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Year on year Big Yellow Group PLC 's net income deteriorated -15.82% from 239.83m to 201.89m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 70.43% |
|---|---|
| Net profit margin | 63.14% |
| Operating margin | 70.29% |
| Return on assets | 4.28% |
|---|---|
| Return on equity | 5.07% |
| Return on investment | 4.36% |
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Cash flow in GBPView more
In 2025, cash reserves at Big Yellow Group PLC fell by 591.00k. However, the company earned 114.57m from its operations for a Cash Flow Margin of 56.03%. In addition the company used 27.67m on investing activities and also paid 87.50m in financing cash flows.
| Cash flow per share | 0.6759 |
|---|---|
| Price/Cash flow per share | 15.34 |
| Book value per share | 13.19 |
|---|---|
| Tangible book value per share | 13.18 |
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Balance sheet in GBPView more
| Current ratio | 0.2641 |
|---|---|
| Quick ratio | 0.2577 |
| Total debt/total equity | 0.1784 |
|---|---|
| Total debt/total capital | 0.1514 |
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Growth rates in GBP
Year on year, growth in dividends per share marginally decreased -0.66% while earnings per share excluding extraordinary items growth dropped by -18.65%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.61% |
|---|---|
| Div growth rate (5 year) | 5.49% |
| Payout ratio (TTM) | 71.43% |
| EPS growth(5 years) | 13.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -51.15 |
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