Italy · Delayed Price · Currency is EUR Yolo Group Statistics
Total Valuation
Yolo Group has a market cap or net worth of EUR 6.15 million. The enterprise value is 8.93 million.
| Market Cap | 6.15M |
| Enterprise Value | 8.93M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Yolo Group has 15.69 million shares outstanding. The number of shares has increased by 24.06% in one year.
| Current Share Class | 15.69M |
| Shares Outstanding | 15.69M |
| Shares Change (YoY) | +24.06% |
| Shares Change (QoQ) | +24.06% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 8.40% |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.52 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.22 |
| Interest Coverage | -13.87 |
Financial Efficiency
Return on equity (ROE) is -27.09% and return on invested capital (ROIC) is -14.05%.
| Return on Equity (ROE) | -27.09% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -14.05% |
| Return on Capital Employed (ROCE) | -19.55% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 183,669 |
| Profits Per Employee | -61,180 |
| Employee Count | 63 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 536.66 |
Taxes
| Income Tax | -379,806 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.89% in the last 52 weeks. The beta is 0.08, so Yolo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -68.89% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 18.98 |
| Average Volume (20 Days) | 13,025 |
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 11.57 million and -3.85 million in losses. Loss per share was -0.25.
| Revenue | 11.57M |
| Gross Profit | -361,447 |
| Operating Income | -3.98M |
| Pretax Income | -4.05M |
| Net Income | -3.85M |
| EBITDA | -944,103 |
| EBIT | -3.98M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.86 million in cash and 4.46 million in debt, with a net cash position of -2.60 million or -0.17 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 4.46M |
| Net Cash | -2.60M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 0.77 |
| Working Capital | 9.88M |
Cash Flow
In the last 12 months, operating cash flow was 501,328 and capital expenditures -17,317, giving a free cash flow of 484,011.
| Operating Cash Flow | 501,328 |
| Capital Expenditures | -17,317 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | 616,437 |
| Free Cash Flow | 484,011 |
| FCF Per Share | 0.03 |
Margins
Gross margin is -3.12%, with operating and profit margins of -34.39% and -33.31%.
| Gross Margin | -3.12% |
| Operating Margin | -34.39% |
| Pretax Margin | -34.98% |
| Profit Margin | -33.31% |
| EBITDA Margin | -8.16% |
| EBIT Margin | -34.39% |
| FCF Margin | 4.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.06% |
| Shareholder Yield | -24.06% |
| Earnings Yield | -59.91% |
| FCF Yield | 7.52% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |