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Young & Co'S Brewery PLC (GB:YNGN)
LSE:YNGN
RESEARCH TOOLSreports
Total Valuation
Young & Co'S Brewery has a market cap or net worth of 426.64M. The enterprise value is 734.86M.
Market Cap426.64M
Enterprise Value734.86M
Share Statistics
Young & Co'S Brewery has 24.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.07M
Owened by Insiders1.49%
Owened by Instutions
Financial Efficiency
Young & Co'S Brewery’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)1.44%
Return on Assets (ROA)0.82%
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)2.37%
Revenue Per Employee54,210.82p
Profits Per Employee1,547.685p
Employee Count7,172
Asset Turnover0.29
Inventory Turnover39.20
Valuation Ratios
The current PE Ratio of Young & Co'S Brewery is 31.45. Young & Co'S Brewery’s PEG ratio is -0.50.
PE Ratio31.45
PS Ratio0.90
PB Ratio0.45
Price to Fair Value0.45
Price to FCF20.06
Price to Operating Cash Flow5.30
PEG Ratio-0.50
Income Statement
In the last 12 months, Young & Co'S Brewery had revenue of 388.80M and earned 11.10M in profits. Earnings per share was 0.19p.
Revenue388.80M
Gross Profit57.30M
Operating Income57.30M
Pretax Income20.70M
Net Income11.10M
EBITDA67.10M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 65.90M and capital expenditures -48.50M, giving a free cash flow of 17.40M billion.
Operating Cash Flow65.90M
Free Cash Flow17.40M
Free Cash Flow per Share0.72p
Dividends & Yields
Young & Co'S Brewery pays an annual dividend of 11.53p, resulting in a dividend yield of 4.18%
Dividend Per Share11.53p
Dividend Yield4.18%
Payout Ratio42.01%
Free Cash Flow Yield4.98%
Earnings Yield3.18%
Stock Price Statistics
Beta0.05
52-Week Price Change-8.34%
50-Day Moving Average568.20
200-Day Moving Average614.36
Relative Strength Index (RSI)31.85
Average Volume (3m)92.97K
Important Dates
Young & Co'S Brewery upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
Young & Co'S Brewery as a current ratio of 0.30, with Debt / Equity ratio of 0.49
Current Ratio0.30
Quick Ratio0.26
Debt to Market Cap0.82
Net Debt to EBITDA5.65
Interest Coverage Ratio3.53
Taxes
In the past 12 months, Young & Co'S Brewery has paid 9.60M in taxes.
Income Tax9.60M
Effective Tax Rate46.38%
Enterprise Valuation
Young & Co'S Brewery EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 40.73.
EV to Sales1.82
EV to EBITDA11.12
EV to Free Cash Flow40.73
EV to Operating Cash Flow10.75
Balance Sheet
Young & Co'S Brewery has 16.90M in cash and marketable securities with 376.50M in debt, giving a net cash position of 359.60M billion.
Cash & Marketable Securities16.90M
Total Debt376.50M
Net Cash359.60M
Net Cash Per Share14.94p
Tangible Book Value Per Share11.87p
Margins
Gross margin is 34.47%, with operating margin of 7.36%, and net profit margin of 2.85%.
Gross Margin34.47%
Operating Margin7.36%
Pretax Margin5.32%
Net Profit Margin2.85%
EBITDA Margin16.38%
EBIT Margin7.41%
Analyst Forecast
The average price target for Young & Co'S Brewery is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.73%
EPS Growth Forecast-55.22%