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Young & Co'S Brewery (GB:YNGA)
:YNGA
Total Valuation
Young & Co'S Brewery has a market cap or net worth of £414.11M. The enterprise value is 809.94M.
Market Cap£414.11M
Enterprise Value809.94M
Share Statistics
Young & Co'S Brewery has 38,026,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,026,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Young & Co'S Brewery’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee67.74K
Profits Per Employee2.52K
Employee Count7,172
Asset Turnover0.37
Inventory Turnover38.83
Valuation Ratios
The current PE Ratio of Young & Co'S Brewery is 38.9. Young & Co'S Brewery’s PEG ratio is -2.99.
PE Ratio38.9
PS Ratio0.95
PB Ratio0.60
Price to Fair Value0.60
Price to FCF9.01
Price to Operating Cash Flow5.64
PEG Ratio-2.99
Income Statement
In the last 12 months, Young & Co'S Brewery had revenue of 485.80M and earned 9.80M in profits. Earnings per share was 0.16.
Revenue485.80M
Gross Profit229.50M
Operating Income37.90M
Pretax Income18.10M
Net Income9.80M
EBITDA80.20M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 89.70M and capital expenditures -37.90M, giving a free cash flow of 51.80M billion.
Operating Cash Flow89.70M
Free Cash Flow51.80M
Free Cash Flow per Share1.36
Dividends & Yields
Young & Co'S Brewery pays an annual dividend of 12.22p, resulting in a dividend yield of 3.29%
Dividend Per Share12.22p
Dividend Yield3.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-15.90%
50-Day Moving Average752.90
200-Day Moving Average832.05
Relative Strength Index (RSI)33.38
Average Volume (3m)55.62K
Important Dates
Young & Co'S Brewery upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Young & Co'S Brewery as a current ratio of 0.31, with Debt / Equity ratio of 44.55%
Current Ratio0.31
Quick Ratio0.24
Debt to Market Cap0.55
Net Debt to EBITDA4.19
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Young & Co'S Brewery has paid 8.10M in taxes.
Income Tax8.10M
Effective Tax Rate0.45
Enterprise Valuation
Young & Co'S Brewery EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 15.56.
EV to Sales1.64
EV to EBITDA9.95
EV to Free Cash Flow15.56
EV to Operating Cash Flow8.12
Balance Sheet
Young & Co'S Brewery has £12.10M in cash and marketable securities with £320.60M in debt, giving a net cash position of -£308.50M billion.
Cash & Marketable Securities£12.10M
Total Debt£320.60M
Net Cash-£308.50M
Net Cash Per Share-£8.11
Tangible Book Value Per Share£11.23
Margins
Gross margin is 14.70%, with operating margin of 7.80%, and net profit margin of 2.02%.
Gross Margin14.70%
Operating Margin7.80%
Pretax Margin3.73%
Net Profit Margin2.02%
EBITDA Margin16.51%
EBIT Margin7.82%
Analyst Forecast
The average price target for Young & Co'S Brewery is £1,372.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,372.50
Price Target Upside78.94% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.91%
EPS Growth Forecast-13.62%