AIM: YNGN Statistics

Total Valuation

Young & Co.'s Brewery, P.L.C. has a market cap or net worth of GBP 485.98 million. The enterprise value is 836.68 million.

Market Cap	485.98M
Enterprise Value	836.68M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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)	+5.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.47M

Valuation Ratios

The trailing PE ratio is 35.47.

PE Ratio	35.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 21.56.

EV / Earnings	61.07
EV / Sales	1.89
EV / EBITDA	8.09
EV / EBIT	12.97
EV / FCF	21.56

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	3.36
Debt / FCF	8.96
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	3.93%
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 -19.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.54%
50-Day Moving Average	627.92
200-Day Moving Average	636.27
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	60,482

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	64.50M
Pretax Income	21.50M
Net Income	13.70M
EBITDA	95.20M
EBIT	64.50M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 100,000 in cash and 347.50 million in debt, giving a net cash position of -347.40 million.

Cash & Cash Equivalents	100,000
Total Debt	347.50M
Net Cash	-347.40M
Net Cash Per Share	n/a
Equity (Book Value)	786.80M
Book Value Per Share	12.62
Working Capital	-87.50M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 14.58% and 3.10%.

Gross Margin	22.47%
Operating Margin	14.58%
Pretax Margin	4.86%
Profit Margin	3.10%
EBITDA Margin	21.52%
EBIT Margin	14.58%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.22
Dividend Yield	0.04%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	2
Payout Ratio	96.35%
Buyback Yield	-3.53%
Shareholder Yield	-3.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a