YOLO GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.76 EUR | -1.68% |
|
-4.35% | -26.67% |
| 05-08 | Yolo Group concludes capital increase totaling EUR7 million | AN |
| 04-09 | ITALY GROWTH WINNERS & LOSERS: Saccheria at top; RES at tail end | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 35 | 15.4 | 15.4 | - |
| Enterprise Value (EV) 1 | 28.33 | 20.8 | 10.6 | 8.399 |
| P/E ratio | - | -5.68 x | -7.65 x | 13.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.6 x | 2.21 x | 0.87 x | 0.44 x |
| EV / Revenue | 6.15 x | 2.19 x | 0.6 x | 0.24 x |
| EV / EBITDA | -36.9 x | -17.3 x | - | 1.75 x |
| EV / FCF | -5.33 x | -3.23 x | -10.6 x | 4.42 x |
| FCF Yield | -18.8% | -31% | -9.44% | 22.6% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 8,749 | 8,749 | 8,749 | - |
| Reference price 2 | 4.000 | 1.760 | 1.760 | 1.760 |
| Announcement Date | 23/03/23 | 21/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4.604 | 9.488 | 17.8 | 35.2 |
| EBITDA 1 | - | -0.768 | -1.2 | - | 4.8 |
| EBIT 1 | - | -2.182 | -3.9 | -2.5 | 1.7 |
| Operating Margin | - | -47.39% | -41.1% | -14.04% | 4.83% |
| Earnings before Tax (EBT) 1 | -1.756 | -2.269 | -4.11 | -2.6 | 1.6 |
| Net income 1 | -1.219 | -1.587 | -2.745 | -2 | 1.2 |
| Net margin | - | -34.47% | -28.93% | -11.24% | 3.41% |
| EPS 2 | - | - | -0.3100 | -0.2300 | 0.1300 |
| Free Cash Flow 1 | - | -5.318 | -6.446 | -1 | 1.9 |
| FCF margin | - | -115.52% | -67.93% | -5.62% | 5.4% |
| FCF Conversion (EBITDA) | - | - | - | - | 39.58% |
| FCF Conversion (Net income) | - | - | - | - | 158.33% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/04/22 | 23/03/23 | 21/03/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 6.67 | 0.2 | 4.8 | 7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -5.32 | -6.45 | -1 | 1.9 |
| ROE (net income / shareholders' equity) | - | -13.7% | -21.1% | -11% | 6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 4.04 | 4.97 | 2.7 | 2.7 |
| Capex / Sales | - | 87.72% | 52.35% | 15.17% | 7.67% |
| Announcement Date | 12/04/22 | 23/03/23 | 21/03/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.76
EUR
Average target price
4
EUR
Spread / Average Target
+127.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.67% | 17.02M | |
| +10.52% | 112B | |
| +21.36% | 108B | |
| +10.84% | 103B | |
| +7.32% | 74.65B | |
| +28.35% | 30.22B | |
| +10.83% | 20.21B | |
| +1.55% | 13.23B | |
| +17.07% | 12.23B | |
| +13.68% | 11.14B |
- Stock Market
- Equities
- YOLO Stock
- Financials Yolo Group S.p.A.
