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Young & Co’S Brewery A

Consumer Cyclical GB YNGA

753.0GBX
10.22(1.38%)

Last update at 2026-06-04T15:35:00Z

Day Range

740.00771.00
LowHigh

52 Week Range

700.00972.07
LowHigh

Fundamentals

  • Previous Close 742.78
  • Market Cap489.25M
  • Volume97000
  • P/E Ratio42.37
  • Dividend Yield2.92%
  • EBITDA108.00M
  • Revenue TTM499.40M
  • Revenue Per Share TTM8.04
  • Gross Profit TTM 116.10M
  • Diluted EPS TTM0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Income before tax 18.10M 20.70M - 36.20M 42.10M
Minority interest -0.20000M 0.00000M - - -
Net income 9.80M 11.10M - 29.70M 34.40M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 229.50M 181.50M - 172.80M 140.90M
Reconciled depreciation 42.20M 34.90M - 33.10M 31.50M
Ebit 38.00M 28.80M 52.70M 45.80M 49.50M
Ebitda 80.20M 63.70M - 78.90M 81.00M
Depreciation and amortization 42.20M 34.90M - 33.10M 31.50M
Non operating income net other - - - - -
Operating income 37.90M 28.60M - 43.40M 51.70M
Other operating expenses 447.90M 360.20M - 316.50M 262.60M
Interest expense 19.90M 8.10M - 7.60M 9.50M
Tax provision 8.10M 9.60M - 6.50M 17.50M
Interest income 0.10M 0.20M - 0.10M -
Net interest income -19.80000M -7.90000M - -7.20000M -9.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.10M 9.60M - 6.50M 17.50M
Total revenue 485.80M 388.80M - 368.90M 309.00M
Total operating expenses 191.60M 152.90M - 316.50M 262.60M
Cost of revenue 256.30M 207.30M - 196.10M 168.10M
Total other income expense net -19.80000M -7.90000M - -7.20000M -9.60000M
Discontinued operations - - - - -
Net income from continuing ops 10.00M 11.10M - 29.70M 24.90M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2022-03-28
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2022-03-28
Total assets 1314.30M 1353.20M 1053.90M 1061.90M -
Intangible assets - 0.80M - - -
Earning assets - - - - -
Other current assets 1.80M 6.50M 15.10M 15.10M 0.10M
Total liab 539.90M 578.00M 329.70M 362.20M -
Total stockholder equity 771.80M 771.60M 724.20M 699.70M -
Deferred long term liab - - - - -
Other current liab 30.20M 33.70M 0.90M 0.30M 9.50M
Common stock 7.80M 7.80M 7.30M 7.30M 7.30M
Capital stock 7.80M 7.80M 7.30M 7.30M -
Retained earnings 427.80M 438.00M 442.40M 431.80M 431.80M
Other liab - - - - 110.40M
Good will 77.10M 77.40M 32.50M 32.50M -
Other assets - -4.50000M - - 18.40M
Cash 7.50M 16.90M 10.70M 34.00M -
Cash and equivalents - - - - -
Total current liabilities 92.50M 148.00M 52.30M 78.90M 78.90M
Current deferred revenue - -13.70000M - - -
Net debt 336.30M 359.60M 165.20M 173.80M -
Short term debt 29.60M 78.30M 4.80M 34.90M -
Short long term debt 23.30M 71.50M 0.00000M 30.00M -
Short long term debt total 343.80M 376.50M 175.90M 207.80M -
Other stockholder equity 336.20M 325.80M 274.50M 260.60M 252.90M
Property plant equipment - - - - 955.00M
Total current assets 28.50M 44.50M 28.30M 53.80M 53.80M
Long term investments - - - - -
Net tangible assets - - - - 667.20M
Short term investments - - - - -
Net receivables 12.60M 14.60M 9.50M 8.90M 11.50M
Long term debt 232.50M 213.20M 104.20M 103.80M -
Inventory 6.60M 6.50M 5.40M 4.70M 4.70M
Accounts payable 18.90M 21.30M 46.60M 43.70M 14.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 318.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.00M 7.70M 16.50M -
Deferred long term asset charges - - - - -
Non current assets total 1285.80M 1313.20M 1025.60M 1008.10M -
Capital lease obligations 88.00M 91.80M 71.70M 74.00M -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-04-03 2023-03-31 2022-03-31
Investments -37.90000M -199.60000M - -52.30000M -14.10000M
Change to liabilities - - 0.00000M - -
Total cashflows from investing activities -37.90000M -199.60000M - - -
Net borrowings -32.50000M 160.40M -35.10000M - -
Total cash from financing activities -73.10000M 132.40M - -53.90000M -58.50000M
Change to operating activities - - - - -
Net income 18.10M 20.70M 0.00000M 36.20M 51.90M
Change in cash -12.70000M 6.20M - -23.30000M 29.30M
Begin period cash flow 16.90M 10.70M 10.70M 34.00M 4.70M
End period cash flow 4.20M 16.90M - 10.70M 34.00M
Total cash from operating activities 98.30M 73.40M - 82.90M 101.90M
Issuance of capital stock - 0.00000M - 0.10M 0.10M
Depreciation 42.20M 34.90M - 33.10M 31.50M
Other cashflows from investing activities 6.80M -9.90000M - - -
Dividends paid 14.00M 12.40M - 12.00M 5.00M
Change to inventory -0.10000M 0.10M - -0.70000M -2.00000M
Change to account receivables 1.70M 0.50M - - -
Sale purchase of stock - - - - 5.00M
Other cashflows from financing activities -26.60000M -15.60000M -6.90000M -12.00000M -13.80000M
Change to netincome - - - - -
Capital expenditures 47.00M 48.50M 40.20M 40.20M 36.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.00000M 5.00M - 2.10M 27.50M
Stock based compensation -0.20000M -0.70000M - -0.50000M -0.10000M
Other non cash items 41.20M 13.50M - 7.20M 9.60M
Free cash flow 51.30M 24.90M - 42.70M 65.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YNGA
Young & Co’S Brewery A		 10.22 1.38% 753.00 42.37 12.11 0.98 0.63 1.54 8.91
CPG
Compass Group PLC		 0.17 0.53% 32.51 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC		 13.00 0.78% 1682.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC		 4.00 1.75% 232.00 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC		 -0.1 0.06% 165.30 - 13.12 0.40 17.34 0.89 6.16

Reports Covered

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Profile

Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.

Young & Co’S Brewery A

Copper House, London, United Kingdom, SW18 4AQ

Key Executives

Name Title Year Born
Mr. Simon Dodd CEO, COO & Exec. Director 1974
Mr. Mike J. Owen CFO & Exec. Director 1971
Mr. Torquil Charles Florance Barrow Sligo-Young Non-Exec. Director 1960
Ms. Tracy Janice Read Director of People & Exec. Director 1969
Ms. Gillian McLaren Director of Marketing NA
Ms. Gail Khan Director of HR NA
Mr. - Carlos Head Chef of the Fox & Anchor NA
Mr. Mark Julian Loughborough Retail Director & Director 1972
Mr. Christopher Jon Taylor Company Sec. NA
Mr. Michael J. Owen CFO & Executive Director 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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