YKTS (YKTS) Fair Value & Analysis

· Market cap €40.1M

Y YKTS YKTS · MC

Price€21.00

Fair Value€7.31

Upside-65.2%

Quality57/100

Evidence: High Range €5.52 – €7.31

Fair value as of: Jul 1, 2026

From 22 valuation models · updated yesterday

Share price +4.0% over the past month.

Price vs Fair Value (12 months)

12‑month range €17.70 – €21.00 · fair‑value band €5.52 – €7.31 · the €21.00 price screens above the €7.31 fair value. As of Jul 1, 2026.

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Analysis

YKTS (YKTS) currently trades at €21.00, while our model-based Fair Value estimate is €7.31 — implying the stock looks roughly 65.2% overvalued today. We read business quality at 57/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Net debt stands at €10.1M. The stock trades on a trailing P/E of 112.2. Fundamentals as of Jul 1, 2026

Key figures & financial health

Free cash flow €3.2M FY2025

P/E ratio 123.5

Net debt €10.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YKTS reported revenue of €3.5M in FY2025 versus €514K in FY2021, a compound +62.0%/yr. Reported net income was €333K in FY2025.

Revenue +62.0%/yr

FY21 €514K

FY22 €1.1M

FY23 €1.8M

FY24 €3.2M

FY25 €3.5M

Net income

FY21 −€68.8K

FY22 −€341K

FY23 −€1.0M

FY24 €218K

FY25 €333K

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Frequently asked questions

Is YKTS (YKTS) undervalued?

As of Jul 1, 2026, our model estimates a fair value of €7.31 versus a price of €21.00 — about −65% (overvalued). Model-based estimate, not financial advice.

What is the fair value of YKTS?

Our model-based fair value for YKTS is €7.31 (as of Jul 1, 2026), built from audited fundamentals. The current price is €21.00.

What is the quality score of YKTS?

YKTS has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the net profit margin of YKTS?

The net profit margin of YKTS is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.