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Yu Group PLC (GB:YU)
LSE:YU
Total Valuation
Yu Group PLC has a market cap or net worth of £277.87M. The enterprise value is ―.
Market Cap£277.87M
Enterprise Value―
Share Statistics
Yu Group PLC has 16,789,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,789,820
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Yu Group PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee974.58K
Profits Per Employee65.38K
Employee Count472
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yu Group PLC is ―. Yu Group PLC’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Yu Group PLC had revenue of 460.00M and earned 30.86M in profits. Earnings per share was 1.85.
Revenue460.00M
Gross Profit83.04M
Operating Income38.08M
Pretax Income39.70M
Net Income30.86M
EBITDA38.48M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 65.71M and capital expenditures -3.12M, giving a free cash flow of 62.59M billion.
Operating Cash Flow65.71M
Free Cash Flow62.59M
Free Cash Flow per Share3.73
Dividends & Yields
Yu Group PLC pays an annual dividend of 41p, resulting in a dividend yield of 4.95%
Dividend Per Share41p
Dividend Yield4.95%
Payout Ratio29.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change5.61%
50-Day Moving Average1.54K
200-Day Moving Average1.59K
Relative Strength Index (RSI)44.88
Average Volume (3m)26.20K
Important Dates
Yu Group PLC upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Yu Group PLC as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Yu Group PLC has paid 8.84M in taxes.
Income Tax8.84M
Effective Tax Rate―
Enterprise Valuation
Yu Group PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yu Group PLC has £89.43M in cash and marketable securities with £5.37M in debt, giving a net cash position of -£84.05M billion.
Cash & Marketable Securities£89.43M
Total Debt£5.37M
Net Cash-£84.05M
Net Cash Per Share-£5.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Yu Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.32%
EPS Growth Forecast8.01%