London
· Delayed Price · Currency is GBP · Price in GBX Big Yellow Group Statistics
Total Valuation
LON:BYG has a market cap or net worth of GBP 1.98 billion. The enterprise value is 2.38 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 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 (%) | 92.56% |
| Float | 184.84M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 16.91. LON:BYG's PEG ratio is 3.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.84 |
| Forward PE | 16.91 |
| PS Ratio | 9.69 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 35.19 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 42.34.
| EV / Earnings | 11.81 |
| EV / Sales | 11.66 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 18.61 |
| EV / FCF | 42.34 |
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 -13.06% 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 | -13.06% |
| 50-Day Moving Average | 993.30 |
| 200-Day Moving Average | 1,030.64 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 575,320 |
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 4.76%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.86% |
| Buyback Yield | -3.48% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 10.19% |
| FCF Yield | 2.84% |
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 |