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Young & Co'S Brewery PLC (GB:YNGA)
LSE:YNGA
Total Valuation
Young & Co'S Brewery has a market cap or net worth of £508.96M. The enterprise value is 849.14M.
Market Cap£508.96M
Enterprise Value849.14M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio58.7
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.60
Price to FCF15.93
Price to Operating Cash Flow7.49
PEG Ratio-0.41
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 79.20M and capital expenditures -47.00M, giving a free cash flow of 32.20M billion.
Operating Cash Flow79.20M
Free Cash Flow32.20M
Free Cash Flow per Share0.85
Dividends & Yields
Young & Co'S Brewery pays an annual dividend of 11.53p, resulting in a dividend yield of 3.66%
Dividend Per Share11.53p
Dividend Yield3.66%
Payout Ratio-404.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-3.51%
50-Day Moving Average950.95
200-Day Moving Average868.57
Relative Strength Index (RSI)41.58
Average Volume (3m)37.50K
Important Dates
Young & Co'S Brewery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 12, 2025
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 £7.50M in cash and marketable securities with £343.80M in debt, giving a net cash position of £336.30M billion.
Cash & Marketable Securities£7.50M
Total Debt£343.80M
Net Cash£336.30M
Net Cash Per Share£8.84
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 £1,405.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,405.00
Price Target Upside51.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.95%
EPS Growth Forecast-153.58%