YOLO GROUP SPA (YOLO.MI) Fundamental Analysis & Valuation

Q: Can you provide the ChartMill fundamental rating for YOLO GROUP SPA?

ChartMill assigns a fundamental rating of 0 / 10 to YOLO.MI.

Q: How profitable is YOLO GROUP SPA (YOLO.MI) stock?

YOLO GROUP SPA (YOLO.MI) has a profitability rating of 0 / 10.

Q: Is the dividend of YOLO GROUP SPA sustainable?

The dividend rating of YOLO GROUP SPA (YOLO.MI) is 0 / 10 and the dividend payout ratio is 0%.

BIT:YOLO • IT0005495871

0.835 EUR

+0.02 (+1.83%)

Last: Apr 23, 2026, 07:00 PM

This YOLO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. YOLO.MI Profitability Analysis

1.1 Basic Checks

YOLO had negative earnings in the past year.
In the past year YOLO had a positive cash flow from operations.
YOLO had negative earnings in each of the past 5 years.
YOLO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

YOLO has a Return On Assets of -12.20%. This is amonst the worse of the industry: YOLO underperforms 90.00% of its industry peers.
YOLO has a worse Return On Equity (-27.23%) than 88.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-12.2%
ROE	-27.23%
ROIC	N/A

ROA(3y)-11.51%

ROA(5y)-10.72%

ROE(3y)-22.83%

ROE(5y)-19.01%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 99.43%, YOLO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
YOLO's Gross Margin has been stable in the last couple of years.
YOLO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	99.43%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.14%

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. YOLO.MI Health Analysis

2.1 Basic Checks

YOLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, YOLO has about the same amount of shares outstanding.
The number of shares outstanding for YOLO has been increased compared to 5 years ago.
YOLO has a worse debt/assets ratio than last year.

2.2 Solvency

YOLO has an Altman-Z score of 1.32. This is a bad value and indicates that YOLO is not financially healthy and even has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.32, YOLO belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that YOLO is not too dependend on debt financing.
YOLO's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. YOLO outperforms 74.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Altman-Z	1.32

ROIC/WACCN/A

WACC6.9%

2.3 Liquidity

YOLO has a Current Ratio of 1.78. This is a normal value and indicates that YOLO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.78, YOLO belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that YOLO should not have too much problems paying its short term obligations.
The Quick ratio of YOLO (1.78) is better than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.78

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. YOLO.MI Growth Analysis

3.1 Past

YOLO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.24%.
YOLO shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.54%.
Measured over the past years, YOLO shows a very strong growth in Revenue. The Revenue has been growing by 72.39% on average per year.

EPS 1Y (TTM)-4.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25.24%

Revenue 1Y (TTM)39.54%

Revenue growth 3Y43.44%

Revenue growth 5Y72.39%

Sales Q2Q%30.03%

3.2 Future

Based on estimates for the next years, YOLO will show a very strong growth in Earnings Per Share. The EPS will grow by 79.74% on average per year.
Based on estimates for the next years, YOLO will show a very strong growth in Revenue. The Revenue will grow by 33.55% on average per year.

EPS Next Y76.92%

EPS Next 2Y79.74%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year32.09%

Revenue Next 2Y33.55%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

More info and screens

Find the best growth stocks Show best growing peers

4. YOLO.MI Valuation Analysis

4.1 Price/Earnings Ratio

YOLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YOLO. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

YOLO's earnings are expected to grow with 79.74% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y79.74%

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. YOLO.MI Dividend Analysis

5.1 Amount

YOLO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

YOLO.MI Fundamentals: All Metrics, Ratios and Statistics

YOLO GROUP SPA

BIT:YOLO (4/23/2026, 7:00:00 PM)

0.835

+0.02 (+1.83%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners12.03%

Inst Owner ChangeN/A

Ins Owners10.89%

Ins Owner ChangeN/A

Market Cap12.27M

Revenue(TTM)13.59M

Net Income(TTM)-3.50M

Analysts82.86

Price Target2.24 (168.26%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.9
P/FCF	N/A
P/OCF	18.45
P/B	0.95
P/tB	5.05
EV/EBITDA	N/A

EPS(TTM)-0.4

EYN/A

EPS(NY)-0.03

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)0.05

OCFY5.42%

SpS0.93

BVpS0.88

TBVpS0.17

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0 (-100%)

Profitability

		Industry Rank	Sector Rank
ROA	-12.2%
ROE	-27.23%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	99.43%
FCFM	N/A

ROA(3y)-11.51%

ROA(5y)-10.72%

ROE(3y)-22.83%

ROE(5y)-19.01%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.14%

GM growth 5YN/A

F-Score4

Asset Turnover0.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.32
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	94.12%
Cap/Sales	24.84%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.78
Quick Ratio	1.78
Altman-Z	1.32

F-Score4

WACC6.9%

ROIC/WACCN/A

Cap/Depr(3y)122.03%

Cap/Depr(5y)172.8%

Cap/Sales(3y)33.56%

Cap/Sales(5y)59.63%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-4.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25.24%

EPS Next Y76.92%

EPS Next 2Y79.74%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)39.54%

Revenue growth 3Y43.44%

Revenue growth 5Y72.39%

Sales Q2Q%30.03%

Revenue Next Year32.09%

Revenue Next 2Y33.55%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year100%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y56.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y128.69%

OCF growth 3YN/A

OCF growth 5YN/A

YOLO GROUP SPA / YOLO.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YOLO GROUP SPA?

ChartMill assigns a fundamental rating of 0 / 10 to YOLO.MI.

What is the valuation status of YOLO GROUP SPA (YOLO.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to YOLO GROUP SPA (YOLO.MI). This can be considered as Overvalued.

How profitable is YOLO GROUP SPA (YOLO.MI) stock?

YOLO GROUP SPA (YOLO.MI) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for YOLO stock?

The Earnings per Share (EPS) of YOLO GROUP SPA (YOLO.MI) is expected to grow by 76.92% in the next year.

Is the dividend of YOLO GROUP SPA sustainable?

The dividend rating of YOLO GROUP SPA (YOLO.MI) is 0 / 10 and the dividend payout ratio is 0%.