Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
442.30M | 388.80M | 368.90M | 309.00M | 90.60M | 311.60M | Gross Profit |
64.40M | 181.50M | 172.80M | 140.90M | -14.60M | 147.10M | EBIT |
64.40M | 28.60M | 43.40M | 51.70M | -35.10M | 37.90M | EBITDA |
75.30M | 63.70M | 76.90M | 82.60M | -2.90M | 70.80M | Net Income Common Stockholders |
13.70M | 11.10M | 29.70M | 34.40M | -38.30M | 19.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
6.60M | 16.90M | 10.70M | 34.00M | 4.70M | 1.10M | Total Assets |
742.50M | 1.35B | 1.05B | 1.06B | 997.50M | 989.60M | Total Debt |
133.20M | 376.50M | 175.90M | 207.80M | 253.40M | 281.50M | Net Debt |
126.60M | 359.60M | 165.20M | 173.80M | 248.70M | 280.40M | Total Liabilities |
249.50M | 578.00M | 329.70M | 362.20M | 352.10M | 398.80M | Stockholders Equity |
493.00M | 771.60M | 724.20M | 699.70M | 645.40M | 590.80M |
Cash Flow | Free Cash Flow | ||||
28.80M | 24.90M | 42.70M | 65.00M | -42.10M | 26.10M | Operating Cash Flow |
74.80M | 73.40M | 82.90M | 101.90M | -23.00M | 59.00M | Investing Cash Flow |
-175.80M | -199.60M | -52.30M | -14.10M | -18.70M | -67.20M | Financing Cash Flow |
100.30M | 132.40M | -53.90M | -58.50M | 45.30M | 800.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £1.70B | 10.15 | 6.90% | ― | 1.95% | 275.56% | |
74 Outperform | £343.23M | 18.17 | 4.58% | 2.90% | 2.22% | 98.79% | |
73 Outperform | £804.30M | 14.18 | 16.38% | 2.16% | 3.70% | 57.10% | |
72 Outperform | £525.75M | 45.71 | 1.81% | 2.29% | 16.73% | -55.22% | |
67 Neutral | £261.59M | 5.77 | 10.69% | ― | 0.50% | ― | |
66 Neutral | £8.11M | 5.69 | 7.73% | 3.94% | 2.07% | ― | |
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% |
Young & Co.’s Brewery reported a strong financial performance for the fiscal year ending March 31, 2025, with a 25.4% increase in total managed revenue and a 5.7% rise in like-for-like sales. Despite challenges such as unpredictable weather and economic uncertainty, the company maintained positive momentum into the new fiscal year, supported by its strategic investments and resilient business model. This performance underscores Young’s confidence in achieving profitable growth moving forward.
Spark’s Take on GB:YNGA Stock
According to Spark, TipRanks’ AI Analyst, GB:YNGA is a Neutral.
Young & Co’s Brewery has a stable financial base with solid revenue growth. However, challenges include declining profit margins and increased leverage. Technical indicators show positive momentum, but the stock appears overvalued by its P/E ratio. The recent acquisition of The City Pub Group Plc is a strategic positive, strengthening future prospects.
To see Spark’s full report on GB:YNGA stock, click here.
Young & Co’s Brewery has confirmed compliance with its post-offer intentions following the acquisition of The City Pub Group Plc. The acquisition, completed via a scheme of arrangement, signifies Young’s strategic expansion in the pub sector, reinforcing its market position and potentially impacting stakeholders by enhancing its operational capabilities and market reach.
Young & Co’s Brewery PLC announced a change in its shareholder structure with Octopus Investments Limited now holding 12.01% of the company’s voting rights, a slight increase from their previous position. This acquisition of voting rights could potentially enhance Octopus Investments’ influence over the company’s strategic decisions, impacting both operational directions and stakeholder interests.