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Young & Co.'s Brewery, P.L.C. (YNGN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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791.00

+29.00

(+3.81%)

At close: 04:35PM GMT

Currency in GBp

Valuation measures⁴

Market cap (intra-day)	555.19M
Enterprise value	739.19M
Trailing P/E	16.53
Forward P/E	12.03
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	1.22
Price/book (mrq)	0.63
Enterprise value/revenue	1.95
Enterprise value/EBITDA	9.56

Trading information

Stock price history

Beta (5Y monthly)	1.32
52-week change ³	25.56%
S&P500 52-week change ³	15.38%
52-week high ³	902.00
52-week low ³	600.00
50-day moving average ³	765.56
200-day moving average ³	783.32

Share statistics

Avg vol (3-month) ³	10.35k
Avg vol (10-day) ³	12.53k
Shares outstanding ⁵	24.07M
Implied shares outstanding ⁶	71.25M
Float ⁸	50.91M
% held by insiders ¹	8.48%
% held by institutions ¹	76.50%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	N/A
Forward annual dividend yield ⁴	N/A
Trailing annual dividend rate ³	0.21
Trailing annual dividend yield ³	0.03%
5-year average dividend yield ⁴	1.82
Payout ratio ⁴	0.00%
Dividend date ³	N/A
Ex-dividend date ⁴	21 Nov 2019
Last split factor ²	4:1
Last split date ³	25 Feb 2008

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	03 Apr 2023
Most-recent quarter (mrq)	02 Oct 2023

Profitability

Profit margin	7.39%
Operating margin (ttm)	15.83%

Management effectiveness

Return on assets (ttm)	3.20%
Return on equity (ttm)	3.89%

Income statement

Revenue (ttm)	378.9M
Revenue per share (ttm)	6.48
Quarterly revenue growth (yoy)	5.40%
Gross profit (ttm)	52.7M
EBITDA	81.5M
Net income avi to common (ttm)	28M
Diluted EPS (ttm)	0.48
Quarterly earnings growth (yoy)	-8.90%

Balance sheet

Total cash (mrq)	800k
Total cash per share (mrq)	0.01
Total debt (mrq)	184.8M
Total debt/equity (mrq)	25.28%
Current ratio (mrq)	0.33
Book value per share (mrq)	12.50

Cash flow statement

Operating cash flow (ttm)	71.7M
Levered free cash flow (ttm)	12.86M