Young & Co.'s Brewery P.L.C.
Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. It sells drinks and food. The company was founded in 1831 and is based in London, the United Kingdom.
Young & Co.'s Brewery P.L.C. (YCSBF) - Net Assets
Latest net assets as of September 2025: $789.20 Million USD
Based on the latest financial reports, Young & Co.'s Brewery P.L.C. (YCSBF) has net assets worth $789.20 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.31 Billion) and total liabilities ($519.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $789.20 Million |
| % of Total Assets | 60.29% |
| Annual Growth Rate | 5.56% |
| 5-Year Change | 19.99% |
| 10-Year Change | N/A |
| Growth Volatility | 3.47 |
Young & Co.'s Brewery P.L.C. - Net Assets Trend (2020–2025)
This chart illustrates how Young & Co.'s Brewery P.L.C.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Young & Co.'s Brewery P.L.C. (2020–2025)
The table below shows the annual net assets of Young & Co.'s Brewery P.L.C. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $774.40 Million | -0.10% |
| 2024-03-31 | $775.20 Million | +7.04% |
| 2023-03-31 | $724.20 Million | +3.50% |
| 2022-03-31 | $699.70 Million | +8.41% |
| 2021-03-31 | $645.40 Million | +9.24% |
| 2020-03-31 | $590.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Young & Co.'s Brewery P.L.C.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 29.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $427.80 Million | 55.43% |
| Other Components | $344.00 Million | 44.57% |
| Total Equity | $771.80 Million | 100.00% |
Young & Co.'s Brewery P.L.C. Competitors by Market Cap
The table below lists competitors of Young & Co.'s Brewery P.L.C. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COVER Corporation
OTCGREY:COVCF
|
$558.04 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
$558.39 Million |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
$558.43 Million |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
$558.63 Million |
|
Elkem ASA
OTCGREY:ELKEF
|
$557.68 Million |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
$557.19 Million |
|
Create Technology & Science Co Ltd
SHE:000551
|
$557.14 Million |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
$557.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Young & Co.'s Brewery P.L.C.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 771,600,000 to 771,800,000, a change of 200,000 (0.0%).
- Net income of 9,800,000 contributed positively to equity growth.
- Dividend payments of 14,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.80 Million | +1.27% |
| Dividends Paid | $14.00 Million | -1.81% |
| Other Changes | $4.40 Million | +0.57% |
| Total Change | $- | 0.03% |
Book Value vs Market Value Analysis
This analysis compares Young & Co.'s Brewery P.L.C.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $12.05 | $12.67 | x |
| 2021-03-31 | $11.04 | $12.67 | x |
| 2022-03-31 | $11.97 | $12.67 | x |
| 2023-03-31 | $12.46 | $12.67 | x |
| 2024-03-31 | $12.50 | $12.67 | x |
| 2025-03-31 | $12.50 | $12.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Young & Co.'s Brewery P.L.C. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.02%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.70x
- Recent ROE (1.27%) is below the historical average (1.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.27% | 6.19% | 0.31x | 1.68x | $-39.78 Million |
| 2021 | -5.93% | -42.27% | 0.09x | 1.55x | $-102.84 Million |
| 2022 | 4.92% | 11.13% | 0.29x | 1.52x | $-35.57 Million |
| 2023 | 4.10% | 8.05% | 0.35x | 1.46x | $-42.72 Million |
| 2024 | 1.44% | 2.85% | 0.29x | 1.75x | $-66.06 Million |
| 2025 | 1.27% | 2.02% | 0.37x | 1.70x | $-67.38 Million |
Industry Comparison
This section compares Young & Co.'s Brewery P.L.C.'s net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Young & Co.'s Brewery P.L.C. (YCSBF) | $789.20 Million | 3.27% | 0.66x | $557.84 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |