YouGov plc (FRA:Y1G)

YouGov Statistics

Total Valuation

YouGov has a market cap or net worth of EUR 348.63 million. The enterprise value is 538.71 million.

Market Cap	348.63M
Enterprise Value	538.71M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	117.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	78.51%
Float	103.56M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 7.47.

PE Ratio	22.51
Forward PE	7.47
PS Ratio	0.78
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	6.92
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 10.69.

EV / Earnings	34.78
EV / Sales	1.22
EV / EBITDA	7.05
EV / EBIT	15.08
EV / FCF	10.69

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.16.

Current Ratio	0.64
Quick Ratio	0.60
Debt / Equity	1.16
Debt / EBITDA	3.30
Debt / FCF	5.09
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.14%
Revenue Per Employee	144,142
Profits Per Employee	4,967
Employee Count	3,119
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, YouGov has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	27.62%

Stock Price Statistics

The stock price has decreased by -39.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.68%
50-Day Moving Average	3.05
200-Day Moving Average	3.60
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	515

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, YouGov had revenue of EUR 449.58 million and earned 15.49 million in profits. Earnings per share was 0.13.

Revenue	449.58M
Gross Profit	369.47M
Operating Income	36.30M
Pretax Income	20.92M
Net Income	15.49M
EBITDA	70.98M
EBIT	36.30M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 63.35 million in cash and 256.52 million in debt, giving a net cash position of -193.17 million.

Cash & Cash Equivalents	63.35M
Total Debt	256.52M
Net Cash	-193.17M
Net Cash Per Share	n/a
Equity (Book Value)	220.92M
Book Value Per Share	1.89
Working Capital	-89.48M

Cash Flow

In the last 12 months, operating cash flow was 51.67 million and capital expenditures -1.27 million, giving a free cash flow of 50.40 million.

Operating Cash Flow	51.67M
Capital Expenditures	-1.27M
Free Cash Flow	50.40M
FCF Per Share	n/a

Margins

Gross margin is 82.18%, with operating and profit margins of 8.07% and 3.45%.

Gross Margin	82.18%
Operating Margin	8.07%
Pretax Margin	4.65%
Profit Margin	3.45%
EBITDA Margin	15.79%
EBIT Margin	8.07%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.11
Dividend Yield	3.54%
Dividend Growth (YoY)	-2.21%
Years of Dividend Growth	7
Payout Ratio	79.10%
Buyback Yield	0.34%
Shareholder Yield	3.88%
Earnings Yield	4.44%
FCF Yield	14.46%

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

YouGov has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	6