XLONBYG
Market cap2.34bUSD
Dec 23, Last price
955.00GBP
1D
-0.10%
1Q
-24.21%
Jan 2017
39.31%
Name
Big Yellow Group PLC
Chart & Performance
Profile
Big Yellow is the UK's brand leader in self storage. Big Yellow now operates from a platform of 103 stores, including 25 stores branded as Armadillo Self Storage, in which the Group has a 20% interest. We own a further 11 Big Yellow self storage development sites, of which eight have planning consent. The current maximum lettable area of the existing platform (including Armadillo) is 6.0 million sq ft. When fully built out the portfolio will provide approximately 6.8 million sq ft of flexible storage space. Of the Big Yellow stores and sites, 98% by value are held freehold and long leasehold, with the remaining 2% 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 in high profile, accessible, main road locations. Our focus on the location and visibility of our Big Yellow stores, coupled with our excellent customer service and our market leading online platform, has created the most recognised brand name in the UK self storage industry.
IPO date
May 08, 2000
Employees
515
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 199,619 5.71% | 188,829 10.22% | 171,318 26.68% | |||||||
Cost of revenue | 71,213 | 75,330 | 71,229 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 128,406 | 113,499 | 100,089 | |||||||
NOPBT Margin | 64.33% | 60.11% | 58.42% | |||||||
Operating Taxes | 1,202 | 1,977 | 1,602 | |||||||
Tax Rate | 0.94% | 1.74% | 1.60% | |||||||
NOPAT | 127,204 | 111,522 | 98,487 | |||||||
Net income | 239,833 227.05% | 73,332 -89.48% | 697,274 162.94% | |||||||
Dividends | (85,259) | (79,140) | (68,698) | |||||||
Dividend yield | 4.22% | 3.68% | 2.46% | |||||||
Proceeds from repurchase of equity | 108,022 | (303) | (31,282) | |||||||
BB yield | -5.35% | 0.01% | 1.12% | |||||||
Debt | ||||||||||
Debt current | 5,570 | 5,179 | 4,966 | |||||||
Long-term debt | 421,572 | 507,087 | 433,690 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,830 | (489,411) | (414,972) | |||||||
Net debt | 417,198 | (2,207,011) | (2,199,021) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 104,792 | 111,977 | 107,572 | |||||||
CAPEX | (106,413) | (105,151) | ||||||||
Cash from investing activities | (20,788) | (106,231) | (171,003) | |||||||
Cash from financing activities | (82,977) | (6,022) | 59,714 | |||||||
FCF | 117,951 | 124,710 | 113,613 | |||||||
Balance | ||||||||||
Cash | 9,356 | 8,329 | 8,605 | |||||||
Long term investments | 588 | 2,710,948 | 2,629,072 | |||||||
Excess cash | 2,709,836 | 2,629,111 | ||||||||
Stockholders' equity | 2,051,681 | 1,892,608 | 1,895,471 | |||||||
Invested Capital | 2,858,615 | 802,104 | 727,560 | |||||||
ROIC | 6.95% | 14.58% | 15.48% | |||||||
ROCE | 4.49% | 4.21% | 3.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 189,800 | 184,100 | 181,500 | |||||||
Price | 10.64 -8.98% | 11.69 -23.89% | 15.36 37.76% | |||||||
Market cap | 2,019,472 -6.16% | 2,152,129 -22.80% | 2,787,840 43.12% | |||||||
EV | 2,436,670 | (54,882) | 588,819 | |||||||
EBITDA | 131,004 | 115,956 | 102,542 | |||||||
EV/EBITDA | 18.60 | 5.74 | ||||||||
Interest | 22,946 | 19,655 | 12,676 | |||||||
Interest/NOPBT | 17.87% | 17.32% | 12.66% |