Germany · Delayed Price · Currency is EUR Yalla Group Statistics
Total Valuation
Yalla Group has a market cap or net worth of EUR 731.17 million. The enterprise value is 20.67 million.
| Market Cap | 731.17M |
| Enterprise Value | 20.67M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 13.51% |
| Float | 47.64M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 5.83.
| PE Ratio | 6.11 |
| Forward PE | 5.83 |
| PS Ratio | 2.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.17 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.30 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 399.55%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 399.55% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 849 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yalla Group has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 53.21 |
| 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) | 3.38 |
Income Statement
In the last 12 months, Yalla Group had revenue of EUR 293.32 million and earned 119.63 million in profits. Earnings per share was 0.67.
| Revenue | 293.32M |
| Gross Profit | 198.74M |
| Operating Income | 90.38M |
| Pretax Income | 118.34M |
| Net Income | 119.63M |
| EBITDA | 92.17M |
| EBIT | 90.38M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 719.84 million in cash and 3.91 million in debt, with a net cash position of 715.93 million.
| Cash & Cash Equivalents | 719.84M |
| Total Debt | 3.91M |
| Net Cash | 715.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 739.30M |
| Book Value Per Share | 4.96 |
| Working Capital | 676.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.75%, with operating and profit margins of 30.81% and 40.78%.
| Gross Margin | 67.75% |
| Operating Margin | 30.81% |
| Pretax Margin | 40.34% |
| Profit Margin | 40.78% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 30.81% |
| 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 16.36% |
| 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 9.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 4 |