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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

D1W1MN
XLON:BYG chart
P/E
778.93
P/S
935.85
EPS
1.23
Div Yield, %
0.05%
Shrs. gr., 5y
3.21%
Rev. gr., 5y
9.67%
Revenues
200m
+5.71%
33,375,00041,889,00051,248,00056,870,00058,487,00057,995,00061,885,00065,663,00069,671,00073,038,00087,792,000101,786,000109,712,000117,330,000125,810,000129,312,999135,241,000171,318,000188,829,000199,619,000
Net income
240m
+227.05%
30,141,00083,435,000213,228,000103,388,000-72,639,00010,209,0006,901,000-35,551,00031,876,00059,548,000105,587,000111,999,00099,511,000133,542,000126,500,00092,576,000265,186,000697,274,00073,332,000239,833,000
CFO
105m
-6.42%
9,535,00014,990,00016,125,0002,151,000-6,622,00018,979,00023,119,00027,369,00030,186,00032,752,00042,397,00055,467,00055,974,00062,977,00072,173,00074,264,00077,400,000107,572,000111,977,000104,792,000
Dividend
Jul 04, 202422.6 GBP/sh
Earnings
May 19, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%