Yakkyo S.P.A.

Yakkyo S.P.A.

MMIL:YKY
3.48
EUR
+0.30
(+9.43%)
5.49MMarket Cap
Mar 03Next Earn

Total Valuation

EUR

As of June 30, 2024, Yakkyo S.P.A. carries a market capitalization of 5.49M, placing it among publicly traded companies globally. Its enterprise value stands at 5.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.49M
Enterprise Value5.66M

Important Dates

Yakkyo S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2024, Yakkyo S.P.A. has 5.49M shares outstanding.

Shares Outstanding5.49M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.74
P/TBV Ratio2.61

Financial Position

As of June 30, 2024, Yakkyo S.P.A. maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.52
Quick Ratio2.97
Debt / Equity143.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count16.00

Taxes

EUR

Over the twelve months ended June 30, 2024, Yakkyo S.P.A. recorded 101,909.00 in income tax expense.

Income Tax101,909.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Yakkyo S.P.A.'s stock has gained approximately 248.00% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 1.77.

52-Week Price Change248.00%
50-Day Moving Average2.53
200-Day Moving Average1.77

Balance Sheet

EUR

As of June 30, 2024, Yakkyo S.P.A. holds 4.35M in cash and equivalents against 4.51M in total debt, resulting in a net debt position of 1.73M. Total book value stands at 3.15M, with working capital of 5.17M providing operational flexibility.

Cash & Cash Equivalents4.35M
Total Debt4.51M
Net Debt1.73M
Equity (Book Value)3.15M
Book Value Per Share0.57
Working Capital5.17M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1.90M