Yu Group PLC

Yu Group PLC

19.70
EUR
-0.20
(-1.01%)
323.98MMarket Cap
Mar 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Yu Group PLC carries a market capitalization of 323.98M, placing it among publicly traded companies globally. Its enterprise value stands at 190.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.98M
Enterprise Value190.60M

Important Dates

Yu Group PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of June 30, 2026, Yu Group PLC has 17.33M shares outstanding.

Shares Outstanding17.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.72
P/TBV Ratio2.95

Financial Position

As of June 30, 2026, Yu Group PLC maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio0.73
Debt / Equity13.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count129.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Yu Group PLC's stock has gained approximately 116.48% over the past 52 weeks.

52-Week Price Change116.48%
50-Day Moving Average19.25

Balance Sheet

EUR

As of June 30, 2026, Yu Group PLC holds 149.39M in cash and equivalents against 16.02M in total debt, resulting in a net debt position of -134.88M. Total book value stands at 118.98M, with working capital of 86.94M providing operational flexibility.

Cash & Cash Equivalents149.39M
Total Debt16.02M
Net Debt-134.88M
Equity (Book Value)118.98M
Book Value Per Share6.87
Working Capital86.94M