Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.48 EUR | 0.00% | -4.52% | -38.33% |
20/06 | Yolo Group signs agreement to acquire 100 percent of Spain's Kalibo | AN |
05/06 | Mib up at start, DiaSorin good on FDA news | AN |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.33% | 20.04M | |
+16.50% | 110B | |
+7.54% | 108B | |
+12.01% | 105B | |
+10.40% | 78.14B | |
+28.81% | 30.62B | |
+14.77% | 20.49B | |
-0.65% | 12.09B | |
+7.30% | 10.9B | |
+26.88% | 10.52B |
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- Financials Yolo Group S.p.A.