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 |
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 |
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 |
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 |
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 |
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 |