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
 18:15:21 11/05/2023 BST 		5-day change 1st Jan Change
14.43 USD -1.34% Intraday chart for Young & Co.'s Brewery, P.L.C. -.--% -.--%
05-03 Young & Co's Brewery eyes results in line with expectations AN
03-04 Young & Co.'s Brewery, P.L.C. completed the acquisition of The City Pub Group plc from Unicorn Asset Management Ltd., Canaccord Genuity Asset Management Limited, Gresham House Asset Management Limited, and Otus Capital Management Limited. CI

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 650.3 459.3 705.1 660.7 524.1 481.9 - -
Enterprise Value (EV) 1 813.9 739.7 953.8 834.5 524.1 795.5 801.9 792.1
P/E ratio 23.6 x 27.3 x -20.8 x 24.9 x 20.9 x 17.5 x 16 x 13.9 x
Yield 1.37% 0.98% - 1.28% - 2.22% 2.32% 2.45%
Capitalization / Revenue 2.14 x 1.47 x 7.78 x 2.14 x 1.42 x 1.23 x 0.99 x 0.96 x
EV / Revenue 2.68 x 2.37 x 10.5 x 2.7 x 1.42 x 2.02 x 1.65 x 1.58 x
EV / EBITDA 11.2 x 9.29 x -3,179 x 10.1 x 6.13 x 8.76 x 7.17 x 6.71 x
EV / FCF 31.2 x 28.1 x -22.7 x 12.8 x - -231 x 23.7 x 19.7 x
FCF Yield 3.21% 3.56% -4.41% 7.79% - -0.43% 4.22% 5.09%
Price to Book 1.25 x 0.89 x 1.29 x 1.22 x - 0.76 x 0.77 x 0.74 x
Nbr of stocks (in thousands) 48,958 49,007 58,468 58,470 58,479 58,470 - -
Reference price 2 15.20 10.75 14.20 14.66 10.60 9.600 9.600 9.600
Announcement Date 23/05/19 04/06/20 20/05/21 19/05/22 25/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 303.7 311.6 90.6 309 368.9 393.1 485.2 502.8
EBITDA 1 72.8 79.6 -0.3 82.5 85.5 90.8 111.9 118.1
EBIT 1 48.5 46.5 -34 51.4 52.4 56.54 70.76 75.82
Operating Margin 15.97% 14.92% -37.53% 16.63% 14.2% 14.39% 14.58% 15.08%
Earnings before Tax (EBT) 1 39.5 29.1 -45.2 51.9 36.2 38.15 48.17 56.37
Net income 1 31.5 19.3 -38.3 34.4 29.7 30.12 36.54 42.68
Net margin 10.37% 6.19% -42.27% 11.13% 8.05% 7.66% 7.53% 8.49%
EPS 2 0.6431 0.3935 -0.6823 0.5880 0.5074 0.5493 0.5998 0.6899
Free Cash Flow 1 26.1 26.3 -42.1 65 - -3.442 33.83 40.29
FCF margin 8.59% 8.44% -46.47% 21.04% - -0.88% 6.97% 8.01%
FCF Conversion (EBITDA) 35.85% 33.04% - 78.79% - - 30.24% 34.11%
FCF Conversion (Net income) 82.86% 136.27% - 188.95% - - 92.59% 94.39%
Dividend per Share 2 0.2078 0.1057 - 0.1881 - 0.2128 0.2227 0.2349
Announcement Date 23/05/19 04/06/20 20/05/21 19/05/22 25/05/23 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 164 280 249 174 - 314 320 310
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.247 x 3.523 x -829 x 2.107 x - 3.454 x 2.86 x 2.627 x
Free Cash Flow 1 26.1 26.3 -42.1 65 - -3.44 33.8 40.3
ROE (net income / shareholders' equity) 6.18% 3.26% -6.05% 4.89% - 4.81% 5.07% 5.59%
ROA (Net income/ Total Assets) 4.2% 2.06% -3.76% 3.2% - 3.13% 3.07% 3.35%
Assets 1 750.7 935.8 1,017 1,077 - 962 1,190 1,273
Book Value Per Share 2 12.10 12.10 11.00 12.00 - 12.70 12.50 13.00
Cash Flow per Share 0.0100 1.200 -0.4100 1.740 - - - -
Capex 1 33.9 32.7 19.1 36.9 - 117 57.3 57.1
Capex / Sales 11.16% 10.49% 21.08% 11.94% - 29.77% 11.8% 11.35%
Announcement Date 23/05/19 04/06/20 20/05/21 19/05/22 25/05/23 - - -
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
6
Last Close Price
9.6 GBP
Average target price
13.8 GBP
Spread / Average Target
+43.75%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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