/EBITDA multiple of 180.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 205.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 746.90M versus a market cap of 841.64M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA180.64
EV / EBIT205.11

Financial Position

As of June 30, 2026, Deep Yellow Limited maintains a current ratio of 18.44, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities.

Current Ratio18.44
Quick Ratio18.40
Debt / Equity0.49
Debt / EBITDA0.47

Stock Price Statistics

EUR

As of the close on October 22, 2026, Deep Yellow Limited's stock has declined approximately 54.55% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 1.03.

52-Week Price Change-54.55%
50-Day Moving Average0.81
200-Day Moving Average1.03

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 4.13M, while operating income came in at 3.64M.

Operating Income3.64M
Pretax Income8.08M
Net Income8.08M
EBITDA4.13M
EBIT3.64M
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of June 30, 2026, Deep Yellow Limited holds 96.70M in cash and equivalents against 1.96M in total debt, resulting in a net debt position of -96.70M. Total book value stands at 400.30M, with working capital of 94.64M providing operational flexibility.

Cash & Cash Equivalents96.70M
Total Debt1.96M
Net Debt-96.70M
Equity (Book Value)400.30M
Book Value Per Share0.41
Working Capital94.64M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-342,206.56

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.35, meaning Deep Yellow Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.35

Stock Splits

Deep Yellow Limited's most recent stock split took place on March 2, 2017 with a 20:1 split ratio.

Last Split Date3/2/2017
Split Ratio20:1