YouGov Bilan de santé

Santé financière contrôle des critères 1/6

YouGov possède un total de capitaux propres de £183.2M et une dette totale de £220.0M, ce qui porte son ratio d'endettement à 120.1%. Son actif total et son passif total sont £609.7M et de £426.5M. L'EBIT de YouGov est £39.7M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de £73.6M.

Informations clés

120.1%

Ratio d'endettement

UK£220.00m

Dette

Ratio de couverture des intérêts	5.9x
Argent liquide	UK£73.60m
Fonds propres	UK£183.20m
Total du passif	UK£426.50m
Total des actifs	UK£609.70m

Mises à jour récentes de la santé financière

YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

Apr 18

Is YouGov (LON:YOU) Using Too Much Debt?

Jul 13

Recent updates

YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

Aug 16

YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Jun 21

Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

May 06

YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

Apr 18

YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de YOU ( £149.0M ) ne couvrent pas ses passifs à court terme ( £194.7M ).

Passif à long terme: Les actifs à court terme de YOU ( £149.0M ) ne couvrent pas ses passifs à long terme ( £231.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de YOU ( 79.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de YOU est passé de 0% à 120.1% au cours des 5 dernières années.

Couverture de la dette: La dette de YOU n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.1% ).

Couverture des intérêts: Les paiements d'intérêts de YOU sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).

YouGov Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

Is YouGov (LON:YOU) Using Too Much Debt?

Recent updates

Gatemore Capital Calls on YouGov to Explore Sale

YouGov plc Recommends Final Dividend for the Year Ended 31 July 2024, Payable on 9 December 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 11%

Investor sentiment improves as stock rises 17%

CFO & Executive Director exercised options and sold UK£513k worth of stock

YouGov plc's (LON:YOU) 26% Jump Shows Its Popularity With Investors

YouGov plc (AIM:YOU) acquired Yabble Limited for £4.5 million.

Consensus EPS estimates increase by 16%

YouGov plc (AIM:YOU) acquired Yabble Limited for £4.5 million.

Investor sentiment improves as stock rises 23%

YouGov plc Revises Earnings Guidance for the Full Year Ending July 31, 2024

Independent Non-Executive Director recently bought UK£106k worth of stock

High number of new directors

Consensus EPS estimates fall by 39%

Investor sentiment deteriorates as stock falls 48%

Consensus EPS estimates fall by 46%

YouGov plc Provides Earnings Guidance for Fiscal Year 2024

YouGov plc (LON:YOU) Stocks Pounded By 50% But Not Lagging Market On Growth Or Pricing

Price target decreased by 12% to UK£12.08

YouGov plc Announces Appointment of Deborah Davis as Non-Executive Director and Chair of the Remuneration Committee

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Price target decreased by 7.4% to UK£12.66

Here's What's Concerning About YouGov's (LON:YOU) Returns On Capital

YouGov plc Announces Resignation of Rosemary Leith from Board and Chair of the Remuneration Committee

YouGov (LON:YOU) Seems To Use Debt Quite Sensibly

YouGov's (LON:YOU) Sluggish Earnings Might Be Just The Beginning Of Its Problems

First half 2024 earnings released: EPS: UK£0.037 (vs UK£0.15 in 1H 2023)

Consensus EPS estimates fall by 14%

Do YouGov's (LON:YOU) Earnings Warrant Your Attention?

Is YouGov plc (LON:YOU) Trading At A 29% Discount?

YouGov Announces Executive Changes

New minor risk - Insider selling

Co-Founder & Non-Executive Chair recently sold UK£4.1m worth of stock

Co-Founder & Non-Executive Chair exercised options to buy UK£4.2m worth of stock.

YouGov plc to Report First Half, 2024 Results on Mar 26, 2024

YouGov plc (AIM:YOU) acquired Vyzion LLC.

YouGov plc (AIM:YOU) acquired Consumer Panel Business of GfK SE.

YouGov plc (AIM:YOU) acquired Vyzion LLC.

YouGov plc to Report Q4, 2024 Results on Oct 15, 2024

We Like YouGov's (LON:YOU) Returns And Here's How They're Trending

Investor sentiment improves as stock rises 16%

Upcoming dividend of UK£0.087 per share at 0.8% yield

Full year 2023 earnings: EPS exceeds analyst expectations

Chief Scientist exercised options and sold UK£1.2m worth of stock

Is There An Opportunity With YouGov plc's (LON:YOU) 43% Undervaluation?

Full year 2023 earnings: EPS exceeds analyst expectations

YouGov plc, Annual General Meeting, Dec 07, 2023

Investor sentiment deteriorates as stock falls 15%

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

YouGov (LON:YOU) Is Investing Its Capital With Increasing Efficiency

YouGov plc Appoints Steve Hatch as Chief Executive Officer, Effective from August 1, 2023

YouGov plc Provides Group Financial Guidance for the Full Year Ending 31 July 2023

Now 23% undervalued

New minor risk - Shareholder dilution

YouGov plc (AIM:YOU) agreed to acquire Consumer Panel Business from GfK SE for €320 million.

If EPS Growth Is Important To You, YouGov (LON:YOU) Presents An Opportunity

Investor sentiment improves as stock rises 15%

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

Investor sentiment improves as stock rises 18%

Is Now The Time To Look At Buying YouGov plc (LON:YOU)?

Now 20% undervalued after recent price drop

YouGov (LON:YOU) Knows How To Allocate Capital Effectively

First half 2023 earnings released: EPS: UK£0.15 (vs UK£0.058 in 1H 2022)

Calculating The Intrinsic Value Of YouGov plc (LON:YOU)

YouGov plc to Report First Half, 2023 Results on Mar 21, 2023

YouGov (LON:YOU) Is Very Good At Capital Allocation

Independent Non Executive Chairman recently sold UK£147k worth of stock

YouGov plc Approves Dividend, Payable on 12 December 2022

Upcoming dividend of UK£0.07 per share

Insufficient new directors

Investor sentiment improved over the past week