Yalla Group Limited (FRA:80Q)

Yalla Group Statistics

Total Valuation

Yalla Group has a market cap or net worth of EUR 736.71 million. The enterprise value is 39.69 million.

Market Cap	736.71M
Enterprise Value	39.69M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	14.42%
Float	47.64M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 5.55.

PE Ratio	6.00
Forward PE	5.55
PS Ratio	2.52
PB Ratio	1.03
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.32
EV / Sales	0.14
EV / EBITDA	0.39
EV / EBIT	0.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.74, with a Debt / Equity ratio of 0.00.

Current Ratio	10.74
Quick Ratio	10.34
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 300.10%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	300.10%
Return on Capital Employed (ROCE)	13.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,334
Profits Per Employee	144,733
Employee Count	849
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Yalla Group has paid 2.74 million in taxes.

Income Tax	2.74M
Effective Tax Rate	2.21%

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.33%
50-Day Moving Average	5.51
200-Day Moving Average	5.97
Relative Strength Index (RSI)	28.31
Average Volume (20 Days)	n/a

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)	5.02

Income Statement

In the last 12 months, Yalla Group had revenue of EUR 292.34 million and earned 122.88 million in profits. Earnings per share was 0.69.

Revenue	292.34M
Gross Profit	197.63M
Operating Income	99.28M
Pretax Income	124.27M
Net Income	122.88M
EBITDA	100.95M
EBIT	99.28M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 698.18 million in cash and 1.89 million in debt, with a net cash position of 696.29 million.

Cash & Cash Equivalents	698.18M
Total Debt	1.89M
Net Cash	696.29M
Net Cash Per Share	n/a
Equity (Book Value)	717.21M
Book Value Per Share	4.74
Working Capital	657.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.60%, with operating and profit margins of 33.96% and 42.03%.

Gross Margin	67.60%
Operating Margin	33.96%
Pretax Margin	42.51%
Profit Margin	42.03%
EBITDA Margin	34.53%
EBIT Margin	33.96%
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	2.22%
Shareholder Yield	2.22%
Earnings Yield	16.68%
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 10.64 and a Piotroski F-Score of 4.

Altman Z-Score	10.64
Piotroski F-Score	4