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XLONYNGN
Market cap887mUSD
Dec 24, Last price  
618.00GBP
1D
-1.59%
1Q
-3.44%
Jan 2017
-36.78%
Name

Young & Co's Brewery PLC

Chart & Performance

D1W1MN
XLON:YNGN chart
P/E
4,397.08
P/S
125.53
EPS
0.14
Div Yield, %
0.03%
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
Earnings
Jun 12, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
388,800
5.39%
368,900
19.39%
309,000
241.06%
Cost of revenue
254,800
196,100
168,100
Unusual Expense (Income)
NOPBT
134,000
172,800
140,900
NOPBT Margin
34.47%
46.84%
45.60%
Operating Taxes
9,600
6,500
17,500
Tax Rate
7.16%
3.76%
12.42%
NOPAT
124,400
166,300
123,400
Net income
11,100
-62.63%
29,700
-13.66%
34,400
-189.82%
Dividends
(12,400)
(12,000)
(5,000)
Dividend yield
Proceeds from repurchase of equity
100
100
BB yield
Debt
Debt current
78,300
4,800
34,900
Long-term debt
390,000
242,800
246,900
Deferred revenue
Other long-term liabilities
1,900
1,700
2,100
Net debt
444,200
234,600
245,600
Cash flow
Cash from operating activities
65,900
82,900
101,900
CAPEX
(48,500)
(40,200)
(36,900)
Cash from investing activities
(199,600)
(52,300)
(14,100)
Cash from financing activities
132,400
(53,900)
(58,500)
FCF
(119,000)
155,100
116,600
Balance
Cash
16,900
10,700
34,000
Long term investments
7,200
2,300
2,200
Excess cash
4,660
20,750
Stockholders' equity
760,200
716,400
692,000
Invested Capital
1,148,940
900,900
883,150
ROIC
12.14%
18.64%
13.80%
ROCE
10.44%
17.19%
13.92%
EV
Common stock shares outstanding
58,799
58,535
58,507
Price
Market cap
EV
EBITDA
168,900
205,900
172,400
EV/EBITDA
Interest
8,100
7,600
9,500
Interest/NOPBT
6.04%
4.40%
6.74%