Big Yellow Group Plc (LON:BYG)

Big Yellow Group Statistics

Total Valuation

LON:BYG has a market cap or net worth of GBP 1.86 billion. The enterprise value is 2.26 billion.

Market Cap	1.86B
Enterprise Value	2.26B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

LON:BYG has 195.88 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	195.88M
Shares Outstanding	195.88M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.40%
Owned by Institutions (%)	92.88%
Float	185.74M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 15.87. LON:BYG's PEG ratio is 3.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.21
Forward PE	15.87
PS Ratio	9.07
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	32.94
P/OCF Ratio	16.19
PEG Ratio	3.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 40.09.

EV / Earnings	11.18
EV / Sales	11.04
EV / EBITDA	17.28
EV / EBIT	17.62
EV / FCF	40.09

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.16.

Current Ratio	0.26
Quick Ratio	0.19
Debt / Equity	0.16
Debt / EBITDA	3.15
Debt / FCF	7.31
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	421,639
Profits Per Employee	416,270
Employee Count	485
Asset Turnover	0.07
Inventory Turnover	116.58

Taxes

In the past 12 months, LON:BYG has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	0.96%

Stock Price Statistics

The stock price has decreased by -20.02% in the last 52 weeks. The beta is 0.77, so LON:BYG's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-20.02%
50-Day Moving Average	964.72
200-Day Moving Average	983.58
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	350,053

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, LON:BYG had revenue of GBP 204.50 million and earned 201.89 million in profits. Earnings per share was 1.03.

Revenue	204.50M
Gross Profit	150.69M
Operating Income	128.15M
Pretax Income	203.85M
Net Income	201.89M
EBITDA	128.99M
EBIT	128.15M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 8.77 million in cash and 411.61 million in debt, giving a net cash position of -402.85 million or -2.06 per share.

Cash & Cash Equivalents	8.77M
Total Debt	411.61M
Net Cash	-402.85M
Net Cash Per Share	-2.06
Equity (Book Value)	2.57B
Book Value Per Share	13.10
Working Capital	-42.43M

Cash Flow

In the last 12 months, operating cash flow was 114.57 million and capital expenditures -58.26 million, giving a free cash flow of 56.32 million.

Operating Cash Flow	114.57M
Capital Expenditures	-58.26M
Free Cash Flow	56.32M
FCF Per Share	0.29

Margins

Gross margin is 73.69%, with operating and profit margins of 62.67% and 98.73%.

Gross Margin	73.69%
Operating Margin	62.67%
Pretax Margin	99.69%
Profit Margin	98.73%
EBITDA Margin	63.08%
EBIT Margin	62.67%
FCF Margin	27.54%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.48
Dividend Yield	5.08%
Dividend Growth (YoY)	2.65%
Years of Dividend Growth	n/a
Payout Ratio	43.86%
Buyback Yield	-3.48%
Shareholder Yield	1.60%
Earnings Yield	10.88%
FCF Yield	3.04%

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	3