Financials Young & Co.'s Brewery, P.L.C. London S.E.

Equities

Market Closed - London S.E. Other stock markets 11:35:20 2024-06-21 EDT			5-day change	1st Jan Change
630 ^GBX	0.00%		0.00%	-22.79%

06-19	Young & Co's Brewery confident after completing City Pub acquisition	AN
06-19	Berkeley Group ups guidance but Spectris cuts	AN

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	810	798.8
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%	-	2.23%	2.35%	2.48%
Capitalization / Revenue	2.14 x	1.47 x	7.78 x	2.14 x	1.42 x	1.23 x	1 x	0.96 x
EV / Revenue	2.68 x	2.37 x	10.5 x	2.7 x	1.42 x	2.02 x	1.68 x	1.59 x
EV / EBITDA	11.2 x	9.29 x	-3,179 x	10.1 x	6.13 x	8.76 x	7.24 x	6.75 x
EV / FCF	31.2 x	28.1 x	-22.7 x	12.8 x	-	-231 x	20.4 x	17.3 x
FCF Yield	3.21%	3.56%	-4.41%	7.79%	-	-0.43%	4.91%	5.79%
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	5/23/19	6/4/20	5/20/21	5/19/22	5/25/23	-	-	-

¹GBP in Million²GBP

Estimates

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	483.1	500.8
EBITDA ¹	72.8	79.6	-0.3	82.5	85.5	90.8	111.9	118.3
EBIT ¹	48.5	46.5	-34	51.4	52.4	56.54	71	76.22
Operating Margin	15.97%	14.92%	-37.53%	16.63%	14.2%	14.39%	14.7%	15.22%
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%	7.56%	8.52%
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	39.78	46.29
FCF margin	8.59%	8.44%	-46.47%	21.04%	-	-0.88%	8.23%	9.24%
FCF Conversion (EBITDA)	35.85%	33.04%	-	78.79%	-	-	35.56%	39.14%
FCF Conversion (Net income)	82.86%	136.27%	-	188.95%	-	-	108.88%	108.44%
Dividend per Share ²	0.2078	0.1057	-	0.1881	-	0.2143	0.2260	0.2379
Announcement Date	5/23/19	6/4/20	5/20/21	5/19/22	5/25/23	-	-	-

¹GBP in Million²GBP

Estimates

Fiscal Period: April	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	164	280	249	174	-	314	328	317
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.247 x	3.523 x	-829 x	2.107 x	-	3.454 x	2.933 x	2.68 x
Free Cash Flow ¹	26.1	26.3	-42.1	65	-	-3.44	39.8	46.3
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	54.3	54.9
Capex / Sales	11.16%	10.49%	21.08%	11.94%	-	29.77%	11.23%	10.96%
Announcement Date	5/23/19	6/4/20	5/20/21	5/19/22	5/25/23	-	-	-

¹GBP in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

9.6 GBP

Average target price

13.74 GBP

Spread / Average Target

+43.13%

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