London · Delayed Price · Currency is GBP · Price in GBX Yü Group Statistics
Total Valuation
Yü Group has a market cap or net worth of GBP 283.18 million. The enterprise value is 188.48 million.
| Market Cap | 283.18M |
| Enterprise Value | 188.48M |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Yü Group has 16.91 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 16.91M |
| Shares Outstanding | 16.91M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -4.51% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | 33.33% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.72.
| PE Ratio | 8.33 |
| Forward PE | 7.72 |
| PS Ratio | 0.40 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.93.
| EV / Earnings | 5.25 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.13 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.35 |
| Interest Coverage | 76.00 |
Financial Efficiency
Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 30.63%.
| Return on Equity (ROE) | 42.71% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 30.63% |
| Return on Capital Employed (ROCE) | 41.19% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 74,792 |
| Employee Count | 472 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 1,561.25 |
Taxes
In the past 12 months, Yü Group has paid 12.80 million in taxes.
| Income Tax | 12.80M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.78, so Yü Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 1,761.70 |
| 200-Day Moving Average | 1,611.55 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 22,730 |
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 700.40 million and earned 35.90 million in profits. Earnings per share was 2.01.
| Revenue | 700.40M |
| Gross Profit | 100.10M |
| Operating Income | 45.60M |
| Pretax Income | 48.70M |
| Net Income | 35.90M |
| EBITDA | 46.60M |
| EBIT | 45.60M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 105.90 million in cash and 11.20 million in debt, with a net cash position of 94.70 million or 5.60 per share.
| Cash & Cash Equivalents | 105.90M |
| Total Debt | 11.20M |
| Net Cash | 94.70M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 97.80M |
| Book Value Per Share | 5.82 |
| Working Capital | 59.80M |
Cash Flow
In the last 12 months, operating cash flow was 36.30 million and capital expenditures -4.50 million, giving a free cash flow of 31.80 million.
| Operating Cash Flow | 36.30M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.40M |
| Free Cash Flow | 31.80M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 14.29%, with operating and profit margins of 6.51% and 5.13%.
| Gross Margin | 14.29% |
| Operating Margin | 6.51% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.13% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 6.51% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 29.53% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 12.68% |
| FCF Yield | 11.23% |
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 | 4 |