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 422.22 million. The enterprise value is 733.82 million.
| Market Cap | 422.22M |
| Enterprise Value | 733.82M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
AIM:YNGA has 62.03 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 62.03M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 70.10% |
| Float | 54.69M |
Valuation Ratios
The trailing PE ratio is 39.85 and the forward PE ratio is 11.66.
| PE Ratio | 39.85 |
| Forward PE | 11.66 |
| PS Ratio | 0.85 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 10.11.
| EV / Earnings | 63.81 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.93 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.34 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 67,605 |
| Profits Per Employee | 1,557 |
| Employee Count | 7,387 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 57.21 |
Taxes
In the past 12 months, AIM:YNGA has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 50.85% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.94, so AIM:YNGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 768.88 |
| 200-Day Moving Average | 850.72 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 66,059 |
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 499.40 million and earned 11.50 million in profits. Earnings per share was 0.19.
| Revenue | 499.40M |
| Gross Profit | 116.10M |
| Operating Income | 73.90M |
| Pretax Income | 23.40M |
| Net Income | 11.50M |
| EBITDA | 108.00M |
| EBIT | 73.90M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 12.10 million in cash and 321.00 million in debt, giving a net cash position of -308.90 million or -4.98 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 321.00M |
| Net Cash | -308.90M |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 789.20M |
| Book Value Per Share | 12.67 |
| Working Capital | -60.80M |
Cash Flow
In the last 12 months, operating cash flow was 110.50 million and capital expenditures -37.90 million, giving a free cash flow of 72.60 million.
| Operating Cash Flow | 110.50M |
| Capital Expenditures | -37.90M |
| Free Cash Flow | 72.60M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 23.25%, with operating and profit margins of 14.80% and 2.30%.
| Gross Margin | 23.25% |
| Operating Margin | 14.80% |
| Pretax Margin | 4.69% |
| Profit Margin | 2.30% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 14.80% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.22% |
| Buyback Yield | -2.51% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.72% |
| FCF Yield | 17.19% |
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 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 7 |