YNGN Statistics
Total Valuation
Young & Co.'s Brewery, P.L.C. has a market cap or net worth of GBP 498.83 million. The enterprise value is 862.03 million.
Market Cap | 498.83M |
Enterprise Value | 862.03M |
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
Shares Outstanding | n/a |
Shares Change (YoY) | +0.45% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 54.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 34.62.
EV / Earnings | 77.66 |
EV / Sales | 2.22 |
EV / EBITDA | 9.33 |
EV / EBIT | 14.99 |
EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 48.59.
Current Ratio | 0.32 |
Quick Ratio | 0.21 |
Debt / Equity | 48.59 |
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 -18.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.59% |
50-Day Moving Average | 674.24 |
200-Day Moving Average | 684.73 |
Relative Strength Index (RSI) | 38.15 |
Average Volume (20 Days) | 23,255 |
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.
Cash & Cash Equivalents | 17.10M |
Total Debt | 376.70M |
Net Cash | -359.60M |
Net Cash Per Share | n/a |
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 | n/a |
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
Young & Co.'s Brewery, P.L.C. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 6.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 111.71% |
Buyback Yield | -0.45% |
Shareholder Yield | -0.45% |
Earnings Yield | 2.99% |
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 |