London
· Delayed Price · Currency is GBP · Price in USD LON:YTT Statistics
Total Valuation
LON:YTT has a market cap or net worth of GBP 976.37 million. The enterprise value is 1.39 billion.
| Market Cap | 976.37M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 654.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.41 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.41 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.18 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -18.19% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -11.83% |
| Revenue Per Employee | 128,908 |
| Profits Per Employee | -18,066 |
| Employee Count | 3,593 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 37 |
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:YTT had revenue of GBP 463.17 million and -64.91 million in losses. Loss per share was -0.07.
| Revenue | 463.17M |
| Gross Profit | 39.40M |
| Operating Income | -64.27M |
| Pretax Income | -80.52M |
| Net Income | -64.91M |
| EBITDA | -18.47M |
| EBIT | -64.27M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 85.60 million in cash and 466.88 million in debt, giving a net cash position of -381.29 million.
| Cash & Cash Equivalents | 85.60M |
| Total Debt | 466.88M |
| Net Cash | -381.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.42M |
| Book Value Per Share | 0.33 |
| Working Capital | -257.32M |
Cash Flow
In the last 12 months, operating cash flow was -34.48 million and capital expenditures -55.72 million, giving a free cash flow of -90.20 million.
| Operating Cash Flow | -34.48M |
| Capital Expenditures | -55.72M |
| Free Cash Flow | -90.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.51%, with operating and profit margins of -13.88% and -14.01%.
| Gross Margin | 8.51% |
| Operating Margin | -13.88% |
| Pretax Margin | -17.39% |
| Profit Margin | -14.01% |
| EBITDA Margin | -3.99% |
| EBIT Margin | -13.88% |
| FCF Margin | n/a |
Dividends & Yields
LON:YTT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -6.65% |
| FCF Yield | -9.24% |
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
LON:YTT has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |