Yalla Group Limited (FRA:80Q)

Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of EUR 951.30 million. The enterprise value is 310.18 million.

Market Cap	951.30M
Enterprise Value	310.18M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.36M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 6.67.

PE Ratio	7.56
Forward PE	6.67
PS Ratio	3.20
PB Ratio	1.44
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.47
EV / Sales	1.03
EV / EBITDA	2.82
EV / EBIT	2.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.00.

Current Ratio	8.87
Quick Ratio	8.49
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	815
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Yalla Group has paid 6.76 million in taxes.

Income Tax	6.76M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +46.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.14%
50-Day Moving Average	6.19
200-Day Moving Average	5.96
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	31

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)	4.05

Income Statement

In the last 12 months, Yalla Group had revenue of EUR 297.37 million and earned 125.77 million in profits. Earnings per share was 0.70.

Revenue	297.37M
Gross Profit	197.98M
Operating Income	107.16M
Pretax Income	131.32M
Net Income	125.77M
EBITDA	107.88M
EBIT	107.16M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 628.90 million in cash and 417,166 in debt, giving a net cash position of 628.48 million.

Cash & Cash Equivalents	628.90M
Total Debt	417,166
Net Cash	628.48M
Net Cash Per Share	n/a
Equity (Book Value)	662.54M
Book Value Per Share	4.33
Working Capital	583.39M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.58%, with operating and profit margins of 36.04% and 42.29%.

Gross Margin	66.58%
Operating Margin	36.04%
Pretax Margin	44.16%
Profit Margin	42.29%
EBITDA Margin	36.28%
EBIT Margin	36.04%
FCF Margin	n/a

Dividends & Yields

Yalla 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	1.12%
Shareholder Yield	1.12%
Earnings Yield	13.22%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Yalla Group has an Altman Z-Score of 8.57 and a Piotroski F-Score of 4.

Altman Z-Score	8.57
Piotroski F-Score	4