0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Young & Co’S Brewery A

Consumer Cyclical GB YNGA

972.0GBP
10.00(1.04%)

Last update at 2024-05-03T15:35:00Z

Day Range

940.00988.00
LowHigh

52 Week Range

950.461236.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-03 2023-03-31 2022-03-31 2022-03-28 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-04-03 2023-03-31 2022-03-31 2022-03-28 2021-03-31
Income before tax - 36.20M 42.10M - -45.20000M
Minority interest - - - - -
Net income - 29.70M 34.40M - -38.30000M
Selling general administrative - - - - 0.20M
Selling and marketing expenses - - - - -
Gross profit - 172.80M 140.90M - -14.60000M
Reconciled depreciation - 33.10M 31.50M - 33.70M
Ebit 52.70M 45.80M 49.50M 44.10M -32.40000M
Ebitda - 78.90M 81.00M - 1.30M
Depreciation and amortization - 33.10M 31.50M - 33.70M
Non operating income net other - - - - -
Operating income - 43.40M 51.70M - -35.10000M
Other operating expenses - 316.50M 262.60M 54.80M 129.30M
Interest expense - 7.60M 9.50M 0.00000M 9.90M
Tax provision - 6.50M 17.50M - -6.90000M
Interest income - 0.10M - - -
Net interest income - -7.20000M -9.60000M - -10.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 6.50M 17.50M 17.20M -6.90000M
Total revenue - 368.90M 309.00M - 90.60M
Total operating expenses - 316.50M 262.60M - 129.30M
Cost of revenue - 196.10M 168.10M - 105.20M
Total other income expense net - -7.20000M -9.60000M - 36.80M
Discontinued operations - - - 9.50M -
Net income from continuing ops - 29.70M 24.90M - -38.30000M
Net income applicable to common shares - - - 34.40M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2022-03-28 2021-03-31 2021-03-29
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2022-03-28 2021-03-31 2021-03-29
Total assets 1053.90M 1061.90M - 997.50M 997.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 15.10M 15.10M 0.10M 17.40M 2.10M
Total liab 329.70M 362.20M - 352.10M 352.10M
Total stockholder equity 724.20M 699.70M - 645.40M 645.40M
Deferred long term liab - - - - -
Other current liab 0.90M 0.30M 9.50M 13.60M 5.20M
Common stock 7.30M 7.30M 7.30M 7.30M 7.30M
Capital stock 7.30M 7.30M - 7.30M -
Retained earnings 442.40M 431.80M 431.80M 377.50M 377.50M
Other liab - - 110.40M - 79.70M
Good will 32.50M 32.50M - 32.50M 32.50M
Other assets - - 18.40M - 8.60M
Cash 10.70M 34.00M - 4.70M -
Cash and equivalents - - - - -
Total current liabilities 52.30M 78.90M 78.90M 52.30M 52.30M
Current deferred revenue - - - -11.80000M -
Net debt 165.20M 173.80M - 248.70M -
Short term debt 4.80M 34.90M - 34.70M -
Short long term debt 0.00000M 30.00M - 29.80M -
Short long term debt total 175.90M 207.80M - 253.40M 218.70M
Other stockholder equity 274.50M 260.60M 252.90M 361.00M 253.00M
Property plant equipment - - 955.00M - 931.70M
Total current assets 28.30M 53.80M 53.80M 24.70M 24.70M
Long term investments - - - - -
Net tangible assets - - 667.20M - 612.90M
Short term investments - - - - -
Net receivables 9.50M 8.90M 11.50M 0.80M 14.10M
Long term debt 104.20M 103.80M - 143.40M 143.40M
Inventory 5.40M 4.70M 4.70M 2.60M 2.60M
Accounts payable 46.60M 43.70M 14.50M 15.80M 3.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -100.40000M -
Additional paid in capital - - - - -
Common stock total equity - - - 7.30M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.70M 16.50M - - -
Deferred long term asset charges - - - - -
Non current assets total 1025.60M 1008.10M - 972.80M -
Capital lease obligations 71.70M 74.00M - 80.20M -
Long term debt total - - - - -
Breakdown 2023-04-03 2023-03-31 2022-03-31 2022-03-28 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2023-04-03 2023-03-31 2022-03-31 2022-03-28 2021-03-31
Investments - -52.30000M -14.10000M - -18.70000M
Change to liabilities 0.00000M - - 28.00M -
Total cashflows from investing activities - - - -14.10000M -
Net borrowings -35.10000M - - -43.90000M -
Total cash from financing activities - -53.90000M -58.50000M -58.50000M 45.30M
Change to operating activities - - - - -
Net income 0.00000M 36.20M 51.90M 34.40M -45.20000M
Change in cash - -23.30000M 29.30M 29.30M 3.60M
Begin period cash flow 10.70M 34.00M 4.70M 4.70M 1.10M
End period cash flow - 10.70M 34.00M 4.70M 4.70M
Total cash from operating activities - 82.90M 101.90M 101.90M -23.00000M
Issuance of capital stock - 0.10M 0.10M - 84.90M
Depreciation - 33.10M 31.50M 31.50M 33.70M
Other cashflows from investing activities - - - 53.00M -
Dividends paid - 12.00M 5.00M 5.00M 10.50M
Change to inventory - -0.70000M -2.00000M -2.00000M 0.70M
Change to account receivables - - - 1.50M -
Sale purchase of stock - - 5.00M - -84.90000M
Other cashflows from financing activities -6.90000M -12.00000M -13.80000M -9.70000M 75.90M
Change to netincome - - - 8.50M -
Capital expenditures 40.20M 40.20M 36.90M 36.90M 19.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 2.10M 27.50M - -18.80000M
Stock based compensation - -0.50000M -0.10000M - -0.10000M
Other non cash items - 7.20M 9.60M - 10.10M
Free cash flow - 42.70M 65.00M - -42.10000M

Fundamentals

  • Previous Close 962.00
  • Market Cap581.73M
  • Volume38363
  • P/E Ratio23.33
  • Dividend Yield2.01%
  • EBITDA81.50M
  • Revenue TTM378.90M
  • Revenue Per Share TTM6.48
  • Gross Profit TTM 52.70M
  • Diluted EPS TTM0.48

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (GBP) Price (GBP) 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
10.00 1.04% 972.00 23.33 17.79 1.50 0.88 1.98 9.72
CPG
Compass Group PLC
23.00 1.04% 2244.00 28.27 17.83 1.17 6.94 1.26 14.38
SSPG
SSP Group PLC
-0.1 0.05% 196.60 236.00 23.58 0.62 8.46 1.11 6.63
MAB
Mitchells & Butlers PLC
4.00 1.65% 246.50 - 12.17 0.60 0.72 1.27 8.70
DOM
Domino’s Pizza Group PLC
-8.8 2.73% 313.80 13.71 19.27 2.35 - 2.95 10.31

Reports Covered

Stock Research & News

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, as well as provides accommodation services. 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

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