YouGov plc
DB:Y1G Stok Raporu
YouGov Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6 YouGov şirketinin toplam hissedar öz sermayesi £183.3M ve toplam borcu £220.0M olup, bu da borç-öz sermaye oranını 120% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £609.7M ve £426.4M dir. YouGov 'in FAVÖK'ü £10.9M faiz karşılama oranı 1.6 dur. Şirketin £73.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
120.0%
Borç/özkaynak oranı
Faiz karşılama oranı 1.6x Nakit UK£73.60m Eşitlik UK£183.30m Toplam yükümlülükler UK£426.40m Toplam varlıklar UK£609.70m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
YouGov plc Recommends Final Dividend for the Year Ended 31 July 2024, Payable on 9 December 2024 Nov 07
Full year 2024 earnings released: UK£0.021 loss per share (vs UK£0.32 profit in FY 2023) Nov 01
Investor sentiment improves as stock rises 19% Oct 30 YouGov plc (AIM:YOU) acquired Yabble Limited for £4.5 million. Aug 08
YouGov plc Revises Earnings Guidance for the Full Year Ending July 31, 2024 Aug 07 YouGov plc Revises Earnings Guidance for the Full Year Ending July 31, 2024
Independent Non-Executive Director recently bought €126k worth of stock Jul 11
Co-Founder & Non-Executive Chair recently bought €117k worth of stock Jul 01
Investor sentiment deteriorates as stock falls 48% Jun 26
YouGov plc Provides Earnings Guidance for Fiscal Year 2024 Jun 21
YouGov plc Announces Appointment of Deborah Davis as Non-Executive Director and Chair of the Remuneration Committee Jun 08
Investor sentiment improves as stock rises 16% May 24
YouGov plc Announces Resignation of Rosemary Leith from Board and Chair of the Remuneration Committee Apr 30
New minor risk - Share price stability Apr 09
First half 2024 earnings released: EPS: UK£0.037 (vs UK£0.15 in 1H 2023) Mar 27
YouGov Announces Executive Changes Feb 19
New minor risk - Insider selling Feb 08
Co-Founder & Non-Executive Chair recently sold €4.8m worth of stock Feb 08
Now 22% undervalued Feb 07
YouGov plc to Report First Half, 2024 Results on Mar 26, 2024 Jan 27
YouGov plc (AIM:YOU) acquired Vyzion LLC. Jan 10
YouGov plc (AIM:YOU) acquired Consumer Panel Business of GfK SE. Jan 09
YouGov plc (AIM:YOU) acquired Vyzion LLC. Jan 08
YouGov plc to Report Q4, 2024 Results on Oct 15, 2024 Jan 05
Upcoming dividend of UK£0.087 per share at 0.8% yield Nov 23
Full year 2023 earnings released: EPS: UK£0.32 (vs UK£0.16 in FY 2022) Nov 13
Full year 2023 earnings released: EPS: UK£0.32 (vs UK£0.16 in FY 2022) Oct 11 YouGov plc, Annual General Meeting, Dec 07, 2023
Investor sentiment deteriorates as stock falls 16% Aug 03 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 Jul 28
Now 20% undervalued Jul 26
New minor risk - Shareholder dilution Jul 09 YouGov plc (AIM:YOU) agreed to acquire Consumer Panel Business from GfK SE for €320 million.
Investor sentiment improves as stock rises 17% May 22
Now 21% undervalued after recent price drop May 11
Now 21% undervalued after recent price drop Apr 26
First half 2023 earnings released: EPS: UK£0.15 (vs UK£0.058 in 1H 2022) Mar 22
YouGov plc to Report First Half, 2023 Results on Mar 21, 2023 Jan 27
Independent Non Executive Chairman recently sold €170k worth of stock Dec 11
YouGov plc Approves Dividend, Payable on 12 December 2022 Dec 09
Investor sentiment improved over the past week Dec 06
Upcoming dividend of UK£0.07 per share Nov 24
Insufficient new directors Nov 16
Investor sentiment improved over the past week Oct 20
Full year 2022 earnings released: EPS: UK£0.16 (vs UK£0.10 in FY 2021) Oct 12
YouGov Announces Board Changes Oct 11 YouGov plc to Report Fiscal Year 2022 Results on Oct 11, 2022
Now 22% undervalued Jun 11
YouGov plc, Annual General Meeting, Jul 05, 2022 Jun 10
YouGov plc Appoints Nick Prettejohn as Non-Executive Director with Effect from 13 June 2022 Jun 08
Now 21% undervalued after recent price drop May 07
Insufficient new directors Apr 27
Chief Scientist recently sold €3.1m worth of stock Apr 23
CFO & Executive Director recently sold €235k worth of stock Apr 15
Now 20% undervalued after recent price drop Apr 14
Yougov plc Launches Yougov Global Profiles Apr 06
Now 22% undervalued after recent price drop Mar 05
Yougov plc Provides Earnings Guidance for the Full Year Ending 31 July 2022 Jan 30
YouGov plc to Report First Half, 2022 Results on Mar 22, 2022 Jan 28
YouGov plc (AIM:YOU) acquired LINK Marketing Services AG for CHF 26.4 million. Dec 10
Upcoming dividend of UK£0.06 per share Nov 25
Insufficient new directors Nov 01
Full year 2021 earnings released: EPS UK£0.11 (vs UK£0.09 in FY 2020) Oct 20
Insufficient new directors Oct 02
YouGov plc (AIM:YOU) acquired Faster Horses Pty Limited. Jul 15
CFO & Executive Director recently sold €226k worth of stock Jun 03
YouGov plc (AIM:YOU) acquired Lean App Limited. Apr 27
First half 2021 earnings released: EPS UK£0.048 (vs UK£0.062 in 1H 2020) Mar 25
YouGov plc (AIM:YOU) acquired Charlton Insights. Mar 03
New 90-day high: €12.40 Feb 07
Chief Scientist recently sold €2.9m worth of stock Jan 14
New 90-day high: €11.95 Jan 04
Upcoming Dividend of UK£0.05 Per Share Nov 26
YouGov plc (AIM:YOU) acquired Wizsight. Nov 18
Full year 2020 earnings released: EPS UK£0.09 Nov 13
Revenue beats expectations Nov 13
New 90-day high: €11.70 Oct 24
Full year earnings released - EPS €0.09 Oct 06
New 90-day high - €9.80 Aug 25
New 90-day high - €9.00 Aug 07
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: Y1G 'nin kısa vadeli varlıkları ( £149.0M ) kısa vadeli yükümlülüklerini ( £194.7M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: Y1G 'un kısa vadeli varlıkları ( £149.0M ) uzun vadeli yükümlülüklerini ( £231.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: Y1G 'nin net borç/öz sermaye oranı ( 79.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: Y1G şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 120% seviyesine yükseldi.
Borç Kapsamı: Y1G 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: Y1G 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor .
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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