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XLON
YNGA
Market cap1.02bUSD
Jul 18, Last price  
927.00GBP
1D
-0.32%
1Q
13.05%
Jan 2017
-31.36%
Name

Young & Co's Brewery PLC

Chart & Performance

D1W1MN
P/E
6,842.76
P/S
195.36
EPS
0.14
Div Yield, %
1.17%
Shrs. gr., 5y
3.72%
Rev. gr., 5y
5.06%
Revenues
389m
+5.39%
119,532,000123,873,000114,602,000122,124,000126,091,000127,539,000142,597,000178,964,000193,677,000210,768,000227,000,000245,900,000268,900,000279,300,000303,700,000311,600,00090,600,000309,000,000368,900,000388,800,000
Net income
11m
-62.63%
6,184,0004,544,00039,523,00010,702,0002,074,00012,518,00017,827,000-6,487,00016,988,00022,054,00026,700,00027,100,00030,000,00030,100,00031,500,00019,300,000-38,300,00034,400,00029,700,00011,100,000
CFO
66m
-20.51%
17,382,00015,136,00019,493,00030,917,00012,970,00019,075,00021,633,00029,662,00029,731,00041,166,00043,500,00052,600,00055,900,00052,300,00060,000,00059,000,000-23,000,000101,900,00082,900,00065,900,000
Dividend
Jul 04, 202410.88 GBP/sh

Profile

Young & Co.'s Brewery, P.L.C. operates and manages pubs and hotels in the United Kingdom. The company sells drinks and food, as well as provides accommodation services. As of March 28, 2022, it had 219 managed and 3 tenanted pubs primarily located in London, the South West, and the South East. The company was founded in 1831 and is based in London, the United Kingdom.
URL
http://www.youngs.co.uk/
IPO date
Jan 13, 1986
Employees
5,654
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
388,800
5.39%
368,900
19.39%
Cost of revenue
254,800
196,100
Unusual Expense (Income)
NOPBT
134,000
172,800
NOPBT Margin
34.47%
46.84%
Operating Taxes
9,600
6,500
Tax Rate
7.16%
3.76%
NOPAT
124,400
166,300
Net income
11,100
-62.63%
29,700
-13.66%
Dividends
(12,400)
(12,000)
Dividend yield
Proceeds from repurchase of equity
100
BB yield
Debt
Debt current
78,300
4,800
Long-term debt
390,000
242,800
Deferred revenue
Other long-term liabilities
1,900
1,700
Net debt
444,200
234,600
Cash flow
Cash from operating activities
65,900
82,900
CAPEX
(48,500)
(40,200)
Cash from investing activities
(199,600)
(52,300)
Cash from financing activities
132,400
(53,900)
FCF
(119,000)
155,100
Balance
Cash
16,900
10,700
Long term investments
7,200
2,300
Excess cash
4,660
Stockholders' equity
760,200
716,400
Invested Capital
1,148,940
900,900
ROIC
12.14%
18.64%
ROCE
10.44%
17.19%
EV
Common stock shares outstanding
58,799
58,535
Price
Market cap
EV
EBITDA
168,900
205,900
EV/EBITDA
Interest
8,100
7,600
Interest/NOPBT
6.04%
4.40%