Yü Group Statistics

Total Valuation

Yü Group has a market cap or net worth of GBP 260.24 million. The enterprise value is 151.47 million.

Market Cap	260.24M
Enterprise Value	151.47M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Yü Group has 16.79 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	16.79M
Shares Outstanding	16.79M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	52.51%
Owned by Institutions (%)	33.23%
Float	6.35M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 7.40.

PE Ratio	7.96
Forward PE	7.40
PS Ratio	0.39
PB Ratio	3.21
P/TBV Ratio	3.33
P/FCF Ratio	7.41
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.31.

EV / Earnings	4.29
EV / Sales	0.22
EV / EBITDA	3.33
EV / EBIT	3.48
EV / FCF	4.31

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.12.

Current Ratio	1.51
Quick Ratio	1.37
Debt / Equity	0.12
Debt / EBITDA	0.21
Debt / FCF	0.27
Interest Coverage	83.63

Financial Efficiency

Return on equity (ROE) is 53.08% and return on invested capital (ROIC) is 36.73%.

Return on Equity (ROE)	53.08%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	36.73%
Return on Capital Employed (ROCE)	41.04%
Revenue Per Employee	1.43M
Profits Per Employee	74,864
Employee Count	472
Asset Turnover	3.10
Inventory Turnover	523.18

Taxes

In the past 12 months, Yü Group has paid 11.92 million in taxes.

Income Tax	11.92M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.79, so Yü Group's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+3.37%
50-Day Moving Average	1,552.75
200-Day Moving Average	1,595.59
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	33,643

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, Yü Group had revenue of GBP 673.82 million and earned 35.34 million in profits. Earnings per share was 1.95.

Revenue	673.82M
Gross Profit	97.27M
Operating Income	43.49M
Pretax Income	47.26M
Net Income	35.34M
EBITDA	44.35M
EBIT	43.49M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 118.23 million in cash and 9.47 million in debt, giving a net cash position of 108.77 million or 6.48 per share.

Cash & Cash Equivalents	118.23M
Total Debt	9.47M
Net Cash	108.77M
Net Cash Per Share	6.48
Equity (Book Value)	80.96M
Book Value Per Share	4.82
Working Capital	70.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.45 million and capital expenditures -8.32 million, giving a free cash flow of 35.13 million.

Operating Cash Flow	43.45M
Capital Expenditures	-8.32M
Free Cash Flow	35.13M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 6.45% and 5.24%.

Gross Margin	14.44%
Operating Margin	6.45%
Pretax Margin	7.01%
Profit Margin	5.24%
EBITDA Margin	6.58%
EBIT Margin	6.45%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.60
Dividend Yield	3.87%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	5
Payout Ratio	28.51%
Buyback Yield	-0.48%
Shareholder Yield	3.39%
Earnings Yield	13.58%
FCF Yield	13.50%

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	5