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 525.84 million. The enterprise value is 875.64 million.
| Market Cap | 525.84M |
| Enterprise Value | 875.64M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 22.57.
| EV / Earnings | 63.92 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 13.47 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.22 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 8.93 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 61,670 |
| Profits Per Employee | 1,910 |
| Employee Count | 7,172 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 57.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 624.04 |
| 200-Day Moving Average | 642.89 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 27,015 |
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 442.30 million and earned 13.70 million in profits. Earnings per share was 0.23.
| Revenue | 442.30M |
| Gross Profit | 99.40M |
| Operating Income | 65.00M |
| Pretax Income | 21.50M |
| Net Income | 13.70M |
| EBITDA | 95.70M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 100,000 in cash and 346.60 million in debt, giving a net cash position of -346.50 million.
| Cash & Cash Equivalents | 100,000 |
| Total Debt | 346.60M |
| Net Cash | -346.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 786.80M |
| Book Value Per Share | 12.62 |
| Working Capital | -87.50M |
Cash Flow
In the last 12 months, operating cash flow was 85.20 million and capital expenditures -46.40 million, giving a free cash flow of 38.80 million.
| Operating Cash Flow | 85.20M |
| Capital Expenditures | -46.40M |
| Free Cash Flow | 38.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.47%, with operating and profit margins of 14.70% and 3.10%.
| Gross Margin | 22.47% |
| Operating Margin | 14.70% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.10% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 14.70% |
| FCF Margin | 8.77% |
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 | 96.35% |
| Buyback Yield | -3.53% |
| Shareholder Yield | -3.53% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |