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Young & Co.'s Brewery P.L.C

Company price
758.0 GBX 4.00 ( 0.53%)
Last update at 2026-10-27T16:35:00Z
VOLUME
14620
Market Cap
454.15M
P/E
34.63

Momentum Score

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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.

Source: TradingView
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Day Price Range
758.00
Low
784.00
High
52 Week Price Range
500.17
Low
728.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
754.00
Dividend Yield
3.63%
Revenue TTM
499.40M
Revenue Per Share
8.04
Gross Profit TTM
116.10M
Debt / Equity
0.45
ROE
1.46%
Net Debt
336.30M
ROCE
3.11%
Diluted EPS TTM
0.19

Key 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 -0.20M 0.00M - - -
Net income 9.80M 11.10M - 29.70M 34.40M
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
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 -19.80M -7.90M - -7.20M -9.60M
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 -19.80M -7.90M - -7.20M -9.60M
Net income from continuing ops 10.00M 11.10M - 29.70M 24.90M
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 - - -
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 -
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 - -4.50M - - 18.40M
Cash 7.50M 16.90M 10.70M 34.00M -
Total current liabilities 92.50M 148.00M 52.30M 78.90M 78.90M
Current deferred revenue - -13.70M - - -
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 0.00M 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
Net tangible assets - - - - 667.20M
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
Accumulated other comprehensive income - 318.00M - - -
Non currrent assets other - 4.00M 7.70M 16.50M -
Non current assets total 1285.80M 1313.20M 1025.60M 1008.10M -
Capital lease obligations 88.00M 91.80M 71.70M 74.00M -
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 -37.90M -199.60M - -52.30M -14.10M
Change to liabilities - - 0.00M - -
Total cashflows from investing activities -37.90M -199.60M - - -
Net borrowings -32.50M 160.40M -35.10M - -
Total cash from financing activities -73.10M 132.40M - -53.90M -58.50M
Net income 18.10M 20.70M 0.00M 36.20M 51.90M
Change in cash -12.70M 6.20M - -23.30M 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 - 0.00M - 0.10M 0.10M
Depreciation 42.20M 34.90M - 33.10M 31.50M
Other cashflows from investing activities 6.80M -9.90M - - -
Dividends paid 14.00M 12.40M - 12.00M 5.00M
Change to inventory -0.10M 0.10M - -0.70M -2.00M
Change to account receivables 1.70M 0.50M - - -
Sale purchase of stock - - - - 5.00M
Other cashflows from financing activities -26.60M -15.60M -6.90M -12.00M -13.80M
Capital expenditures 47.00M 48.50M 40.20M 40.20M 36.90M
Change in working capital -3.00M 5.00M - 2.10M 27.50M
Stock based compensation -0.20M -0.70M - -0.50M -0.10M
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

Stock Name
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)
YNGN
Young & Co.'s Brewery P.L.C
4.00
0.53%
758.00 34.63 9.51 0.91 0.49 1.50 8.71
CPG
Compass Group PLC
-0.38
1.11%
33.81 0.26 18.18 1.04 6.48 1.22 13.49
GRG
Greggs PLC
-8.00
0.34%
2314.00 13.37 12.22 0.75 2.55 0.93 5.78
MAB
Mitchells & Butlers PLC
-0.50
0.16%
313.50 9.14 8.20 0.58 0.54 1.04 5.97
SSPG
SSP Group PLC
-2.40
1.30%
182.00 - 13.12 0.40 17.34 0.89 6.16

Profile*

Young & Co.'s Brewery P.L.C

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.

Copper House, London, United Kingdom, SW18 4AQ

44 20 8875 7000

7387

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. Simon Dodd CEO, COO & Executive Director 1974

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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