Yolo Group S.p.A. (BIT:YOLO)

Yolo Group Statistics

Total Valuation

Yolo Group has a market cap or net worth of EUR 11.56 million. The enterprise value is 14.17 million.

Market Cap	11.56M
Enterprise Value	14.17M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Yolo Group has 14.45 million shares outstanding.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	9.13%
Float	7.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.88
P/TBV Ratio	3.03
P/FCF Ratio	23.41
P/OCF Ratio	22.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.70

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.37.

Current Ratio	2.47
Quick Ratio	1.63
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	9.72
Interest Coverage	-20.56

Financial Efficiency

Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE)	-22.25%
Return on Assets (ROA)	-9.97%
Return on Invested Capital (ROIC)	-14.84%
Return on Capital Employed (ROCE)	-21.49%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	225,750
Profits Per Employee	-60,460
Employee Count	60
Asset Turnover	0.47
Inventory Turnover	688.14

Taxes

Income Tax	-1.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is -0.04, so Yolo Group's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-35.48%
50-Day Moving Average	0.83
200-Day Moving Average	1.03
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	8,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yolo Group had revenue of EUR 13.54 million and -3.63 million in losses. Loss per share was -0.29.

Revenue	13.54M
Gross Profit	-202,033
Operating Income	-4.65M
Pretax Income	-4.39M
Net Income	-3.63M
EBITDA	-1.26M
EBIT	-4.65M
Loss Per Share	-0.29

Balance Sheet

The company has 2.66 million in cash and 4.80 million in debt, with a net cash position of -2.14 million or -0.15 per share.

Cash & Cash Equivalents	2.66M
Total Debt	4.80M
Net Cash	-2.14M
Net Cash Per Share	-0.15
Equity (Book Value)	13.11M
Book Value Per Share	1.00
Working Capital	10.05M

Cash Flow

In the last 12 months, operating cash flow was 511,087 and capital expenditures -17,368, giving a free cash flow of 493,719.

Operating Cash Flow	511,087
Capital Expenditures	-17,368
Depreciation & Amortization	3.39M
Net Borrowing	665,511
Free Cash Flow	493,719
FCF Per Share	0.03

Margins

Gross margin is -1.49%, with operating and profit margins of -34.30% and -26.78%.

Gross Margin	-1.49%
Operating Margin	-34.30%
Pretax Margin	-32.38%
Profit Margin	-26.78%
EBITDA Margin	-9.30%
EBIT Margin	-34.30%
FCF Margin	3.65%

Dividends & Yields

Yolo Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.38%
FCF Yield	4.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yolo Group has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4