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

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Yolo Group S.P.A. Ratios

IT:YOLO's free cash flow for Q4 2025 was €-0.11. For the 2025 fiscal year, IT:YOLO's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.62 16.62 0.00 1.15 3.06
Quick Ratio
 16.62 16.62 0.00 1.15 3.06
Cash Ratio
 4.00 4.00 0.00 1.15 3.06
Solvency Ratio
 <0.01 <0.01 -0.03 >-0.01 -0.02
Operating Cash Flow Ratio
 0.98 0.98 0.00 -0.36 -0.34
Short-Term Operating Cash Flow Coverage
 0.98 0.98 -5.13 -3.04 -3.42
Net Current Asset Value
€ -4.09M€ -4.09M€ -12.69M€ -6.81M€ 1.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.14 0.18 0.19
Debt-to-Equity Ratio
 0.37 0.37 0.25 0.35 0.30
Debt-to-Capital Ratio
 0.27 0.27 0.20 0.26 0.23
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.18 0.24 0.22
Financial Leverage Ratio
 2.23 2.23 1.78 1.92 1.61
Debt Service Coverage Ratio
 0.61 0.54 -0.42 0.27 -0.14
Interest Coverage Ratio
 -80.04 -26.86 0.00 -16.00 -26.20
Debt to Market Cap
 0.47 0.38 0.26 0.18 0.13
Interest Debt Per Share
 0.38 0.39 0.33 0.44 0.55
Net Debt to EBITDA
 -3.64 -3.69 0.88 0.13 9.00
Profitability Margins
Gross Profit Margin
-6.10%-20.53%-5.07%100.00%100.00%
EBIT Margin
-31.52%-31.47%-45.93%-40.61%-47.40%
EBITDA Margin
-4.42%-4.37%-12.76%-12.82%-16.11%
Operating Profit Margin
-31.44%-31.44%-46.18%-43.32%-49.28%
Pretax Profit Margin
-32.64%-32.64%-47.04%-43.32%-49.28%
Net Profit Margin
-27.00%-27.00%-36.90%-28.93%-34.47%
Continuous Operations Profit Margin
-24.82%-24.82%-36.11%-28.38%-34.54%
Net Income Per EBT
82.71%82.71%78.46%66.78%69.95%
EBT Per EBIT
103.81%103.81%101.86%100.00%100.00%
Return on Assets (ROA)
-12.20%-12.20%-11.28%-11.04%-6.24%
Return on Equity (ROE)
-25.75%-27.23%-20.08%-21.17%-10.06%
Return on Capital Employed (ROCE)
-14.56%-14.56%-14.12%-19.77%-10.44%
Return on Invested Capital (ROIC)
-10.81%-10.81%-720.27%-12.65%-7.20%
Return on Tangible Assets
-19.18%-19.18%-17.48%-17.84%-8.50%
Earnings Yield
-33.78%-27.98%-21.44%-10.69%-4.53%
Efficiency Ratios
Receivables Turnover
 1.51 1.51 1.07 1.40 1.00
Payables Turnover
 2.60 2.94 1.76 2.47 1.30
Inventory Turnover
 0.00 0.00 0.00 679.47 0.00
Fixed Asset Turnover
 167.76 167.76 100.47 114.66 100.39
Asset Turnover
 0.45 0.45 0.31 0.38 0.18
Working Capital Turnover Ratio
 2.45 2.45 29.44 2.29 1.13
Cash Conversion Cycle
 102.15 118.39 134.40 113.08 83.53
Days of Sales Outstanding
 242.40 242.40 341.73 260.05 364.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.54 0.00
Days of Payables Outstanding
 140.26 124.02 207.34 147.51 280.65
Operating Cycle
 242.40 242.40 341.73 260.59 364.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.18 -0.14 -0.15
Free Cash Flow Per Share
 0.05 0.05 -0.18 -0.50 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 0.36 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.01 3.63 1.01
Dividend Paid and CapEx Coverage Ratio
 38.28 38.30 -125.74 -0.38 -19.43
Capital Expenditure Coverage Ratio
 38.28 38.30 -125.74 -0.38 -92.18
Operating Cash Flow Coverage Ratio
 0.14 0.14 -0.56 -0.33 -0.27
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.25 -0.16 -0.28
Free Cash Flow Yield
6.24%5.17%-14.90%-20.90%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.94 -3.57 -4.67 -9.35 -22.05
Price-to-Sales (P/S) Ratio
 0.79 0.96 1.72 2.71 7.60
Price-to-Book (P/B) Ratio
 0.80 0.97 0.94 1.98 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 15.92 19.34 -6.71 -4.79 -27.05
Price-to-Operating Cash Flow Ratio
 15.50 18.83 -6.77 -17.36 -27.34
Price-to-Earnings Growth (PEG) Ratio
 0.69 -0.97 -1.21 -0.21 2.21
Price-to-Fair Value
 0.80 0.97 0.94 1.98 2.22
Enterprise Value Multiple
 -21.61 -25.79 -12.60 -20.98 -38.19
Enterprise Value
 12.46M 14.61M 14.65M 25.51M 28.33M
EV to EBITDA
 -21.72 -25.79 -12.60 -20.98 -38.19
EV to Sales
 0.96 1.13 1.61 2.69 6.15
EV to Free Cash Flow
 19.24 22.56 -6.27 -4.75 -21.89
EV to Operating Cash Flow
 18.74 21.97 -6.32 -17.25 -22.13
Tangible Book Value Per Share
 0.23 0.23 0.52 0.36 1.03
Shareholders’ Equity Per Share
 1.02 1.02 1.32 1.21 1.80
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.34 0.30
Revenue Per Share
 1.03 1.03 0.72 0.89 0.53
Net Income Per Share
 -0.28 -0.28 -0.27 -0.26 -0.18
Tax Burden
 0.83 0.83 0.78 0.67 0.70
Interest Burden
 1.04 1.04 1.02 1.07 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 -0.19 0.69 0.55 0.59
Currency in EUR