Yü Group Statistics

Total Valuation

Yü Group has a market cap or net worth of GBP 257.72 million. The enterprise value is 179.29 million.

Market Cap	257.72M
Enterprise Value	179.29M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Yü Group has 16.79 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	16.79M
Shares Outstanding	16.79M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	31.34%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 7.16.

PE Ratio	8.21
Forward PE	7.16
PS Ratio	0.40
PB Ratio	3.66
P/TBV Ratio	3.83
P/FCF Ratio	4.05
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 2.82.

EV / Earnings	5.35
EV / Sales	0.28
EV / EBITDA	4.08
EV / EBIT	4.24
EV / FCF	2.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	65.96

Financial Efficiency

Return on equity (ROE) is 57.20% and return on invested capital (ROIC) is 41.99%.

Return on Equity (ROE)	57.20%
Return on Assets (ROA)	13.53%
Return on Invested Capital (ROIC)	41.99%
Return on Capital Employed (ROCE)	54.18%
Revenue Per Employee	1.37M
Profits Per Employee	70,972
Employee Count	472
Asset Turnover	3.30
Inventory Turnover	1,205.62

Taxes

In the past 12 months, Yü Group has paid 10.98 million in taxes.

Income Tax	10.98M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.68, so Yü Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-1.52%
50-Day Moving Average	1,579.85
200-Day Moving Average	1,632.35
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	24,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yü Group had revenue of GBP 645.46 million and earned 33.50 million in profits. Earnings per share was 1.87.

Revenue	645.46M
Gross Profit	93.89M
Operating Income	42.28M
Pretax Income	44.48M
Net Income	33.50M
EBITDA	42.99M
EBIT	42.28M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 85.20 million in cash and 6.77 million in debt, giving a net cash position of 78.44 million or 4.67 per share.

Cash & Cash Equivalents	85.20M
Total Debt	6.77M
Net Cash	78.44M
Net Cash Per Share	4.67
Equity (Book Value)	70.32M
Book Value Per Share	4.19
Working Capital	46.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.08 million and capital expenditures -8.41 million, giving a free cash flow of 63.66 million.

Operating Cash Flow	72.08M
Capital Expenditures	-8.41M
Free Cash Flow	63.66M
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 14.55%, with operating and profit margins of 6.55% and 5.19%.

Gross Margin	14.55%
Operating Margin	6.55%
Pretax Margin	6.89%
Profit Margin	5.19%
EBITDA Margin	6.66%
EBIT Margin	6.55%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.60
Dividend Yield	3.91%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	28.06%
Buyback Yield	1.53%
Shareholder Yield	5.44%
Earnings Yield	13.00%
FCF Yield	24.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5