Big Yellow Group Plc (FRA:B9Y)

Big Yellow Group Statistics

Total Valuation

FRA:B9Y has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.94 billion.

Market Cap	2.42B
Enterprise Value	2.94B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	195.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	98.63%
Float	185.91M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 18.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.19
Forward PE	18.23
PS Ratio	10.22
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	152.45
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 185.21.

EV / Earnings	19.66
EV / Sales	12.50
EV / EBITDA	19.55
EV / EBIT	19.78
EV / FCF	185.21

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.18.

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	0.18
Debt / EBITDA	3.51
Debt / FCF	33.51
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	488,213
Profits Per Employee	308,276
Employee Count	485
Asset Turnover	0.07
Inventory Turnover	121.73

Taxes

In the past 12 months, FRA:B9Y has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	1.79%

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.94%
50-Day Moving Average	12.17
200-Day Moving Average	11.24
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	192

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, FRA:B9Y had revenue of EUR 236.78 million and earned 149.51 million in profits. Earnings per share was 0.76.

Revenue	236.78M
Gross Profit	176.26M
Operating Income	149.65M
Pretax Income	152.24M
Net Income	149.51M
EBITDA	150.39M
EBIT	149.65M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 8.27 million in cash and 531.86 million in debt, giving a net cash position of -523.59 million.

Cash & Cash Equivalents	8.27M
Total Debt	531.86M
Net Cash	-523.59M
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	15.20
Working Capital	-51.44M

Cash Flow

In the last 12 months, operating cash flow was 128.73 million and capital expenditures -112.86 million, giving a free cash flow of 15.87 million.

Operating Cash Flow	128.73M
Capital Expenditures	-112.86M
Free Cash Flow	15.87M
FCF Per Share	n/a

Margins

Gross margin is 74.44%, with operating and profit margins of 63.20% and 63.14%.

Gross Margin	74.44%
Operating Margin	63.20%
Pretax Margin	64.30%
Profit Margin	63.14%
EBITDA Margin	63.51%
EBIT Margin	63.20%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.55
Dividend Yield	4.16%
Dividend Growth (YoY)	3.73%
Years of Dividend Growth	2
Payout Ratio	69.51%
Buyback Yield	-0.51%
Shareholder Yield	3.64%
Earnings Yield	6.18%
FCF Yield	0.66%

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