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    YCA   JE00BF50RG45

YELLOW CAKE PLC

(YCA)
  Report
Delayed London Stock Exchange  -  05/19 11:35:24 am EDT
364.60 GBX   +0.39%
05/09Uranium Investor Yellow Cake Closes $3 Million Share Buyback
MT
04/21Yellow Cake plc commences an Equity Buyback Plan for 15,358,435 shares, representing 10% of its issued share capital, under the authorization granted on September 8, 2021.
CI
03/04Yellow Cake plc Announces the Retirement of Manning from the Audit and Remuneration Committees
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 223205483825--
Enterprise Value (EV)2 214198357803808814
P/E ratio 7,22x16,9x11,4x2,85x2,75x-157x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -35,1x-57,1x-3,49x3,82x-136x
Price to Book 0,97x0,78x1,15x0,83x0,72x0,72x
Nbr of stocks (in thousands) 76 17787 906128 584183 104--
Reference price (GBP) 2,241,882,733,633,633,63
Announcement Date 06/18/201907/08/202007/19/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 ------
EBITDA1 -6,10-3,47-230211-6,00
Operating profit (EBIT)1 30,312,530,0275309-6,00
Operating Margin ------
Pre-Tax Profit (EBT)1 29,712,529,9275361-6,00
Net income1 29,712,529,9275361-
Net margin ------
EPS2 0,310,110,241,271,32-0,02
Dividend per Share2 ------
Announcement Date 06/18/201907/08/202007/19/2021---
1 USD in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 8,756,4812622,017,011,0
Leverage (Debt / EBITDA) 1,44x1,87x--0,10x-0,08x1,83x
Free Cash Flow1 -184-33,8-14,5-19,0-5,00-6,00
ROE (Net Profit / Equities) 13,3%5,11%8,69%40,7%--
Shareholders' equity1 223245344675--
ROA (Net Profit / Asset) 13,1%5,04%----
Assets1 226248----
Book Value Per Share2 2,312,422,384,385,065,03
Cash Flow per Share2 --0,030,00-0,06-0,02-0,02
Capex1 ---3,00--
Capex / Sales ------
Announcement Date 06/18/201907/08/202007/19/2021---
1 USD in Million
2 GBP
Estimates
Key data
Capitalization (GBP) 665 035 177
Capitalization (USD) 824 931 686
Net sales (USD) 33 916 000
Number of employees 2
Sales / Employee (USD) 16 958 000
Free-Float 90,6%
Free-Float capitalization (GBP) 602 253 224
Free-Float capitalization (USD) 747 054 869
Avg. Exchange 20 sessions (USD) 584 324 514
Average Daily Capital Traded 87,9%
EPS & Dividend
Year-on-year evolution of the PER