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Yolo Group S.P.A. (IT:YOLO)
:YOLO
Italy Market

Yolo Group S.P.A. (YOLO) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Yolo Group S.P.A. has a market cap or net worth of €7.64M. The enterprise value is €11.83M.
Market Cap€7.64M
Enterprise Value€11.83M

Share Statistics

Yolo Group S.P.A. has 14,691,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,691,688
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Yolo Group S.P.A.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -10.81%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-10.81%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee216.33K
Profits Per Employee-58.40K
Employee Count60
Asset Turnover0.45
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yolo Group S.P.A. is ―. Yolo Group S.P.A.’s PEG ratio is -0.95.
PE Ratio―
PS Ratio0.96
PB Ratio0.97
Price to Fair Value0.97
Price to FCF19.34
Price to Operating Cash Flow11.66
PEG Ratio-0.95

Income Statement

In the last 12 months, Yolo Group S.P.A. had revenue of 12.98M and earned -3.50M in profits. Earnings per share was -0.28.
Revenue12.98M
Gross Profit-2.66M
Operating Income-4.08M
Pretax Income-4.24M
Net Income-3.50M
EBITDA-566.68K
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was 655.29K and capital expenditures -17.33K, giving a free cash flow of 637.96K billion.
Operating Cash Flow655.29K
Free Cash Flow637.96K
Free Cash Flow per Share0.04

Dividends & Yields

Yolo Group S.P.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.15
52-Week Price Change-60.00%
50-Day Moving Average0.62
200-Day Moving Average0.75
Relative Strength Index (RSI)28.30
Average Volume (3m)6.35K

Important Dates

Yolo Group S.P.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―

Financial Position

Yolo Group S.P.A. as a current ratio of 16.62, with Debt / Equity ratio of 37.15%
Current Ratio16.62
Quick Ratio16.62
Debt to Market Cap0.38
Net Debt to EBITDA-3.69
Interest Coverage Ratio-26.86

Taxes

In the past 12 months, Yolo Group S.P.A. has paid -1.01M in taxes.
Income Tax-1.01M
Effective Tax Rate0.24

Enterprise Valuation

Yolo Group S.P.A. EV to EBITDA ratio is -25.79, with an EV/FCF ratio of 22.56.
EV to Sales1.13
EV to EBITDA-25.79
EV to Free Cash Flow22.56
EV to Operating Cash Flow21.97

Balance Sheet

Yolo Group S.P.A. has €1.86M in cash and marketable securities with €4.46M in debt, giving a net cash position of -€2.60M billion.
Cash & Marketable Securities€1.86M
Total Debt€4.46M
Net Cash-€2.60M
Net Cash Per Share-€0.18
Tangible Book Value Per Share€0.23

Margins

Gross margin is -22.18%, with operating margin of -31.44%, and net profit margin of -27.00%.
Gross Margin-22.18%
Operating Margin-31.44%
Pretax Margin-32.64%
Net Profit Margin-27.00%
EBITDA Margin-4.37%
EBIT Margin-31.47%

Analyst Forecast

The average price target for Yolo Group S.P.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.33%
EPS Growth Forecast-8.02%

Scores

Smart ScoreN/A
AI Score―