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Total Valuation
Yu Group PLC has a market cap or net worth of £285.13M. The enterprise value is 169.03M .
Market Cap£285.13M
Enterprise Value169.03M
Share Statistics
Yu Group PLC has 17,332,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,332,968
Owned by Insiders51.68%
Owned by Institutions―
Financial Efficiency
Yu Group PLC’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 42.16%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)42.16%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee1.46M
Profits Per Employee74.79K
Employee Count480
Asset Turnover2.55
Inventory Turnover1.50K
Valuation Ratios
The current PE Ratio of Yu Group PLC is 5.3. Yu Group PLC’s PEG ratio is 1.60.
PE Ratio5.3
PS Ratio0.40
PB Ratio2.83
Price to FCF9.33
Price to Operating Cash Flow5.49
PEG Ratio1.60
Income Statement
In the last 12 months, Yu Group PLC had revenue of 700.40M and earned 35.90M in profits. Earnings per share was 1.96.
Revenue700.40M
Gross Profit100.10M
Operating Income64.00M
Pretax Income48.70M
Net Income35.90M
EBITDA52.20M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 51.16M and capital expenditures -7.85M, giving a free cash flow of 43.31M billion.
Operating Cash Flow51.16M
Free Cash Flow43.31M
Free Cash Flow per Share2.50
Dividends & Yields
Yu Group PLC pays an annual dividend of 24 p, resulting in a dividend yield of 4.07%
Dividend Per Share24 p
Dividend Yield4.07%
Payout Ratio31.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change16.50%
50-Day Moving Average1.69K
200-Day Moving Average1.69K
Relative Strength Index (RSI)44.90
Average Volume (3m)26.73K
Important Dates
Yu Group PLC upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Yu Group PLC as a current ratio of 1.36, with Debt / Equity ratio of 13.46%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.04
Net Debt to EBITDA-1.81
Interest Coverage Ratio106.67
Taxes
In the past 12 months, Yu Group PLC has paid 12.80M in taxes.
Income Tax12.80M
Effective Tax Rate0.26
Enterprise Valuation
Yu Group PLC EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 6.15.
EV to Sales0.26
EV to EBITDA3.50
EV to Free Cash Flow6.15
EV to Operating Cash Flow5.03
Balance Sheet
Yu Group PLC has £128.70M in cash and marketable securities with £13.80M in debt, giving a net cash position of £114.90M billion.
Cash & Marketable Securities£128.70M
Total Debt£13.80M
Net Cash£114.90M
Net Cash Per Share£6.63
Tangible Book Value Per Share£4.90
Margins
Gross margin is 13.45%, with operating margin of 9.14%, and net profit margin of 5.13%.
Gross Margin13.45%
Operating Margin9.14%
Pretax Margin6.95%
Net Profit Margin5.13%
EBITDA Margin7.45%
EBIT Margin7.04%
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 Forecast13.50%
EPS Growth Forecast-0.95%