Financials data is unavailable for this security.
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Year on year Big Yellow Group PLC had net income fall -89.48% from 697.27m to 73.33m despite revenues that grew 10.22% from 171.32m to 188.83m over the same period.
| Gross margin | 71.39% |
|---|---|
| Net profit margin | 96.04% |
| Operating margin | 108.77% |
| Return on assets | 6.76% |
|---|---|
| Return on equity | 8.46% |
| Return on investment | 6.89% |
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Cash flow in GBPView more
In 2023, Big Yellow Group PLC did not generate a significant amount of cash. However, the company earned 111.98m from its operations for a Cash Flow Margin of 59.30%. In addition the company used 106.23m on investing activities and also paid 6.02m in financing cash flows.
| Cash flow per share | 1.03 |
|---|---|
| Price/Cash flow per share | 11.46 |
| Book value per share | 12.26 |
|---|---|
| Tangible book value per share | 12.25 |
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Balance sheet in GBPView more
| Current ratio | 0.3336 |
|---|---|
| Quick ratio | 0.325 |
| Total debt/total equity | 0.2297 |
|---|---|
| Total debt/total capital | 0.1868 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -49.89% and -89.63%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.33% |
|---|---|
| Div growth rate (5 year) | -6.75% |
| Payout ratio (TTM) | 46.03% |
| EPS growth(5 years) | -13.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.56 |
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