Young & Co'S Brewery PLC (GB:YNGN)
LSE:YNGN
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Total Valuation
Young & Co'S Brewery has a market cap or net worth of £437.61M. The enterprise value is 787.28M .
Market Cap£437.61M
Enterprise Value787.28M
Share Statistics
Young & Co'S Brewery has 22,696,259 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,696,259
Owned by Insiders14.99%
Owned by Institutions―
Financial Efficiency
Young & Co'S Brewery’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee70.86K
Profits Per Employee3.90K
Employee Count7,172
Asset Turnover0.39
Inventory Turnover63.32
Valuation Ratios
The current PE Ratio of Young & Co'S Brewery is 16.7. Young & Co'S Brewery’s PEG ratio is 0.08.
PE Ratio16.7
PS Ratio0.78
PB Ratio0.50
Price to Fair Value0.50
Price to FCF7.41
Price to Operating Cash Flow5.35
PEG Ratio0.08
Income Statement
In the last 12 months, Young & Co'S Brewery had revenue of 508.20M and earned 28.00M in profits. Earnings per share was 0.45.
Revenue508.20M
Gross Profit71.30M
Operating Income71.30M
Pretax Income41.10M
Net Income28.00M
EBITDA115.20M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 87.60M and capital expenditures -34.40M, giving a free cash flow of 53.20M billion.
Operating Cash Flow87.60M
Free Cash Flow53.20M
Free Cash Flow per Share2.34
Dividends & Yields
Young & Co'S Brewery pays an annual dividend of 12.22 p, resulting in a dividend yield of 3.98%
Dividend Per Share12.22 p
Dividend Yield3.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change5.26%
50-Day Moving Average643.08
200-Day Moving Average610.83
Relative Strength Index (RSI)49.31
Average Volume (3m)61.43K
Important Dates
Young & Co'S Brewery upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Young & Co'S Brewery as a current ratio of 0.27, with Debt / Equity ratio of 39.87%
Current Ratio0.27
Quick Ratio0.20
Debt to Market Cap0.61
Net Debt to EBITDA2.66
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Young & Co'S Brewery has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate0.32
Enterprise Valuation
Young & Co'S Brewery EV to EBITDA ratio is 6.09, with an EV/FCF ratio of 13.18.
EV to Sales1.38
EV to EBITDA6.09
EV to Free Cash Flow13.18
EV to Operating Cash Flow8.00
Balance Sheet
Young & Co'S Brewery has £8.10M in cash and marketable securities with £315.10M in debt, giving a net cash position of -£307.00M billion.
Cash & Marketable Securities£8.10M
Total Debt£315.10M
Net Cash-£307.00M
Net Cash Per Share-£13.53
Tangible Book Value Per Share£11.56
Margins
Gross margin is 14.03%, with operating margin of 14.03%, and net profit margin of 5.51%.
Gross Margin14.03%
Operating Margin14.03%
Pretax Margin8.09%
Net Profit Margin5.51%
EBITDA Margin22.67%
EBIT Margin14.03%
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 Forecast4.61%
EPS Growth Forecast186.76%