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Big Yellow Group Plc

Data quality: 100%
BYLOF
OTC Real Estate REIT - Industrial
$11.75
▼ $0.10 (-0.84%)
Mkt Cap: 2.30B
Day Range
$11.75 $11.90
52-Week Range
$10.60 $15.84
Volume
3,200
50D / 200D Avg
$13.61 / $13.49
Prev Close
$11.85

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 11.4 11.2
P/B 0.9 0.8
ROE % 8.1 6.1
Net Margin % 98.7 19.9
Rev Growth 5Y % 10.9 6.9
D/E 0.2 0.9

Key Takeaways

Revenue grew 10.89% annually over 5 years — strong growth
Earnings declined -15.82% over the past year
Net margin of 98.73% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 114.57M in free cash flow
P/E of 11.40 — trading at a low valuation

Growth

Revenue Growth (5Y)
10.89%
Revenue (1Y)2.44%
Earnings (1Y)-15.82%
FCF Growth (3Y)353.78%

Quality

Return on Equity
8.05%
ROIC3.19%
Net Margin98.73%
Op. Margin61.91%

Safety

Debt / Equity
0.16
Current Ratio0.26
Interest Coverage7.95

Valuation

P/E Ratio
11.40
P/B Ratio0.90
EV/EBITDA21.36
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.44% Revenue Growth (3Y) 4.07%
Earnings Growth (1Y) -15.82% Earnings Growth (3Y) 65.92%
Revenue Growth (5Y) 10.89% Earnings Growth (5Y) -6.59%
Profitability
Revenue (TTM) 204.50M Net Income (TTM) 201.89M
ROE 8.05% ROA 6.66%
Gross Margin 69.62% Operating Margin 61.91%
Net Margin 98.73% Free Cash Flow (TTM) 114.57M
ROIC 3.19% FCF Growth (3Y) 353.78%
Safety
Debt / Equity 0.16 Current Ratio 0.26
Interest Coverage 7.95 Dividend Yield 0.05%
Valuation
P/E Ratio 11.40 P/B Ratio 0.90
P/S Ratio 11.26 PEG Ratio -0.47
EV/EBITDA 21.36 Dividend Yield 0.05%
Market Cap 2.30B Enterprise Value 2.70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 204.50M 199.62M 188.83M 171.32M 135.24M
Net Income 201.89M 239.83M 73.33M 697.27M 265.19M
EPS (Diluted) 1.03 1.26 0.40 3.84 1.52
Gross Profit 142.37M 143.63M 134.52M 120.94M 91.90M
Operating Income 126.61M 128.41M 120.00M 106.98M 81.49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.03B 2.91B 2.75B 2.67B 1.84B
Total Liabilities 463.72M 459.64M 569.54M 486.01M 388.40M
Shareholders' Equity 2.57B 2.45B 2.18B 2.18B 1.45B
Total Debt 410.33M 408.42M 512.27M 438.66M 353.37M
Cash & Equivalents 8.77M 9.36M 8.33M 8.61M 12.32M
Current Assets 15.02M 19.96M 17.46M 16.84M 20.45M
Current Liabilities 57.45M 54.97M 62.45M 52.32M 39.18M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#645 of 820
29

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026