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Yu Group PLC (GB:YU)
:YU
Total Valuation
Yu Group PLC has a market cap or net worth of £274.53M. The enterprise value is 200.07M.
Market Cap£274.53M
Enterprise Value200.07M
Share Statistics
Yu Group PLC has 16,790,958 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,790,958
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Yu Group PLC’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 38.94%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)38.94%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee1.37M
Profits Per Employee70.97K
Employee Count472
Asset Turnover3.01
Inventory Turnover1.49K
Valuation Ratios
The current PE Ratio of Yu Group PLC is 7.8. Yu Group PLC’s PEG ratio is 8.95.
PE Ratio7.8
PS Ratio0.50
PB Ratio4.61
Price to Fair Value4.61
Price to FCF5.20
Price to Operating Cash Flow3.99
PEG Ratio8.95
Income Statement
In the last 12 months, Yu Group PLC had revenue of 645.46M and earned 33.50M in profits. Earnings per share was 1.87.
Revenue645.46M
Gross Profit93.89M
Operating Income40.92M
Pretax Income44.48M
Net Income33.50M
EBITDA47.66M
Earnings Per Share (EPS)1.87
Cash Flow
In the last 12 months, operating cash flow was 43.45M and capital expenditures -8.32M, giving a free cash flow of 35.13M billion.
Operating Cash Flow43.45M
Free Cash Flow35.13M
Free Cash Flow per Share2.09
Dividends & Yields
Yu Group PLC pays an annual dividend of 41p, resulting in a dividend yield of 3.67%
Dividend Per Share41p
Dividend Yield3.67%
Payout Ratio28.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change4.33%
50-Day Moving Average1.56K
200-Day Moving Average1.55K
Relative Strength Index (RSI)63.19
Average Volume (3m)23.26K
Important Dates
Yu Group PLC upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateMay 29, 2025
Financial Position
Yu Group PLC as a current ratio of 1.34, with Debt / Equity ratio of 9.62%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.02
Net Debt to EBITDA-1.65
Interest Coverage Ratio63.84
Taxes
In the past 12 months, Yu Group PLC has paid 10.98M in taxes.
Income Tax10.98M
Effective Tax Rate0.25
Enterprise Valuation
Yu Group PLC EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 3.94.
EV to Sales0.38
EV to EBITDA5.16
EV to Free Cash Flow3.94
EV to Operating Cash Flow3.41
Balance Sheet
Yu Group PLC has £118.23M in cash and marketable securities with £5.37M in debt, giving a net cash position of £109.88M billion.
Cash & Marketable Securities£118.23M
Total Debt£5.37M
Net Cash£109.88M
Net Cash Per Share£6.54
Tangible Book Value Per Share£3.76
Margins
Gross margin is 13.71%, with operating margin of 6.34%, and net profit margin of 5.19%.
Gross Margin13.71%
Operating Margin6.34%
Pretax Margin6.89%
Net Profit Margin5.19%
EBITDA Margin7.38%
EBIT Margin6.99%
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%