Big Yellow Group Statistics

Total Valuation

LON:BYG has a market cap or net worth of GBP 1.93 billion. The enterprise value is 2.33 billion.

Market Cap	1.93B
Enterprise Value	2.33B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

LON:BYG has 195.83 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	195.83M
Shares Outstanding	195.83M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	92.60%
Float	184.83M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 16.44. LON:BYG's PEG ratio is 3.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.58
Forward PE	16.44
PS Ratio	9.43
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	16.84
PEG Ratio	3.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.55
EV / Sales	11.40
EV / EBITDA	18.06
EV / EBIT	18.42
EV / FCF	n/a

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	3.19
Debt / FCF	n/a
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	421,639
Profits Per Employee	416,270
Employee Count	485
Asset Turnover	0.07
Inventory Turnover	119.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.95% in the last 52 weeks. The beta is 0.75, so LON:BYG's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.95%
50-Day Moving Average	964.34
200-Day Moving Average	1,052.61
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	340,963

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	149.15M
Operating Income	126.61M
Pretax Income	203.85M
Net Income	201.89M
EBITDA	127.44M
EBIT	126.61M
Earnings Per Share (EPS)	1.03

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	114.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.93%, with operating and profit margins of 61.91% and 98.73%.

Gross Margin	72.93%
Operating Margin	61.91%
Pretax Margin	99.69%
Profit Margin	98.73%
EBITDA Margin	62.32%
EBIT Margin	61.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.48
Dividend Yield	4.83%
Dividend Growth (YoY)	2.65%
Years of Dividend Growth	n/a
Payout Ratio	43.86%
Buyback Yield	-3.48%
Shareholder Yield	1.36%
Earnings Yield	10.47%
FCF Yield	n/a

Dividend Details

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	n/a