YÜ GROUP PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,875 GBX | +0.27% |
|
-2.85% | +54.32% |
| Apr. 24 | 88 Energy firms bookbuild; Gama Aviation inks deal | AN |
| Mar. 19 | Yu annual raises dividend as earnings soar on strong sales bookings | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16.85 | 18.22 | 43.68 | 95.17 | 234.5 | 365.8 | - | - |
| Enterprise Value (EV) 1 | 16.85 | 18.22 | 43.68 | 95.17 | 196.9 | 242.8 | 217.7 | 178.8 |
| P/E ratio | -291 x | -13.6 x | 8.3 x | - | - | 10.4 x | 9.8 x | - |
| Yield | - | - | - | - | 3.35% | 2.61% | 3.76% | 4.13% |
| Capitalization / Revenue | - | 0.15 x | 0.24 x | 0.3 x | 0.44 x | 0.46 x | 0.42 x | 0.35 x |
| EV / Revenue | - | 0.15 x | 0.24 x | 0.3 x | 0.37 x | 0.31 x | 0.25 x | 0.17 x |
| EV / EBITDA | - | -9.07 x | 21.2 x | 10.6 x | 3.95 x | 4.71 x | 3.82 x | 2.7 x |
| EV / FCF | - | 1.39 x | - | - | - | 2.54 x | 6.04 x | 4.25 x |
| FCF Yield | - | 71.8% | - | - | - | 39.3% | 16.5% | 23.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 16,281 | 16,281 | 16,316 | 16,650 | 16,741 | 16,765 | - | - |
| Reference price 2 | 1.035 | 1.119 | 2.677 | 5.716 | 14.01 | 21.82 | 21.82 | 21.82 |
| Announcement Date | 4/17/20 | 3/30/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 118.9 | 185.7 | 315.7 | 538.3 | 787.2 | 870.8 | 1,038 |
| EBITDA 1 | - | -2.008 | 2.06 | 8.962 | 49.87 | 51.56 | 57.04 | 66.26 |
| EBIT 1 | - | -1.844 | 4.168 | 6.72 | 44.56 | 49.49 | 54.76 | 63.58 |
| Operating Margin | - | -1.55% | 2.24% | 2.13% | 8.28% | 6.29% | 6.29% | 6.13% |
| Earnings before Tax (EBT) 1 | - | - | - | 6.618 | 46.45 | 52.61 | 58.26 | 67.08 |
| Net income 1 | -5.707 | -1.365 | 5.319 | - | - | 39.34 | 42.34 | - |
| Net margin | - | -1.15% | 2.86% | - | - | 5% | 4.86% | - |
| EPS 2 | -0.003560 | -0.0820 | 0.3226 | - | - | 2.097 | 2.227 | - |
| Free Cash Flow 1 | - | 13.08 | - | - | - | 95.42 | 36.02 | 42.06 |
| FCF margin | - | 11% | - | - | - | 12.12% | 4.14% | 4.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 185.08% | 63.15% | 63.48% |
| FCF Conversion (Net income) | - | - | - | - | - | 242.54% | 85.09% | - |
| Dividend per Share 2 | - | - | - | - | 0.4686 | 0.5700 | 0.8198 | 0.9008 |
| Announcement Date | 4/17/20 | 3/30/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 50.52 | 65.2 | - | 107.1 | 224.7 |
| EBITDA 1 | - | 0.1546 | - | 1.489 | 15.79 |
| EBIT | - | 0.5717 | - | 2.772 | - |
| Operating Margin | - | 0.88% | - | 2.59% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | 10.26 |
| Net income 1 | -1.884 | 0.6397 | 1.065 | 4.219 | 8.415 |
| Net margin | -3.73% | 0.98% | - | 3.94% | 3.75% |
| EPS | -0.001210 | 0.0469 | 0.0579 | 0.2509 | - |
| Dividend per Share 2 | - | - | - | - | 0.0346 |
| Announcement Date | 9/30/20 | 3/30/21 | 9/29/21 | 3/22/22 | 9/26/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 37.6 | 123 | 148 | 187 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 13.1 | - | - | - | 95.4 | 36 | 42.1 |
| ROE (net income / shareholders' equity) | - | -23.7% | 64.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -3.29% | 9.21% | - | - | - | - | - |
| Assets 1 | - | 41.52 | 57.73 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 4/17/20 | 3/30/21 | 3/22/22 | 3/14/23 | 3/19/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
21.82
EUR
Average target price
23.06
EUR
Spread / Average Target
+5.71%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +53.91% | 391M | |
| -20.00% | 85.7B | |
| +54.09% | 77.2B | |
| -0.05% | 48.58B | |
| -4.56% | 45.12B | |
| +1.80% | 41.62B | |
| +3.25% | 34.6B | |
| +10.91% | 33.81B | |
| -20.45% | 25.56B | |
| -10.00% | 23.21B |
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- Financials Yü Group PLC
