Big Yellow Group (B9Y) Stock Statistics & Valuation Metrics
Total Valuation
Big Yellow Group has a market cap or net worth of EUR 2.21B. The enterprise value is EUR 2.16B.
- Market Cap
- EUR 2.21B
- Enterprise Value
- EUR 2.16B
Share Statistics
Big Yellow Group has 196,918,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 196,918,560
- Owned by Insiders
- 3.34%
- Owned by Institutions
- 22.62%
Financial Efficiency
Big Yellow Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.16%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.16%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 433.78K
- Profits Per Employee
- 259.16K
- Employee Count
- 482
- Asset Turnover
- 0.07
- Inventory Turnover
- 168.50
Valuation Ratios
The current PE Ratio of Big Yellow Group is 14.67. Big Yellow Group’s PEG ratio is -0.39.
- PE Ratio
- 14.67
- PS Ratio
- 8.81
- PB Ratio
- 0.71
- Price to FCF
- 228.81
- Price to Operating Cash Flow
- 16.90
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Big Yellow Group had revenue of 209.08M and earned 124.91M in profits. Earnings per share was 0.64.
- Revenue
- 209.08M
- Gross Profit
- 145.56M
- Operating Income
- 130.51M
- Pretax Income
- 126.21M
- Net Income
- 124.91M
- EBITDA
- 142.16M
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 108.89M and capital expenditures -100.84M, giving a free cash flow of 8.05M billion.
- Operating Cash Flow
- 108.89M
- Free Cash Flow
- 8.05M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Big Yellow Group pays an annual dividend of ―, resulting in a dividend yield of 4.81%
- Dividend Per Share
- ―
- Dividend Yield
- 4.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.44%
- Earnings Yield
- 6.79%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -12.60%
- 50-Day Moving Average
- 9.87
- 200-Day Moving Average
- 10.13
- Relative Strength Index (RSI)
- 66.68
- Average Volume (3m)
- 928
Important Dates
Big Yellow Group upcoming earnings date is Nov 16, 2026, After Close (Not Confirmed).
- Last Earnings Date
- May 18, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Big Yellow Group as a current ratio of 0.31, with Debt / Equity ratio of 19.31%
- Current Ratio
- 0.31
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 3.47
- Interest Coverage Ratio
- 9.63
Taxes
In the past 12 months, Big Yellow Group has paid 1.30M in taxes.
- Income Tax
- 1.30M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Big Yellow Group EV to EBITDA ratio is 15.74, with an EV/FCF ratio of 290.06.
- EV to Sales
- 11.16
- EV to EBITDA
- 15.74
- EV to Free Cash Flow
- 290.06
- EV to Operating Cash Flow
- 21.43
Balance Sheet
Big Yellow Group has EUR 9.22M in cash and marketable securities with EUR 502.02M in debt, giving a net cash position of -EUR 492.80M billion.
- Cash & Marketable Securities
- EUR 9.22M
- Total Debt
- EUR 502.02M
- Net Cash
- -EUR 492.80M
- Net Cash Per Share
- -EUR 2.50
- Tangible Book Value Per Share
- EUR 13.26
Margins
Gross margin is 69.62%, with operating margin of 62.42%, and net profit margin of 59.74%.
- Gross Margin
- 69.62%
- Operating Margin
- 62.42%
- Pretax Margin
- 60.36%
- Net Profit Margin
- 59.74%
- EBITDA Margin
- 70.90%
- EBIT Margin
- 69.76%
Analyst Forecast
The average price target for Big Yellow Group is EUR 9.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.61
- Price Target Upside
- 13.39% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -0.49%
- EPS Growth Forecast
- -39.53%
Scores
- Smart Score
- 3
- AI Score
- ―
