0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Big Yellow Group PLC

Real Estate GB BYG

1198.0GBP
14.00(1.18%)

Last update at 2024-05-16T15:38:00Z

Day Range

1182.001198.00
LowHigh

52 Week Range

901.001279.52
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 75.31M 698.88M 265.82M 93.45M 126.86M
Minority interest - - - - -
Net income 73.33M 697.27M 265.19M 92.58M 126.50M
Selling general administrative 14.52M 14.35M 12.16M 10.46M 10.61M
Selling and marketing expenses 6.50M 6.49M 6.43M 5.47M -
Gross profit 134.52M 120.94M 93.65M 90.44M 87.27M
Reconciled depreciation 2.46M 2.52M 2.09M 1.88M 1.79M
Ebit 91.60M 708.09M 273.99M 104.20M 136.93M
Ebitda 94.06M 710.61M 276.08M 106.07M 138.72M
Depreciation and amortization 2.46M 2.52M 2.09M 1.88M 1.79M
Non operating income net other - - - - -
Operating income 90.14M 704.39M 270.77M 103.23M 76.66M
Other operating expenses 66.64M 64.73M 53.75M 49.34M 48.75M
Interest expense 16.16M 10.60M 8.02M 9.84M 10.08M
Tax provision 1.98M 1.60M 0.64M 0.87M 0.35M
Interest income 0.00900M 0.02M 0.07M 0.11M 0.17M
Net interest income -16.88500M -10.58100M -7.94800M -9.72900M -9.90900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.98M 1.60M 0.64M 0.87M 0.35M
Total revenue 188.83M 171.32M 135.24M 129.31M 125.41M
Total operating expenses 12.33M 14.35M 12.16M 10.46M 10.61M
Cost of revenue 54.31M 50.38M 41.59M 38.87M 38.15M
Total other income expense net -44.98900M 588.16M 181.18M 12.93M 50.19M
Discontinued operations - - - - -
Net income from continuing ops 73.33M 697.27M 265.19M 92.58M 126.50M
Net income applicable to common shares - 697.27M 265.19M 92.58M 126.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2751.99M 2670.38M 1842.30M 1616.32M 1520.20M
Intangible assets 1.43M 1.43M 1.43M 1.43M 1.43M
Earning assets - - - - -
Other current assets 7.76M 7.76M 7.76M 7.88M 20.36M
Total liab 569.54M 486.00M 388.40M 452.44M 396.30M
Total stockholder equity 2182.45M 2184.38M 1453.89M 1163.88M 1123.90M
Deferred long term liab - - - - -
Other current liab 58.25M 46.61M 35.13M 33.18M 26.13M
Common stock 18.43M 18.40M 17.59M 16.71M 16.67M
Capital stock 18.43M 18.40M 17.59M 16.71M 16.67M
Retained earnings 1797.44M 1800.33M 1168.36M 959.12M 919.99M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.16M 0.66M 1.33M
Cash 8.33M 8.61M 12.32M 51.42M 17.90M
Cash and equivalents - - - - -
Total current liabilities 62.45M 52.31M 39.18M 37.92M 45.87M
Current deferred revenue -5.17900M -4.96600M -4.61600M -4.47900M -
Net debt 503.94M 430.05M 341.04M 367.25M 336.75M
Short term debt 5.18M 4.97M 4.62M 4.48M 4.22M
Short long term debt 3.16M 3.01M 2.87M 2.73M 2.60M
Short long term debt total 512.27M 438.66M 353.37M 418.67M 354.65M
Other stockholder equity -1815.86300M -1818.72600M -1185.95100M -975.83000M 1108.22M
Property plant equipment - 2650.63M 1806.08M 1543.26M 1467.26M
Total current assets 17.45M 16.84M 20.45M 59.71M 38.54M
Long term investments - - - - 11.63M
Net tangible assets - 2182.94M 1452.46M 1162.44M 1122.46M
Short term investments 0.32M -0.88500M - - -
Net receivables 5.18M 5.71M 5.56M 5.72M 6.03M
Long term debt 489.41M 414.97M 332.57M 397.01M 333.28M
Inventory 0.50M 0.48M 0.37M 0.41M 0.28M
Accounts payable 4.21M 5.71M 4.05M 4.75M 15.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.02900M -2.10600M -0.99200M
Additional paid in capital - - - - -
Common stock total equity - - 17.59M 16.71M 16.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -1.01900M -1.01900M -1.01900M
Accumulated amortization - - - - -
Non currrent assets other -2734.53200M -2653.53600M -1821.68400M -1555.94900M 1458.51M
Deferred long term asset charges - - - - -
Non current assets total 2734.53M 2653.54M 1821.85M 1556.61M 1481.66M
Capital lease obligations 19.70M 20.68M 17.93M 18.94M 18.77M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -106.23100M -0.13800M -0.45000M -0.45000M -0.45000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -170.56800M -72.03500M -47.76800M -80.61200M
Net borrowings - 30.85M -65.73700M 63.44M 5.95M
Total cash from financing activities -6.02200M 59.71M -43.77300M 7.67M 19.86M
Change to operating activities - 6.42M -0.21100M 0.53M 3.99M
Net income 73.33M 697.27M 265.19M 92.58M 126.50M
Change in cash -0.27600M -3.71700M -39.09600M 33.52M 11.05M
Begin period cash flow 8.61M 12.32M 51.42M 17.90M 6.85M
End period cash flow 8.33M 8.61M 12.32M 51.42M 17.90M
Total cash from operating activities 111.98M 107.14M 76.71M 73.61M 71.81M
Issuance of capital stock 0.96M 98.51M 80.77M 0.85M 65.96M
Depreciation 2.46M 2.52M 2.09M 1.88M 1.79M
Other cashflows from investing activities - -104.33500M -71.58500M -61.87300M -80.61200M
Dividends paid 79.14M 68.70M 58.81M 55.71M 52.06M
Change to inventory -0.01300M -0.07100M 0.05M -0.13000M 0.00100M
Change to account receivables -0.74000M 1.55M 0.84M 0.56M -1.87400M
Sale purchase of stock - - -16.04400M 0.85M 65.96M
Other cashflows from financing activities 72.15M 29.90M 15.04M 62.52M 5.95M
Change to netincome - -600.55400M -191.34800M -21.90700M -58.23200M
Capital expenditures 0.00000M 0.00000M 73.01M 14.11M 83.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.78M 7.90M 0.68M 0.96M 1.20M
Stock based compensation 3.73M 3.39M 2.87M 2.26M 2.35M
Other non cash items 14.84M 10.60M 8.10M 10.64M -60.02900M
Free cash flow 111.98M 107.14M 76.71M 87.72M 71.81M

Fundamentals

  • Previous Close 1184.00
  • Market Cap2423.01M
  • Volume192012
  • P/E Ratio30.88
  • Dividend Yield3.68%
  • EBITDA123.64M
  • Revenue TTM194.58M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 130.44M
  • Diluted EPS TTM0.40

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYG
Big Yellow Group PLC
14.00 1.18% 1198.00 30.88 21.28 12.34 1.11 15.54 31.25
SGRO
Segro Plc
3.20 0.34% 940.00 - 25.77 16.36 0.96 23.47 -4.8996
BBOX
Tritax Big Box REIT plc
2.20 1.34% 166.90 - 18.90 12.73 0.95 1.98
SAFE
Safestore Holdings Plc
12.50 1.47% 863.50 6.76 18.35 8.69 1.01 11.93 7.85
UKCM
UK Commercial Property Trust
- -% 72.90 - 14.47 1.92 0.72

Reports Covered

Stock Research & News

Profile

Big Yellow is the UK's brand leader in self storage. Big Yellow now operates from a platform of 109 stores, including 24 stores branded as Armadillo Self Storage. We have a pipeline of 0.9 million sq ft comprising 13 proposed Big Yellow self storage facilities. The current maximum lettable area of the existing platform (including Armadillo) is 6.4 million sq ft. When fully built out the portfolio will provide approximately 7.3 million sq ft of flexible storage space. 99% of our stores and sites by value are held freehold and long leasehold, with the remaining 1% short leasehold. The Group has pioneered the development of the latest generation of self storage facilities, which utilise state of the art technology and are located in high profile, accessible, main road locations. Our focus on the location and visibility of our stores, with excellent customer service, a market-leading online platform, and significant and increasing investment in sustainability, has created in Big Yellow the most recognised brand name in the UK self storage industry.

Big Yellow Group PLC

Unit 2, The Deans, Bagshot, United Kingdom, GU19 5AT

Key Executives

Name Title Year Born
Mr. James E. Gibson Co-Founder, CEO & Exec. Director 1961
Mr. John Trotman CFO & Exec. Director 1978
Mr. Adrian F. Lee Operations Director 1966
Mr. Anthony Chenery Head of Marketing & E-Commerce 1972
Ms. Cheryl Hathaway Head of HR 1966
Mr. Stuart Grinnall Head of IT, Digital Security & Telephony 1975
Mr. Simon Allen Head of Devel. NA
Celia Login Head of Customer Services NA
Ms. Julie Fawcett Head of Estates & Facilities NA
Ms. Rachael Wheeler Head of Sustainability NA

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