Young & Co.'s Brewery, P.L.C. (AIM:YNGA)
London
· Delayed Price · Currency is GBP · Price in GBX AIM:YNGA Statistics
Total Valuation
AIM:YNGA has a market cap or net worth of GBP 519.23 million. The enterprise value is 858.23 million.
| Market Cap | 519.23M |
| Enterprise Value | 858.23M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
AIM:YNGA has 62.09 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 62.09M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 80.68% |
| Float | 54.28M |
Valuation Ratios
The trailing PE ratio is 61.59 and the forward PE ratio is 15.33.
| PE Ratio | 61.59 |
| Forward PE | 15.33 |
| PS Ratio | 1.07 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 16.73.
| EV / Earnings | 87.57 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.00 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 6.70 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 67,736 |
| Profits Per Employee | 1,366 |
| Employee Count | 7,172 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 63.25 |
Taxes
In the past 12 months, AIM:YNGA has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 44.75% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 1.36, so AIM:YNGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 936.16 |
| 200-Day Moving Average | 877.17 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 44,146 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:YNGA had revenue of GBP 485.80 million and earned 9.80 million in profits. Earnings per share was 0.16.
| Revenue | 485.80M |
| Gross Profit | 71.50M |
| Operating Income | 71.50M |
| Pretax Income | 18.10M |
| Net Income | 9.80M |
| EBITDA | 104.60M |
| EBIT | 71.50M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.50 million in cash and 343.90 million in debt, giving a net cash position of -336.40 million or -5.42 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 343.90M |
| Net Cash | -336.40M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 774.40M |
| Book Value Per Share | 12.43 |
| Working Capital | -64.00M |
Cash Flow
In the last 12 months, operating cash flow was 98.30 million and capital expenditures -47.00 million, giving a free cash flow of 51.30 million.
| Operating Cash Flow | 98.30M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 51.30M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 14.72%, with operating and profit margins of 14.72% and 2.02%.
| Gross Margin | 14.72% |
| Operating Margin | 14.72% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.02% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 14.72% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 142.86% |
| Buyback Yield | -5.64% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 1.89% |
| FCF Yield | 9.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 25, 2008. It was a forward split with a ratio of 4.
| Last Split Date | Feb 25, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
AIM:YNGA has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |