StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
YNGA.L$781.00+1.43%
Fair $781.00+0.0%

YNGA.L

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

Consumer Cyclical / RestaurantsLSE

$781.00

+11.00 (+1.43%)

Fairly Valued+0.0%Fair Value $781.00Fund rank 36/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $42.7M · quality 71.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.3%, below the 5% threshold
Thesis & Journal · YNGA.LLocal privado en este navegador · Young & Co.'s Brewery, P.L.C.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$472M

P/E

17.4x

↑

EV/EBITDA

609.1x

↑

ROE

1.3%

↓

Gross Margin

47.2%

↑

Debt/Equity

0.45

↑
52-Week Range$781
$700$996

TradingView lightweight chart

YNGA.L price, volumen y niveles de valoración

Último $781.00Periodo +281.0%
Fair value: $781.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.3%

FCF CAGR

-7.6%

FCF margin

10.6%

FCF / Net income

5.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $485.8M · net income $9.8M · FCF $51.3M

2022-FY → 2025-FY

Gross margin

47.2%+1.6% pts

Operating margin

14.7%+0.4% pts

Net margin

2.0%-9.1% pts

FCF margin

10.6%-10.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$485.8M$485.8M$388.8M$368.9M$309.0M
Net Income$9.8M$9.8M$11.1M$29.7M$34.4M
EBITDA$80.2M$80.2M$63.7M$76.9M$83.2M
EPS0.160.160.190.51—
Gross Margin47.2%47.2%46.9%46.8%45.6%
Operating Margin14.7%14.7%14.7%14.2%14.3%
Net Margin2.0%2.0%2.9%8.1%11.1%
Balance Sheet
Debt/Equity0.450.450.490.240.30
Current Ratio0.340.34———
Cash Flow
Free Cash Flow$51.3M$51.3M$24.9M$42.7M$65.0M
Returns
ROE1.3%1.3%1.4%4.1%4.9%
Valuation
P/E17.3617.365063.562167.91—
EV/EBITDA609.10609.10888.09839.451001.26
P/B62.8662.8672.8588.91118.81
Growth & Yield
Revenue Growth24.9%24.9%5.4%19.4%—
EPS Growth-14.7%-14.7%-62.8%——
Dividend Yield3.2%3.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

655.0%

muy exigente

EPS terminal req.

$69.30

Spread vs growth

-669.8%

5Y implied EPS CAGR

249.4%

muy exigente

EPS terminal req.

$83.85

Spread vs growth

-264.1%

10Y implied EPS CAGR

96.0%

muy exigente

EPS terminal req.

$135.05

Spread vs growth

-110.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.6%

Total return

-17.6%

Start / end P/E

5222.5x → 4850.9x

EPS bridge

0.19 → 0.16

Residual

+1.0%

EPS growth-14.7%
Multiple rerating-7.1%
Dividend+3.2%
Residual / FX / buybacks / cross-term+1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.