Young & Co.'s Brewery, P.L.C. (FRA:YBY)

FRA:YBY Statistics

Total Valuation

FRA:YBY has a market cap or net worth of EUR 483.75 million. The enterprise value is 838.21 million.

Market Cap	483.75M
Enterprise Value	838.21M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	38.02M
Shares Outstanding	n/a
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	70.03%
Float	54.69M

Valuation Ratios

The trailing PE ratio is 36.73 and the forward PE ratio is 10.93.

PE Ratio	36.73
Forward PE	10.93
PS Ratio	0.85
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	5.82
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 10.08.

EV / Earnings	63.64
EV / Sales	1.48
EV / EBITDA	6.30
EV / EBIT	9.97
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.41.

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	0.41
Debt / EBITDA	2.74
Debt / FCF	4.42
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.07%
Revenue Per Employee	77,427
Profits Per Employee	1,783
Employee Count	7,387
Asset Turnover	0.38
Inventory Turnover	57.21

Taxes

In the past 12 months, FRA:YBY has paid 13.63 million in taxes.

Income Tax	13.63M
Effective Tax Rate	50.85%

Stock Price Statistics

The stock price has decreased by -24.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.07%
50-Day Moving Average	8.59
200-Day Moving Average	9.48
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	36

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, FRA:YBY had revenue of EUR 571.95 million and earned 13.17 million in profits. Earnings per share was 0.21.

Revenue	571.95M
Gross Profit	132.97M
Operating Income	84.64M
Pretax Income	26.80M
Net Income	13.17M
EBITDA	123.69M
EBIT	84.64M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 13.86 million in cash and 367.64 million in debt, giving a net cash position of -353.78 million.

Cash & Cash Equivalents	13.86M
Total Debt	367.64M
Net Cash	-353.78M
Net Cash Per Share	n/a
Equity (Book Value)	903.86M
Book Value Per Share	14.51
Working Capital	-69.63M

Cash Flow

In the last 12 months, operating cash flow was 126.55 million and capital expenditures -43.41 million, giving a free cash flow of 83.15 million.

Operating Cash Flow	126.55M
Capital Expenditures	-43.41M
Free Cash Flow	83.15M
FCF Per Share	n/a

Margins

Gross margin is 23.25%, with operating and profit margins of 14.80% and 2.30%.

Gross Margin	23.25%
Operating Margin	14.80%
Pretax Margin	4.69%
Profit Margin	2.30%
EBITDA Margin	21.63%
EBIT Margin	14.80%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.27
Dividend Yield	3.35%
Dividend Growth (YoY)	2.77%
Years of Dividend Growth	4
Payout Ratio	125.22%
Buyback Yield	-2.51%
Shareholder Yield	0.84%
Earnings Yield	2.72%
FCF Yield	17.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:YBY has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7