Newbury Racecourse PLC
NYRN.ASE operates in the Leisure & Recreation industry, providing services related to leisure and recreation activities, and generates revenue primarily through service-based operations.
Business. NYRN.ASE is a leisure and recreation company operating within the cyclical consumer services sector. The firm generates service-based revenue, with key performance indicators including occupancy rates, average daily rates, and revenue per available room. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
NYRN.ASE is a leisure and recreation company operating within the cyclical consumer services sector. The firm generates service-based revenue, with key performance indicators including occupancy rates, average daily rates, and revenue per available room. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
NYRN.ASE maintains a strong liquidity position, with a current ratio of 3.38, indicating the company has sufficient current assets to cover its current liabilities more than three times over. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure with no leverage. Free cash flow stands at £1.305 million, while operating cash flow is £4.072 million, reflecting strong cash generation from operations.
Profitability metrics show a return on equity (ROE) of 1.68% and a return on assets (ROA) of 1.45%, both below the typical thresholds for high-performing companies in the Leisure & Recreation industry. The net income of £794,000 and operating income of £857,000 suggest modest profitability, with a gross profit margin of 19.8% (calculated from gross profit of £4.372 million on revenue of £22.04 million).
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic fluctuations. No specific geographic revenue concentration is reported, but the absence of segment or geographic detail limits the ability to assess exposure to different markets.
Growth trajectory is not explicitly outlined in the available data, but the company's operating income and net income have remained relatively stable. No forward-looking revenue growth rates or outlooks are provided in the current financial snapshot. The capital expenditure of -£1.035 million indicates a reduction in investment in physical assets, which may signal a focus on cost control or a shift in strategic priorities.
Risk factors are minimal, with no immediate liquidity or dilution flags detected. The company has no long-term debt and a low dilution risk, with shares outstanding for both basic and diluted shares being identical at 3,348,326. No recent filings or transcripts are available to indicate material changes in the company's operations or strategy.
- NYRN.ASE has a strong liquidity position with a current ratio of 3.38 and no long-term debt.
- The company's profitability is modest, with ROE and ROA below typical thresholds for the Leisure & Recreation industry.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed.
- Growth trajectory is unclear, with no forward-looking revenue growth rates or outlooks provided.
- The company presents low liquidity and dilution risk, with no immediate flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- NYRN.ASE Market data — financials · 2026-05-28