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

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

YNGN · LSE · Consumer Cyclical / Restaurants

804.00GBX-14.00 (-1.71%)

Price History

Full chart

Market Stats

Previous Close818.00
Open792.00
Day Range792.00 – 819.60
52-Week Range547.84 – 758.00
Volume21.52K
Market Cap422.87M
P/E (TTM)15.69
Forward P/E9.92
EPS0.45
Dividend Yield3.40%
Beta0.90
50-Day Avg711.62
200-Day Avg664.71

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: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-292021-03-312022-03-282022-03-312023-03-312023-04-032024-03-312025-03-312026-03-31
Operating Cash Flow5.55M4.65M5.91M5.75M5.55M5.42M7.69M8.28M10.96M9.85M9.22M11.04M12.25M17.38M15.14M19.49M30.92M12.97M19.07M21.63M29.66M29.73M41.17M43.50M52.60M55.90M52.30M60.00M59.00M--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-800.00K800.00K-45.30M--58.50M-53.90M-132.40M-73.10M-48.30M
Capital Expenditure10.29M6.29M4.80M5.26M4.02M6.71M8.84M10.11M15.56M20.52M18.75M16.49M12.54M15.53M13.45M46.76M38.05M24.49M10.82M18.61M25.61M16.79M22.83M32.40M41.60M34.50M30.40M33.90M32.90M019.10M036.90M40.20M048.50M47.00M34.40M
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-11.52M8.26M3.02M4.06M12.94M18.34M11.10M11.00M21.40M21.90M26.10M26.10M--42.10M-65.00M42.70M-24.90M51.30M53.20M
Dividends Paid-----------2.60M2.66M2.67M2.81M3.59M5.15M6.06M6.21M6.33M6.55M6.88M7.27M7.70M8.20M8.70M9.30M9.90M10.50M-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%

Key Statistics & Ratios

Market Cap422.87M
Enterprise Value774.56M
Trailing P/E15.69
Forward P/E9.92
PEG Ratio0.00
Price / Sales0.83
Price / Book0.53
EPS0.45
Book Value12.78
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 Outstanding22.44M
Shares Float50.91M
Beta0.90
Dividend Yield3.40%
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
20211×
0.09Nov 18, 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
20132×
0.07Nov 27, 20130.08Jun 5, 2013

Stock Splits

  • Feb 25, 20084:1