AIM:YNGA Statistics

Total Valuation

AIM:YNGA has a market cap or net worth of GBP 527.31 million. The enterprise value is 866.21 million.

Market Cap	527.31M
Enterprise Value	866.21M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

AIM:YNGA has 62.09 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	38.02M
Shares Outstanding	62.09M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	80.68%
Float	54.28M

Valuation Ratios

The trailing PE ratio is 61.61 and the forward PE ratio is 15.85.

PE Ratio	61.61
Forward PE	15.85
PS Ratio	1.09
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	10.28
P/OCF Ratio	5.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 16.89.

EV / Earnings	88.39
EV / Sales	1.78
EV / EBITDA	10.80
EV / EBIT	22.80
EV / FCF	16.89

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	4.29
Debt / FCF	6.70
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	67,736
Profits Per Employee	1,366
Employee Count	7,172
Asset Turnover	0.36
Inventory Turnover	63.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.12% 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	-1.12%
50-Day Moving Average	875.68
200-Day Moving Average	875.71
Relative Strength Index (RSI)	68.90
Average Volume (20 Days)	47,109

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	38.00M
Pretax Income	18.10M
Net Income	9.80M
EBITDA	71.10M
EBIT	38.00M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 7.50 million in cash and 343.80 million in debt, giving a net cash position of -336.30 million or -5.42 per share.

Cash & Cash Equivalents	7.50M
Total Debt	343.80M
Net Cash	-336.30M
Net Cash Per Share	-5.42
Equity (Book Value)	774.40M
Book Value Per Share	12.94
Working Capital	-64.00M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of 7.82% and 2.02%.

Gross Margin	14.72%
Operating Margin	7.82%
Pretax Margin	3.73%
Profit Margin	2.02%
EBITDA Margin	14.64%
EBIT Margin	7.82%
FCF Margin	10.56%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.23
Dividend Yield	2.38%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	3
Payout Ratio	142.86%
Buyback Yield	-3.53%
Shareholder Yield	-1.19%
Earnings Yield	1.86%
FCF Yield	9.73%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a