0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

YouGov plc

Communication Services GB YOU

428.0GBP
-(-%)

Last update at 2024-11-21T16:39:00Z

Day Range

422.00440.00
LowHigh

52 Week Range

644.341213.25
LowHigh

Fundamentals

  • Previous Close 428.00
  • Market Cap1373.84M
  • Volume365366
  • P/E Ratio38.39
  • Dividend Yield0.74%
  • EBITDA56.70M
  • Revenue TTM258.30M
  • Revenue Per Share TTM2.36
  • Gross Profit TTM 220.90M
  • Diluted EPS TTM0.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 44.70M 25.30M 18.90M 15.21M 19.46M
Minority interest -0.10000M -0.40000M -0.70000M -0.71900M -0.55800M
Net income 34.50M 17.10M 11.50M 9.56M 14.97M
Selling general administrative 176.50M 157.40M 123.80M 113.87M 83.36M
Selling and marketing expenses - - - - -
Gross profit 220.90M 187.40M 142.80M 129.07M 112.28M
Reconciled depreciation 25.30M 25.30M 20.40M 15.27M 10.29M
Ebit 45.40M 30.00M 19.00M 15.20M 19.82M
Ebitda 70.70M 55.30M 39.80M 30.91M 30.31M
Depreciation and amortization 25.30M 25.30M 20.80M 15.71M 10.49M
Non operating income net other - - - - -
Operating income 44.40M 30.00M 19.00M 15.20M 19.82M
Other operating expenses 213.90M 191.10M 150.00M 137.24M 116.67M
Interest expense 0.70M 4.70M 0.50M 0.43M 0.56M
Tax provision 10.20M 7.80M 7.40M 5.81M 5.08M
Interest income 1.00M 0.00000M 0.40M 0.17M 0.21M
Net interest income 0.30M -4.70000M -0.10000M -0.25100M -0.03300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.20M 7.80M 7.40M 5.81M 5.08M
Total revenue 258.30M 221.10M 169.00M 152.44M 136.49M
Total operating expenses 176.50M 157.40M 123.80M 113.87M 92.46M
Cost of revenue 37.40M 33.70M 26.20M 23.37M 24.21M
Total other income expense net 0.30M -4.70000M -0.10000M 0.00700M -0.36100M
Discontinued operations - - - - -
Net income from continuing ops 34.50M 17.50M 11.50M 9.39M 14.37M
Net income applicable to common shares 34.50M 17.10M 11.50M 9.56M 14.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 304.30M 240.40M 195.90M 178.35M 170.59M
Intangible assets 31.90M 38.00M 29.20M 23.16M 16.74M
Earning assets - - - - -
Other current assets - 57.80M 46.90M 34.95M 34.66M
Total liab 108.10M 115.40M 83.90M 69.01M 62.56M
Total stockholder equity 196.40M 125.30M 112.70M 110.06M 108.58M
Deferred long term liab - - - - -
Other current liab 4.40M 81.00M 2.20M 3.43M 46.15M
Common stock 0.20M 0.20M 0.20M 0.22M 0.21M
Capital stock 0.20M 0.20M 0.20M 0.22M 0.21M
Retained earnings 113.60M 79.40M 66.50M 55.78M 51.51M
Other liab 8.90M 15.60M 6.60M 9.34M 14.06M
Good will 82.40M 80.40M 60.50M 61.45M 65.64M
Other assets 11.10M 11.30M 8.50M 10.96M 11.21M
Cash 107.20M 37.40M 35.50M 35.31M 37.92M
Cash and equivalents - - - - -
Total current liabilities 91.10M 90.50M 67.20M 52.81M 48.50M
Current deferred revenue 77.50M - 56.90M 43.76M -
Net debt -96.00000M -25.20000M -22.30000M -25.96400M -37.92500M
Short term debt 3.10M 2.90M 3.10M 2.49M -
Short long term debt - 0.00000M - - -
Short long term debt total 11.20M 12.20M 13.20M 9.35M -
Other stockholder equity 82.60M 45.70M 46.00M 54.06M 56.86M
Property plant equipment 13.70M 15.50M 15.30M 12.52M 14.95M
Total current assets 165.20M 95.20M 82.40M 70.25M 72.58M
Long term investments - - - - -
Net tangible assets 82.10M 6.90M 23.00M 25.45M 25.63M
Short term investments - - - - -
Net receivables 27.40M 57.80M 42.20M 30.97M 31.17M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 6.10M 6.60M 5.00M 3.13M 2.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -16.90500M -7.72900M
Additional paid in capital - - - - -
Common stock total equity - - - 0.22M 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -2.30000M - -
Accumulated amortization - - - - -
Non currrent assets other - 0.80M - - 98.01M
Deferred long term asset charges - - - - -
Non current assets total 139.10M 145.20M 113.50M 108.09M 98.01M
Capital lease obligations 11.20M 12.20M 13.20M 9.35M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -17.10000M -42.90000M -36.20000M -25.83500M -18.76600M
Change to liabilities -3.10000M 9.50M 9.30M -0.22000M 3.97M
Total cashflows from investing activities -17.10000M -42.90000M -36.20000M -25.83500M -18.76600M
Net borrowings -3.20000M -3.40000M -3.90000M -2.97200M -2.84300M
Total cash from financing activities 29.10M -20.00000M -11.50000M -9.64800M -6.81900M
Change to operating activities -1.00000M 1.50M 3.00M 2.02M 1.35M
Net income 44.70M 25.30M 18.90M 15.21M 19.46M
Change in cash 69.80M 1.90M 0.20M -2.61600M 7.30M
Begin period cash flow 37.40M 35.50M 35.30M 37.92M 30.62M
End period cash flow 107.20M 37.40M 35.50M 35.31M 37.92M
Total cash from operating activities 59.20M 61.90M 49.00M 35.23M 30.75M
Issuance of capital stock 49.80M 0.00000M 0.10M 0.04M 0.09M
Depreciation 25.30M 25.30M 20.40M 15.27M 10.29M
Other cashflows from investing activities 0.30M 0.30M 0.20M 0.17M 0.21M
Dividends paid 7.70M 6.70M 5.50M 4.30M 3.17M
Change to inventory - - - - -
Change to account receivables -0.10000M -4.40000M -6.50000M -1.62100M 0.71M
Sale purchase of stock -9.80000M -9.90000M -2.20000M -2.41400M -3.73800M
Other cashflows from financing activities -3.20000M 16.60M -3.90000M -2.97100M -18.76600M
Change to netincome 3.60M 12.90M 11.30M 10.22M -0.51100M
Capital expenditures 17.40M 17.50M 23.80M 18.64M 12.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.20000M 6.60M 5.80M 0.17M 6.03M
Stock based compensation 7.60M 2.90M 5.10M 2.78M 2.40M
Other non cash items -2.10000M 1.80M 6.40M 5.29M -2.93600M
Free cash flow 41.80M 44.40M 25.20M 16.59M 18.59M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YOU
YouGov plc
- -% 428.00 38.39 25.06 5.16 6.79 4.79 17.50
WPP
WPP PLC
5.20 0.64% 815.20 15.33 7.44 0.55 2.21 0.92 7.20
FOUR
4Imprint Group Plc
95.00 1.93% 5020.00 17.31 15.38 1.04 17.75 0.99 9.45
NFG
Next 15 Group PLC
13.50 3.59% 389.50 625.00 - - -
SFOR
S4 Capital PLC
1.74 5.17% 35.40 - 7.72 0.25 0.35 0.39 29.79

Reports Covered

Stock Research & News

Profile

YouGov plc provides online market research services in the United Kingdom, the United States, the Middle East, Mainland Europe, and the Asia Pacific. It operates through three divisions: Data Products, Data Services, and Custom Research. The Data Products division offers syndicated data products, which are available to clients on a subscription basis. The Data Services division provides clients with fast-turnaround services. The Custom Research division offers a range of quantitative and qualitative research services. It is also involved in the software development. The company was incorporated in 1998 and is headquartered in London, the United Kingdom.

YouGov plc

50 Featherstone Street, London, United Kingdom, EC1Y 8RT

Key Executives

Name Title Year Born
Mr. Stephan Shakespeare Co-Founder, CEO & Exec. Director NA
Mr. Alexander George McIntosh CFO & Exec. Director 1977
Mr. Sundip Singh Chahal COO & Exec. Director 1975
Mr. Russell Feldman Director of Digital, Media & Technology NA
Dr. Richard Douglas Rivers Chief Scientist 1956
Mr. Stefan Kaszubowski Global Head of Custom Research NA
Mr. Andreas Sperling Head of Affiliates NA
Mr. Marcus Roberts Chief of Public Data NA
Mr. Ray Martin Chief Client Officer NA
Ms. Bianca Bruhn Regional Chief Exec. Officer of Mainland Europe NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions