Financials Yolo Group S.p.A.

Equities

YOLO

IT0005495871

Multiline Insurance & Brokers

Market Closed - Borsa Italiana 09:14:59 25/06/2024 pm IST 5-day change 1st Jan Change
1.48 EUR 0.00% Intraday chart for Yolo Group S.p.A. -4.52% -38.33%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 35 21 18.72 - -
Enterprise Value (EV) 1 28.33 20.8 13.92 11.72 1.82
P/E ratio - - -6.43 x 11.4 x 2.06 x
Yield - - - - -
Capitalization / Revenue 7.6 x 2.21 x 1.05 x 0.53 x 0.32 x
EV / Revenue 6.15 x 2.19 x 0.78 x 0.33 x 0.03 x
EV / EBITDA -36.9 x -17.3 x - 2.44 x 0.15 x
EV / FCF -5.33 x -3.23 x -13.9 x 6.17 x 0.23 x
FCF Yield -18.8% -31% -7.18% 16.2% 429%
Price to Book - - - - -
Nbr of stocks (in thousands) 8,749 8,749 12,649 - -
Reference price 2 4.000 2.400 1.480 1.480 1.480
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 2026
Net sales 1 - 4.604 9.488 17.8 35.2 58.7
EBITDA 1 - -0.768 -1.2 - 4.8 12.3
EBIT 1 - -2.182 -3.9 -2.5 1.7 8.7
Operating Margin - -47.39% -41.1% -14.04% 4.83% 14.82%
Earnings before Tax (EBT) 1 -1.756 -2.269 -4.11 -2.6 1.6 8.7
Net income 1 -1.219 -1.587 -2.745 -2 1.2 6.3
Net margin - -34.47% -28.93% -11.24% 3.41% 10.73%
EPS 2 - - - -0.2300 0.1300 0.7200
Free Cash Flow 1 - -5.318 -6.446 -1 1.9 7.8
FCF margin - -115.52% -67.93% -5.62% 5.4% 13.29%
FCF Conversion (EBITDA) - - - - 39.58% 63.41%
FCF Conversion (Net income) - - - - 158.33% 123.81%
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 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 6.67 0.2 4.8 7 16.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -5.32 -6.45 -1 1.9 7.8
ROE (net income / shareholders' equity) - -13.7% -21.1% -11% 6% 24%
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 2.7
Capex / Sales - 87.72% 52.35% 15.17% 7.67% 4.6%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.48 EUR
Average target price
4 EUR
Spread / Average Target
+170.27%
Consensus

Annual profits - Rate of surprise

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