Young & Co'S Brewery Statistics
Young & Co'S Brewery (YBY) Stock Statistics & Valuation Metrics
Total Valuation
Young & Co'S Brewery has a market cap or net worth of EUR 724.53M. The enterprise value is EUR 815.62T.
- Market Cap
- EUR 724.53M
- Enterprise Value
- EUR 815.62T
Share Statistics
Young & Co'S Brewery has 37,796,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,796,380
- Owned by Insiders
- ―
- Owned by Institutions
- 3.22%
Financial Efficiency
Young & Co'S Brewery’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.90%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.90%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 67.97K
- Profits Per Employee
- 3,744.817
- Employee Count
- 7,477
- Asset Turnover
- 0.39
- Inventory Turnover
- 47.94
Valuation Ratios
The current PE Ratio of Young & Co'S Brewery is 24.89. Young & Co'S Brewery’s PEG ratio is 0.14.
- PE Ratio
- 24.89
- PS Ratio
- 1.21
- PB Ratio
- 0.87
- Price to FCF
- 11.59
- Price to Operating Cash Flow
- 7.82
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Young & Co'S Brewery had revenue of 508.20M and earned 28.00M in profits. Earnings per share was 0.45.
- Revenue
- 508.20M
- Gross Profit
- 177.40M
- Operating Income
- 71.30M
- Pretax Income
- 41.10M
- Net Income
- 28.00M
- EBITDA
- 103.20M
- Earnings Per Share (EPS)
- 0.45
Cash Flow
In the last 12 months, operating cash flow was 87.60M and capital expenditures -34.40M, giving a free cash flow of 53.20M billion.
- Operating Cash Flow
- 87.60M
- Free Cash Flow
- 53.20M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Young & Co'S Brewery pays an annual dividend of ―, resulting in a dividend yield of 2.03%
- Dividend Per Share
- ―
- Dividend Yield
- 2.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.60%
- Earnings Yield
- 4.07%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 55.69%
- 50-Day Moving Average
- 11.12
- 200-Day Moving Average
- 9.63
- Relative Strength Index (RSI)
- 53.76
- Average Volume (3m)
- 112
Important Dates
Young & Co'S Brewery upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Young & Co'S Brewery as a current ratio of 0.27, with Debt / Equity ratio of 39.87%
- Current Ratio
- 0.27
- Quick Ratio
- 0.20
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 2.97
- Interest Coverage Ratio
- 3.96
Taxes
In the past 12 months, Young & Co'S Brewery has paid 13.00M in taxes.
- Income Tax
- 13.00M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Young & Co'S Brewery EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 17.40.
- EV to Sales
- 1.82
- EV to EBITDA
- 8.09
- EV to Free Cash Flow
- 17.40
- EV to Operating Cash Flow
- 10.57
Balance Sheet
Young & Co'S Brewery has EUR 8.10M in cash and marketable securities with EUR 315.10M in debt, giving a net cash position of -EUR 307.00M billion.
- Cash & Marketable Securities
- EUR 8.10M
- Total Debt
- EUR 315.10M
- Net Cash
- -EUR 307.00M
- Net Cash Per Share
- -EUR 8.12
- Tangible Book Value Per Share
- EUR 11.71
Margins
Gross margin is 14.03%, with operating margin of 14.03%, and net profit margin of 5.51%.
- Gross Margin
- 14.03%
- Operating Margin
- 14.03%
- Pretax Margin
- 8.09%
- Net Profit Margin
- 5.51%
- EBITDA Margin
- 22.53%
- EBIT Margin
- 13.89%
Analyst Forecast
The average price target for Young & Co'S Brewery is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.86%
- EPS Growth Forecast
- 187.77%
Scores
- Smart Score
- 6
- AI Score
- ―
