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Yeahka Limited

Qualité des données : 100%

YHEKF

OTC Technology Software - Infrastructure

1,60 €

▲ 0,56 € (53,85%)

Cap. Boursière : 621,39M

Fourchette du Jour

1,60 € 1,60 €

Fourchette 52 Semaines

0,88 € 1,94 €

Volume

601

Moyenne 50J / 200J

1,01 € / 1,38 €

Clôture Précédente

1,04 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (622 pairs)

Métrique	Action	Médiane du Secteur
P/E	7,5	12,5
P/B	0,2	2,9
ROE %	3,1	8,9
Net Margin %	2,7	5,6
Rev Growth 5Y %	7,7	9,2
D/E	0,4	0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2028	0,87 € 0,82 € – 0,90 €	4,30B	1
FY2027	0,60 € 0,57 € – 0,62 €	3,94B	1
FY2026	0,48 € 0,45 € – 0,50 €	3,64B	1

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2025-08-21	N/A	0,02 €	—
2025-03-27	0,12 €	0,04 €	-67,0%
2024-12-31	N/A	0,02 €	—
2024-08-27	0,04 €	0,01 €	-69,2%
2023-12-31	N/A	-0,01 €	—
2023-06-30	N/A	0,01 €	—
2023-03-27	0,04 €	0,03 €	-15,4%
2022-12-31	N/A	0,03 €	—

Dividend History

Yield

0,00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 7,72% annually over 5 years — modest growth

Earnings grew 609,14% over the past year

ROE of 3,07% is below average

Debt/Equity of 0,36 — conservative balance sheet

Generating 110,73M in free cash flow

P/E of 7,54 — trading at a low valuation

Croissance

Revenue Growth (5Y)

7,72%

Revenue (1Y)-21,87%

Earnings (1Y)609,14%

FCF Growth (3Y)-22,85%

Qualité

Return on Equity

3,07%

ROIC2,38%

Net Margin2,67%

Op. Margin3,74%

Sécurité

Debt / Equity

0,36

Current Ratio1,18

Interest Coverage1,88

Valorisation

P/E Ratio

7,54

Forward P/EN/A

P/B Ratio0,23

EV/EBITDA8,60

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-21,87%	Revenue Growth (3Y)	-4,97%
Earnings Growth (1Y)	609,14%	Earnings Growth (3Y)	-26,81%
Revenue Growth (5Y)	7,72%	Earnings Growth (5Y)	-34,16%
Profitability
Revenue (TTM)	3,09B	Net Income (TTM)	82,45M
ROE	3,07%	ROA	1,07%
Gross Margin	23,61%	Operating Margin	3,74%
Net Margin	2,67%	Free Cash Flow (TTM)	110,73M
ROIC	2,38%	FCF Growth (3Y)	-22,85%
Safety
Debt / Equity	0,36	Current Ratio	1,18
Interest Coverage	1,88
Dividends
Dividend Yield	0,00%	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	7,54	Forward P/E	N/A
P/B Ratio	0,23	P/S Ratio	0,20
PEG Ratio	0,08	Forward PEG	N/A
EV/EBITDA	8,60	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	17,82%
Market Cap	621,39M	Enterprise Value	993,59M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	3,09B	3,95B	3,42B	3,06B	2,29B
Net Income	82,45M	11,63M	153,92M	420,93M	438,91M
EPS (Diluted)	0,22	0,03	0,38	0,97	0,87
Gross Profit	728,76M	738,16M	1,03B	814,62M	743,68M
Operating Income	115,50M	125,01M	166,83M	482,44M	352,43M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Total Assets	7,71B	8,42B	7,29B	6,76B	5,62B
Total Liabilities	5,12B	5,80B	4,61B	3,56B	2,46B
Shareholders' Equity	2,67B	2,71B	2,77B	3,26B	3,12B
Total Debt	967,93M	1,24B	1,09B	551,25M	266,57M
Cash & Equivalents	595,72M	887,91M	1,59B	2,06B	2,54B
Current Assets	5,89B	6,55B	5,76B	5,63B	5,01B
Current Liabilities	5,01B	5,29B	4,14B	3,41B	2,32B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#561 of 826

Activité Récente

Sorti Defensive Investing (Benjamin Graham)

Mar 26, 2026

Entré Deep Value Investing (Seth Klarman)

Mar 24, 2026

Entré Defensive Investing (Benjamin Graham)

Mar 24, 2026