Yolo Group S.p.A. (YOLO.MI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-22799.5%

-€74.91

vs €0.33 price

Levered DCF

-€93.26

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

-0.37

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-3.54×	-4.59×	-9.23×	-22.22×	-20×	-18.18×
P/B	0.97×	0.94×	1.98×	2.22×	3.3×	4×
P/S	0.96×	1.72×	2.71×	7.6×	13.63×	27.3×
EV / EBITDA	-25.79×	-12.6×	-20.98×	-38.19×	-28.18×	-19.52×
Gross margin	-20.5%	-5.1%	100.0%	100.0%	100.0%	100.0%
Operating margin	-31.4%	-46.2%	-43.3%	-49.3%	-98.2%	-203.0%
Net margin	-27.0%	-36.9%	-28.9%	-34.5%	-68.2%	-152.0%
Current ratio	16.62×	0×	1.15×	3.06×	1.25×	3.07×
Debt / equity	0.37×	0.25×	0.35×	0.3×	0.03×	0×
Interest coverage	-26.86×	0×	-16×	-26.2×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%
Payout ratio	0.0%	0.0%	-0.4%	-3.3%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-27.2%	-20.1%	-21.2%	-10.1%	-16.5%	-22.3%
Return on invested capital	-10.8%	-720.3%	-12.7%	-7.2%	-16.0%	-21.4%
Return on assets	-12.2%	-11.3%	-11.0%	-6.2%	-12.8%	-19.3%
Free cash flow yield	5.2%	-14.9%	-20.9%	-3.7%	-1.4%	-7.6%
Earnings yield	-28.0%	-21.4%	-10.7%	-4.5%	-5.0%	-5.6%
Enterprise value	€14.6M	€14.7M	€25.5M	€28.3M	€22.3M	€22.3M
Net debt / EBITDA	-3.69×	0.88×	0.13×	9×	2.66×	1.85×
Cash conversion cycle (days)	118	134	113	84	21	174