London · Delayed Price · Currency is GBP · Price in GBX LON:YNGA Statistics
Total Valuation
LON:YNGA has a market cap or net worth of GBP 529.42 million. The enterprise value is 839.12 million.
| Market Cap | 529.42M |
| Enterprise Value | 839.12M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
LON:YNGA has 60.84 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 38.02M |
| Shares Outstanding | 60.84M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 14.53% |
| Owned by Institutions (%) | 69.14% |
| Float | 50.68M |
Valuation Ratios
The trailing PE ratio is 20.82 and the forward PE ratio is 13.02.
| PE Ratio | 20.82 |
| Forward PE | 13.02 |
| PS Ratio | 1.04 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 11.85.
| EV / Earnings | 29.97 |
| EV / Sales | 1.65 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 11.80 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.27 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.45 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 67,968 |
| Profits Per Employee | 3,745 |
| Employee Count | 7,477 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 42.62 |
Taxes
In the past 12 months, LON:YNGA has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.92, so LON:YNGA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 815.26 |
| 200-Day Moving Average | 794.85 |
| Relative Strength Index (RSI) | 75.24 |
| Average Volume (20 Days) | 62,198 |
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, LON:YNGA had revenue of GBP 508.20 million and earned 28.00 million in profits. Earnings per share was 0.45.
| Revenue | 508.20M |
| Gross Profit | 220.50M |
| Operating Income | 71.10M |
| Pretax Income | 41.10M |
| Net Income | 28.00M |
| EBITDA | 106.10M |
| EBIT | 71.10M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 8.40 million in cash and 315.10 million in debt, with a net cash position of -306.70 million or -5.04 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 315.10M |
| Net Cash | -306.70M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 793.40M |
| Book Value Per Share | 12.93 |
| Working Capital | -81.50M |
Cash Flow
In the last 12 months, operating cash flow was 105.20 million and capital expenditures -34.40 million, giving a free cash flow of 70.80 million.
| Operating Cash Flow | 105.20M |
| Capital Expenditures | -34.40M |
| Depreciation & Amortization | 35.00M |
| Net Borrowing | -27.00M |
| Free Cash Flow | 70.80M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 43.39%, with operating and profit margins of 13.99% and 5.51%.
| Gross Margin | 43.39% |
| Operating Margin | 13.99% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.51% |
| EBITDA Margin | 20.88% |
| EBIT Margin | 13.99% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.50% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.29% |
| FCF Yield | 13.37% |
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 |
Analyst Forecast
The average price target for LON:YNGA is 1,319.17, which is 40.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,319.17 |
| Price Target Difference | 40.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 7.87% |
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
LON:YNGA has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |