Business Description
Young & Co's Brewery PLC
ISIN : GB00B2NDK765
Share Class Description:
YCSBF: Class ATotal Employee Number:
7,387Description
Young & Co's Brewery PLC operate premium pubs and pubs with rooms. The group is organised into one reporting segment. The company generates revenue entirely from the UK.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 3.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 8.2 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year FCF Growth Rate | 15.2 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.85 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.2 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 9.27 | |||||
Days Sales Outstanding | 6.18 | |||||
Days Payable | 60.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.1 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 9.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.72 | |||||
Operating Margin % | 14.03 | |||||
Net Margin % | 5.51 | |||||
EBITDA Margin % | 20.31 | |||||
FCF Margin % | 13.62 | |||||
OCF Margin % | 20.71 | |||||
ROE % | 3.58 | |||||
ROA % | 2.13 | |||||
ROIC % | 3.69 | |||||
3-Year ROIIC % | 2.03 | |||||
ROC (Joel Greenblatt) % | 4.93 | |||||
ROCE % | 4.88 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.6 | |||||
Forward PE Ratio | 9.66 | |||||
PE Ratio without NRI | 13.01 | |||||
Shiller PE Ratio | 19.77 | |||||
Price-to-Owner-Earnings | 15.51 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 7.54 | |||||
Price-to-Operating-Cash-Flow | 4.95 | |||||
EV-to-EBIT | 13.24 | |||||
EV-to-EBITDA | 7.61 | |||||
EV-to-Forward-EBITDA | 7.32 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.7 | |||||
EV-to-FCF | 11.36 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 7.55 | |||||
FCF Yield % | 14.55 | |||||
Forward Rate of Return (Yacktman) % | 9.99 |
Young & Co's Brewery PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Young & Co's Brewery PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-13 | In 139 days | ||
| General meeting for 2026 | 2026-07-07 10:30 | In 11 days | ||
| Annual report for 2026 | 2026-06-10 | 9.10 (+0.00%) | ||
| GBP 0.122200 Cash Dividend | 2026-06-04 | 9.10 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-21 | 9.10 (+0.00%) | ||
| GBP 0.122200 Cash Dividend | 2025-11-20 | 9.10 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-13 | 9.10 (+0.00%) | ||
| General meeting for 2025 | 2025-07-09 10:30 | 9.10 (+0.00%) | ||
| Annual report for 2025 | 2025-06-17 | 9.10 (+0.00%) | ||
| GBP 0.115300 Cash Dividend | 2025-06-12 | 9.10 (+0.00%) |
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