London
· Delayed Price · Currency is GBP · Price in GBXYNGN 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 |