Young & Co.'s Brewery, P.L.C. (AIM: YNGA)

YNGA Statistics

Total Valuation

Young & Co.'s Brewery, P.L.C. has a market cap or net worth of GBP 491.45 million. The enterprise value is 854.65 million.

Market Cap	491.45M
Enterprise Value	854.65M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Young & Co.'s Brewery, P.L.C. has 62.09 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	62.09M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	66.34%
Float	54.36M

Valuation Ratios

The trailing PE ratio is 47.88 and the forward PE ratio is 14.30.

PE Ratio	47.88
Forward PE	14.30
PS Ratio	1.37
PB Ratio	0.73
P/FCF Ratio	22.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 34.32.

EV / Earnings	77.00
EV / Sales	2.20
EV / EBITDA	9.25
EV / EBIT	14.86
EV / FCF	34.32

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.49.

Current Ratio	0.32
Quick Ratio	0.21
Debt / Equity	0.49
Debt / EBITDA	4.08
Debt / FCF	15.13
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	54,211
Profits Per Employee	1,548
Employee Count	7,172
Asset Turnover	0.32
Inventory Turnover	49.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.38%
50-Day Moving Average	936.80
200-Day Moving Average	985.48
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	54,296

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, Young & Co.'s Brewery, P.L.C. had revenue of GBP 388.80 million and earned 11.10 million in profits. Earnings per share was 0.19.

Revenue	388.80M
Gross Profit	92.40M
Operating Income	57.50M
Pretax Income	20.70M
Net Income	11.10M
EBITDA	85.10M
EBIT	57.50M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 17.10 million in cash and 376.70 million in debt, giving a net cash position of -359.60 million or -5.79 per share.

Cash & Cash Equivalents	17.10M
Total Debt	376.70M
Net Cash	-359.60M
Net Cash Per Share	-5.79
Equity (Book Value)	775.20M
Book Value Per Share	12.43
Working Capital	-101.30M

Cash Flow

In the last 12 months, operating cash flow was 73.40 million and capital expenditures -48.50 million, giving a free cash flow of 24.90 million.

Operating Cash Flow	73.40M
Capital Expenditures	-48.50M
Free Cash Flow	24.90M
FCF Per Share	0.40

Margins

Gross margin is 23.77%, with operating and profit margins of 14.79% and 2.85%.

Gross Margin	23.77%
Operating Margin	14.79%
Pretax Margin	5.32%
Profit Margin	2.85%
EBITDA Margin	21.89%
EBIT Margin	14.79%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.22
Dividend Yield	2.41%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	2
Payout Ratio	111.71%
Buyback Yield	-0.45%
Shareholder Yield	1.96%
Earnings Yield	n/a
FCF Yield	n/a

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

Young & Co.'s Brewery, P.L.C. has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a