Yü Group PLC (AIM: YU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,830.00
+25.00 (1.39%)
Dec 27, 2024, 8:16 AM GMT+1

Yü Group Statistics

Total Valuation

Yü Group has a market cap or net worth of GBP 302.96 million. The enterprise value is 218.91 million.

Market Cap 302.96M
Enterprise Value 218.91M

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date Dec 24, 2024
Ex-Dividend Date Nov 21, 2024

Share Statistics

Yü Group has 16.78 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class n/a
Shares Outstanding 16.78M
Shares Change (YoY) -3.73%
Shares Change (QoQ) -1.38%
Owned by Insiders (%) 55.62%
Owned by Institutions (%) 22.46%
Float 5.81M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 9.91.

PE Ratio 8.53
Forward PE 9.91
PS Ratio 0.52
PB Ratio 5.81
P/TBV Ratio 6.18
P/FCF Ratio 4.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.50.

EV / Earnings 5.72
EV / Sales 0.38
EV / EBITDA 4.40
EV / EBIT 4.50
EV / FCF 3.50

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.10.

Current Ratio 1.40
Quick Ratio 1.29
Debt / Equity 0.10
Debt / EBITDA 0.11
Debt / FCF 0.09
Interest Coverage 116.49

Financial Efficiency

Return on equity (ROE) is 102.97% and return on invested capital (ROIC) is 74.98%.

Return on Equity (ROE) 102.97%
Return on Assets (ROA) 20.84%
Return on Capital (ROIC) 74.98%
Revenue Per Employee 1.51M
Profits Per Employee 100,097
Employee Count 382
Asset Turnover 3.96
Inventory Turnover 454.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks. The beta is 1.11, so Yü Group's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +45.24%
50-Day Moving Average 1,767.50
200-Day Moving Average 1,679.14
Relative Strength Index (RSI) 52.57
Average Volume (20 Days) 17,709

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 577.78 million and earned 38.24 million in profits. Earnings per share was 2.12.

Revenue 577.78M
Gross Profit 92.36M
Operating Income 48.69M
Pretax Income 50.64M
Net Income 38.24M
EBITDA 49.25M
EBIT 48.69M
Earnings Per Share (EPS) 2.12
Full Income Statement

Balance Sheet

The company has 89.43 million in cash and 5.37 million in debt, giving a net cash position of 84.05 million or 5.01 per share.

Cash & Cash Equivalents 89.43M
Total Debt 5.37M
Net Cash 84.05M
Net Cash Per Share 5.01
Equity (Book Value) 52.18M
Book Value Per Share 3.11
Working Capital 47.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.71 million and capital expenditures -3.12 million, giving a free cash flow of 62.59 million.

Operating Cash Flow 65.71M
Capital Expenditures -3.12M
Free Cash Flow 62.59M
FCF Per Share 3.73
Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 8.43% and 6.62%.

Gross Margin 15.98%
Operating Margin 8.43%
Pretax Margin 8.76%
Profit Margin 6.62%
EBITDA Margin 8.52%
EBIT Margin 8.43%
FCF Margin 10.83%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.10%.

Dividend Per Share 0.56
Dividend Yield 3.10%
Dividend Growth (YoY) 833.33%
Years of Dividend Growth 4
Payout Ratio 17.55%
Buyback Yield 3.73%
Shareholder Yield 6.84%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a