YOLFTbeta
Young & Co’S Brewery A

Young & Co’S Brewery A

YNGA · LSE · Consumer Cyclical / Restaurants

1,090.00GBX-12.00 (-1.09%)

Price History

Full chart

Market Stats

Previous Close1,102.00
Open1,124.00
Day Range1,062.00 – 1,124.00
52-Week Range688.67 – 985.00
Volume108.15K
Market Cap586.99M
P/E (TTM)21.78
Forward P/E11.88
EPS0.45
Dividend Yield2.54%
Beta0.90
50-Day Avg873.16
200-Day Avg828.30

About

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

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Simon Dodd
  • Employees7.48K
  • HeadquartersCopper House, London, United Kingdom, SW18 4AQ, UK
  • Websitehttps://www.youngs.co.uk

Leadership

  • Mr. Simon DoddCEO & Executive Director · b. 1974
  • Mr. Michael J. OwenCFO & Executive Director · b. 1970
  • Ms. Tracy Janice DoddChief People Officer & Executive Director · b. 1969
  • Mr. Torquil Charles Florance Barrow Sligo-YoungNon-Executive Director · b. 1959
  • Ms. Kara AlderinChief Operating Officer
  • Ms. Sarah BedaHead of Sales & Marketing
  • Ms. Severine Pascale BequinSecretary

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue40.88M42.82M45.90M51.98M58.52M68.14M72.90M72.34M72.04M73.88M75.80M78.56M83.37M91.65M96.90M106.25M107.83M111.98M119.53M123.87M114.60M122.12M126.09M127.54M142.60M178.96M193.68M210.77M227.00M245.90M268.90M279.30M303.70M311.60M90.60M309.00M368.90M388.80M485.80M508.20M
Growth (%)-+4.74%+7.20%+13.25%+12.59%+16.43%+7.00%-0.77%-0.42%+2.56%+2.60%+3.63%+6.13%+9.93%+5.73%+9.65%+1.48%+3.85%+6.74%+3.63%-7.48%+6.56%+3.25%+1.15%+11.81%+25.50%+8.22%+8.82%+7.70%+8.33%+9.35%+3.87%+8.74%+2.60%-70.92%+241.06%+19.39%+5.39%+24.95%+4.61%
Cost of Revenue------------------105.86M110.38M------107.39M115.39M123.70M131.70M141.20M152.50M158.10M164.50M105.20M168.10M196.10M207.30M256.30M330.80M
Gross Profit40.88M42.82M45.90M51.98M58.52M68.14M72.90M72.34M72.04M73.88M75.80M78.56M83.37M91.65M96.90M106.25M107.83M111.98M13.68M13.49M114.60M122.12M126.09M127.54M142.60M178.96M86.29M95.37M103.30M114.20M127.70M126.80M145.60M147.10M-14.60M140.90M172.80M181.50M229.50M177.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%11.44%10.89%100.00%100.00%100.00%100.00%100.00%100.00%44.55%45.25%45.51%46.44%47.49%45.40%47.94%47.21%-16.11%45.60%46.84%46.68%47.24%34.91%
Operating Expense36.68M38.63M40.53M46.29M51.66M59.86M64.72M64.47M64.17M66.51M68.80M70.90M74.39M81.73M85.61M94.59M95.88M99.34M1.11M2.10M100.37M100.54M116.06M107.47M125.73M181.63M59.16M62.73M61.80M75.30M85.00M83.30M101.00M109.20M20.50M89.20M129.40M152.90M191.60M106.10M
Operating Income4.20M4.19M5.37M5.69M6.87M8.27M8.19M7.87M7.87M7.37M7.01M7.65M8.98M9.92M11.29M11.66M11.95M12.64M12.56M11.39M14.23M21.59M10.03M20.07M16.86M-2.67M27.13M32.64M41.50M38.90M42.70M43.50M44.60M37.90M-35.10M51.70M43.40M28.60M37.90M71.30M
Operating Margin10.27%9.78%11.71%10.95%11.73%12.14%11.23%10.88%10.92%9.98%9.24%9.74%10.77%10.83%11.65%10.98%11.09%11.29%10.51%9.20%12.42%17.68%7.95%15.74%11.83%-1.49%14.01%15.49%18.28%15.82%15.88%15.57%14.69%12.16%-38.74%16.73%11.76%7.36%7.80%14.03%
EBITDA5.73M6.01M7.38M7.98M9.63M11.28M11.88M11.82M12.06M11.90M11.56M12.96M15.04M17.07M17.66M19.08M19.34M20.19M21.44M19.53M22.18M22.96M15.87M28.60M27.34M10.48M38.99M45.01M56.10M55.30M62.90M65.00M68.80M70.80M-2.70M82.60M76.90M63.70M80.20M103.20M
EBITDA Margin14.02%14.04%16.09%15.35%16.46%16.56%16.29%16.35%16.75%16.10%15.25%16.49%18.04%18.62%18.22%17.96%17.93%18.03%17.93%15.76%19.36%18.80%12.59%22.43%19.17%5.86%20.13%21.36%24.71%22.49%23.39%23.27%22.65%22.72%-2.98%26.73%20.85%16.38%16.51%20.31%
Net Income2.24M2.25M2.79M3.11M3.64M3.61M3.52M3.48M3.62M3.56M3.86M4.11M5.19M6.14M7.56M6.17M6.60M5.87M6.18M4.54M39.52M10.70M2.07M12.52M17.83M-6.49M16.99M22.05M26.70M27.10M30.00M30.10M31.50M19.30M-38.30M34.40M29.70M11.10M9.80M28.00M
Net Income Margin5.47%5.26%6.08%5.98%6.22%5.30%4.84%4.81%5.02%4.82%5.09%5.23%6.22%6.70%7.80%5.80%6.12%5.24%5.17%3.67%34.49%8.76%1.64%9.82%12.50%-3.62%8.77%10.46%11.76%11.02%11.16%10.78%10.37%6.19%-42.27%11.13%8.05%2.85%2.02%5.51%
Interest Expense636.00K595.00K752.00K1.07M1.83M2.68M3.02M2.73M2.56M2.45M2.30M2.37M2.34M2.55M2.81M3.08M3.34M3.63M3.97M3.87M5.18M5.82M3.79M2.67M4.01M6.13M5.89M5.94M5.20M5.30M5.50M5.60M5.00M8.60M9.90M9.50M7.60M8.10M19.90M18.00M
Interest Expense % of Total Revenue1.56%1.39%1.64%2.06%3.13%3.94%4.14%3.78%3.55%3.32%3.04%3.01%2.81%2.78%2.90%2.90%3.10%3.24%3.32%3.13%4.52%4.77%3.00%2.10%2.82%3.43%3.04%2.82%2.29%2.16%2.05%2.01%1.65%2.76%10.93%3.07%2.06%2.08%4.10%3.54%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets105.91M107.82M110.14M116.04M123.14M160.14M163.05M162.90M161.72M161.25M170.35M174.73M182.84M189.63M201.11M212.25M218.88M222.38M223.75M228.56M327.34M294.72M288.87M287.68M365.87M543.14M561.02M595.32M654.30M714.80M742.50M800.60M882.00M989.60M997.50M1.06B1.05B1.35B1.31B1.32B
Total Liabilities15.85M16.77M17.68M22.00M27.19M46.28M47.65M47.09M44.69M42.73M42.90M45.36M50.59M53.62M60.70M68.33M74.29M83.13M87.36M85.89M154.93M118.45M124.66M119.07M184.35M225.49M226.48M215.66M247.30M258.90M249.50M251.40M288.60M398.80M352.10M362.20M329.70M578.00M539.90M525.90M
Total Equity88.69M89.69M91.11M92.68M94.59M112.50M114.04M114.45M115.68M117.16M126.08M128.01M130.89M134.65M139.05M142.56M144.59M139.25M136.39M142.66M172.41M176.27M164.21M168.61M181.53M317.69M334.55M379.66M407.00M455.90M493.00M549.20M593.40M590.80M645.40M699.70M724.20M771.60M771.80M790.40M
Cash27.00K131.00K96.00K68.00K172.00K424.00K499.00K171.00K224.00K404.00K68.00K835.00K4.04M651.00K-765.00K-1.00M1.03M-999.00K349.00K1.52M1.57M2.33M3.91M6.12M2.44M200.00K13.20M6.60M7.20M8.50M1.10M4.70M34.00M10.70M16.90M7.50M8.10M
Total Debt6.34M7.27M7.14M11.30M15.75M32.28M34.03M32.39M29.73M27.34M27.16M28.14M30.36M30.25M37.41M45.48M50.45M57.03M177.00K283.00K102.48M50.32M66.82M64.21M124.95M121.98M118.69M114.43M129.20M143.40M133.20M147.70M172.10M281.50M253.40M207.80M175.90M376.50M343.80M315.10M
Net Debt6.31M7.14M7.05M11.23M15.57M31.86M33.53M32.22M29.51M26.94M27.10M27.31M26.33M29.59M37.41M44.71M50.45M56.02M-851.00K283.00K101.48M49.97M65.30M62.63M122.61M118.07M112.56M111.99M129.00M130.20M126.60M140.50M163.60M280.40M248.70M173.80M165.20M359.60M336.30M307.00M

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-302020-03-312021-03-292021-03-312022-03-282022-03-312023-03-312023-04-032024-03-312025-03-312026-03-31
Operating Cash Flow5.55M4.65M5.91M5.75M5.55M5.42M7.69M8.28M10.96M9.85M9.22M11.04M12.25M17.38M15.14M19.49M30.92M12.97M19.07M21.63M29.66M29.73M41.17M43.50M52.60M55.90M52.30M60.00M-59.00M--23.00M-101.90M82.90M-73.40M98.30M87.60M
Investing Cash Flow-18.61M-6.32M-4.58M-3.04M-2.98M-5.58M-7.91M-7.41M-14.24M-17.67M-16.53M-13.60M-11.38M-11.12M-13.80M-63.18M30.72M-22.87M-9.81M-75.29M-18.57M-11.33M-28.61M-47.60M-41.50M-37.90M-51.30M-57.90M--67.20M--18.70M--14.10M-52.30M--199.60M-37.90M-35.40M
Financing Cash Flow15.55M1.65M104.00K-1.28M-1.55M-673.00K1.60M2.33M-107.00K5.88M9.37M-1.22M3.15M-6.24M-2.46M44.78M-62.29M11.07M-9.21M54.41M-9.51M-16.19M-16.24M1.90M1.90M-24.60M-400.00K-800.00K-800.00K-45.30M--58.50M-53.90M-132.40M-73.10M-48.30M
Capital Expenditure10.29M6.29M4.80M5.26M4.02M6.71M8.84M10.11M15.56M20.52M18.75M16.49M12.54M15.53M13.45M46.76M38.05M24.49M10.82M18.61M25.61M16.79M22.83M32.40M41.60M34.50M30.40M33.90M032.90M019.10M036.90M40.20M048.50M47.00M34.40M
Free Cash Flow-4.74M-1.64M1.11M483.00K1.53M-1.29M-1.14M-1.83M-4.60M-10.68M-9.53M-5.45M-287.00K1.86M1.69M-27.26M-7.14M-11.52M8.26M3.02M4.06M12.94M18.34M11.10M11.00M21.40M21.90M26.10M-26.10M--42.10M-65.00M42.70M-24.90M51.30M53.20M
Dividends Paid-----------2.60M2.66M2.67M2.81M3.59M5.15M6.06M6.21M6.33M6.55M6.88M7.27M7.70M8.20M8.70M9.30M9.90M-10.50M-10.50M-5.00M12.00M-12.40M14.00M14.70M
FCF to OCF-85.46%-35.27%18.77%8.40%27.52%-23.77%-14.83%-22.16%-42.00%-108.47%-103.43%-49.40%-2.34%10.68%11.13%-139.86%-23.09%-88.80%43.28%13.96%13.68%43.52%44.54%25.52%20.91%38.28%41.87%43.50%-44.24%-183.04%-63.79%51.51%-33.92%52.19%60.73%
Dividend Paid to FCF------------47.61%-926.83%143.91%166.65%-13.16%-72.11%-52.64%75.17%209.57%161.42%53.19%39.63%69.37%74.55%40.65%42.47%37.93%-40.23%--24.94%-7.69%28.10%-49.80%27.29%27.63%

Earnings

Report DateNov 20, 2014May 4, 2016Nov 10, 2016Jun 14, 2017Nov 16, 2017Jun 13, 2018Nov 15, 2018May 23, 2019Nov 14, 2019Jun 4, 2020Nov 12, 2020May 31, 2021Nov 10, 2021May 18, 2022Nov 10, 2022May 25, 2023Nov 14, 2024Jun 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.000.0062.10
EPS Actual0.000.220.380.230.360.260.420.220.380.01-0.33-0.350.180.250.330.000.32-0.16
Surprise------------------100.26%
Timing-------------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap586.99M
Enterprise Value774.56M
Trailing P/E21.78
Forward P/E11.88
PEG Ratio0.00
Price / Sales1.16
Price / Book0.63
EPS0.45
Book Value12.93
Revenue (TTM)508.20M
Gross Profit (TTM)220.50M
EBITDA106.10M
Profit Margin5.51%
Operating Margin12.51%
Return on Equity3.59%
Return on Assets3.38%
Shares Outstanding37.46M
Shares Float50.91M
Beta0.90
Dividend Yield2.54%
Dividend Rate0.24
Payout Ratio52.60%

Dividends

20261×
0.12Jun 4, 2026
20252×
0.12Nov 20, 20250.12Jun 12, 2025
20242×
0.12Nov 21, 20240.11Jul 4, 2024
20232×
0.11Nov 23, 20230.10Jun 8, 2023
20222×
0.10Nov 17, 20220.10Jun 9, 2022
20212×
0.09Nov 18, 20216.37Nov 17, 2021
20192×
0.11Nov 21, 20190.11Jun 6, 2019
20182×
0.10Nov 22, 20180.10Jun 7, 2018
20172×
0.09Nov 23, 20170.10Jun 8, 2017
20162×
0.09Nov 24, 20160.09Jun 9, 2016
20152×
0.08Nov 26, 20150.09Jun 11, 2015
20142×
0.08Nov 27, 20140.08Jun 4, 2014
20131×
0.07Nov 27, 2013

Stock Splits

  • Feb 25, 20084:1