Stock YCSBF YOUNG & CO.'S BREWERY, P.L.C.
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Financials Young & Co.'s Brewery, P.L.C. OTC Markets

Equities

YCSBF

GB00B2NDK765

Restaurants & Bars

Market Closed - OTC Markets
Other stock markets
 01:15:21 2023-05-11 pm EDT 		5-day change 1st Jan Change
14.43 USD -1.34% Intraday chart for Young & Co.'s Brewery, P.L.C. -.--% -.--%
Jul. 02 Fuller, Smith & Turner P.L.C.: Valuation readjustment Our Logo
Jun. 19 Young & Co's Brewery confident after completing City Pub acquisition AN

Valuation

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 463.5 705.1 660.7 513.1 480.9 515.1 - -
Enterprise Value (EV) 1 743.9 953.8 834.5 513.1 480.9 869.7 835.4 847
P/E ratio 27.1 x -20.8 x 24.9 x 20.2 x 51.8 x 17.6 x 13.8 x 11.8 x
Yield 0.99% - 1.28% - - 2.34% 2.49% 2.72%
Capitalization / Revenue 1.49 x 7.78 x 2.14 x 1.39 x 1.24 x 1.06 x 1.03 x 1.03 x
EV / Revenue 2.39 x 10.5 x 2.7 x 1.39 x 1.24 x 1.8 x 1.67 x 1.69 x
EV / EBITDA 9.35 x -3,179 x 10.1 x 6 x 5.22 x 7.75 x 7.05 x 6.87 x
EV / FCF 28.3 x -22.7 x 12.8 x - - 20.3 x 17.1 x 16.5 x
FCF Yield 3.54% -4.41% 7.79% - - 4.93% 5.86% 6.05%
Price to Book 0.88 x 1.29 x 1.22 x - - 0.75 x 0.71 x 0.7 x
Nbr of stocks (in thousands) 49,007 58,468 58,470 58,479 58,470 62,086 - -
Reference price 2 10.65 14.20 14.66 10.26 9.780 9.560 9.560 9.560
Announcement Date 6/4/20 5/20/21 5/19/22 5/25/23 6/19/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 311.6 90.6 309 368.9 388.8 484 501.5 500.1
EBITDA 1 79.6 -0.3 82.5 85.5 92.2 112.2 118.5 123.3
EBIT 1 46.5 -34 51.4 52.4 57.3 70.34 76.38 80.34
Operating Margin 14.92% -37.53% 16.63% 14.2% 14.74% 14.53% 15.23% 16.07%
Earnings before Tax (EBT) 1 29.1 -45.2 51.9 36.2 20.7 45 56.03 63.5
Net income 1 19.3 -38.3 34.4 29.7 11.1 33 42.43 47.5
Net margin 6.19% -42.27% 11.13% 8.05% 2.85% 6.82% 8.46% 9.5%
EPS 2 0.3935 -0.6823 0.5880 0.5074 0.1888 0.5430 0.6905 0.8120
Free Cash Flow 1 26.3 -42.1 65 - - 42.86 48.94 51.25
FCF margin 8.44% -46.47% 21.04% - - 8.86% 9.76% 10.25%
FCF Conversion (EBITDA) 33.04% - 78.79% - - 38.2% 41.28% 41.56%
FCF Conversion (Net income) 136.27% - 188.95% - - 129.89% 115.33% 107.9%
Dividend per Share 2 0.1057 - 0.1881 - - 0.2234 0.2382 0.2597
Announcement Date 6/4/20 5/20/21 5/19/22 5/25/23 6/19/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 280 249 174 - - 355 320 332
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.523 x -829 x 2.107 x - - 3.161 x 2.703 x 2.692 x
Free Cash Flow 1 26.3 -42.1 65 - - 42.9 48.9 51.3
ROE (net income / shareholders' equity) 3.26% -6.05% 4.89% - - 4.9% 5.44% 5.9%
ROA (Net income/ Total Assets) 2.06% -3.76% 3.2% - - 3.07% 3.35% -
Assets 1 935.8 1,017 1,077 - - 1,075 1,265 -
Book Value Per Share 2 12.10 11.00 12.00 - - 12.70 13.40 13.70
Cash Flow per Share 2 1.200 -0.4100 1.740 - - 1.140 1.210 1.250
Capex 1 32.7 19.1 36.9 - - 53.7 54.9 54.6
Capex / Sales 10.49% 21.08% 11.94% - - 11.1% 10.95% 10.92%
Announcement Date 6/4/20 5/20/21 5/19/22 5/25/23 6/19/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Young & Co.'s Brewery, P.L.C.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.56 GBP
Average target price
13.74 GBP
Spread / Average Target
+43.72%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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