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Young & Co'S Brewery PLC (GB:YNGN)
LSE:YNGN
RESEARCH TOOLSreports
Total Valuation
Young & Co'S Brewery has a market cap or net worth of £525.56M. The enterprise value is ―.
Market Cap£525.56M
Enterprise Value―
Share Statistics
Young & Co'S Brewery has 24,070,755 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,070,755
Owned by Insiders1.49%
Owned by Institutions―
Financial Efficiency
Young & Co'S Brewery’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee54.21K
Profits Per Employee2.89K
Employee Count7,172
Asset Turnover0.29
Inventory Turnover31.89
Valuation Ratios
The current PE Ratio of Young & Co'S Brewery is 31.45. Young & Co'S Brewery’s PEG ratio is 2.67.
PE Ratio31.45
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.45
Price to FCF17.70
Price to Operating Cash Flow5.15
PEG Ratio2.67
Income Statement
In the last 12 months, Young & Co'S Brewery had revenue of 388.80M and earned 11.10M in profits. Earnings per share was 0.19.
Revenue388.80M
Gross Profit181.50M
Operating Income28.60M
Pretax Income20.70M
Net Income11.10M
EBITDA63.70M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 74.80M and capital expenditures -46.00M, giving a free cash flow of 28.80M billion.
Operating Cash Flow74.80M
Free Cash Flow28.80M
Free Cash Flow per Share1.20
Dividends & Yields
Young & Co'S Brewery pays an annual dividend of 11.53p, resulting in a dividend yield of 3.34%
Dividend Per Share11.53p
Dividend Yield3.34%
Payout Ratio42.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change4.91%
50-Day Moving Average572.98
200-Day Moving Average606.20
Relative Strength Index (RSI)74.27
Average Volume (3m)69.19K
Important Dates
Young & Co'S Brewery upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Young & Co'S Brewery as a current ratio of 0.30, with Debt / Equity ratio of 44.24%
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap0.82
Net Debt to EBITDA5.65
Interest Coverage Ratio3.53
Taxes
In the past 12 months, Young & Co'S Brewery has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate0.46
Enterprise Valuation
Young & Co'S Brewery EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 28.46.
EV to Sales1.82
EV to EBITDA11.12
EV to Free Cash Flow28.46
EV to Operating Cash Flow9.65
Balance Sheet
Young & Co'S Brewery has £100.00K in cash and marketable securities with £346.60M in debt, giving a net cash position of £346.50M billion.
Cash & Marketable Securities£100.00K
Total Debt£346.60M
Net Cash£346.50M
Net Cash Per Share£14.40
Tangible Book Value Per Share£11.87
Margins
Gross margin is 14.56%, with operating margin of 7.36%, and net profit margin of 2.85%.
Gross Margin14.56%
Operating Margin7.36%
Pretax Margin5.32%
Net Profit Margin2.85%
EBITDA Margin16.38%
EBIT Margin7.41%
Analyst Forecast
The average price target for Young & Co'S Brewery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.73%
EPS Growth Forecast-55.22%