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Big Yellow Group (DE:B9Y)
:B9Y
Total Valuation
Big Yellow Group has a market cap or net worth of €2.31B. The enterprise value is €2.64B.
Market Cap€2.31B
Enterprise Value€2.64B
Share Statistics
Big Yellow Group has 196,714,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,714,690
Owned by Insiders4.38%
Owned by Institutions<0.01%
Financial Efficiency
Big Yellow Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.47%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee396.86K
Profits Per Employee476.81K
Employee Count503
Asset Turnover0.07
Inventory Turnover115.21
Valuation Ratios
The current PE Ratio of Big Yellow Group is 8.14. Big Yellow Group’s PEG ratio is -0.33.
PE Ratio8.14
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.80
Price to FCF384.48
Price to Operating Cash Flow19.10
PEG Ratio-0.33
Income Statement
In the last 12 months, Big Yellow Group had revenue of 199.62M and earned 239.83M in profits. Earnings per share was 1.27.
Revenue199.62M
Gross Profit143.63M
Operating Income128.41M
Pretax Income241.03M
Net Income239.83M
EBITDA266.58M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 114.09M and capital expenditures -13.11M, giving a free cash flow of 100.98M billion.
Operating Cash Flow114.09M
Free Cash Flow100.98M
Free Cash Flow per Share0.51
Dividends & Yields
Big Yellow Group pays an annual dividend of €0.281, resulting in a dividend yield of 4.12%
Dividend Per Share€0.281
Dividend Yield4.12%
Payout Ratio39.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-11.77%
50-Day Moving Average11.23
200-Day Moving Average12.07
Relative Strength Index (RSI)55.87
Average Volume (3m)0.00
Important Dates
Big Yellow Group upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Big Yellow Group as a current ratio of 0.36, with Debt / Equity ratio of 23.47%
Current Ratio0.36
Quick Ratio0.35
Debt to Market Cap0.20
Net Debt to EBITDA1.50
Interest Coverage Ratio5.60
Taxes
In the past 12 months, Big Yellow Group has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate<0.01
Enterprise Valuation
Big Yellow Group EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 22.43.
EV to Sales11.77
EV to EBITDA8.82
EV to Free Cash Flow22.43
EV to Operating Cash Flow22.43
Balance Sheet
Big Yellow Group has €5.60M in cash and marketable securities with £380.58M in debt, giving a net cash position of €374.98M billion.
Cash & Marketable Securities€5.60M
Total Debt£380.58M
Net Cash€374.98M
Net Cash Per Share€1.91
Tangible Book Value Per Share€12.97
Margins
Gross margin is 71.24%, with operating margin of 64.33%, and net profit margin of 120.15%.
Gross Margin71.24%
Operating Margin64.33%
Pretax Margin120.75%
Net Profit Margin120.15%
EBITDA Margin133.54%
EBIT Margin132.24%
Analyst Forecast
The average price target for Big Yellow Group is €12.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.99
Price Target Upside11.97% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―