London
· Delayed Price · Currency is GBP · Price in GBX Fevertree Drinks Statistics
Total Valuation
AIM:FEVR has a market cap or net worth of GBP 1.07 billion. The enterprise value is 989.96 million.
| Market Cap | 1.07B |
| Enterprise Value | 989.96M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
AIM:FEVR has 120.93 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 120.93M |
| Shares Outstanding | 120.93M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 86.76% |
| Float | 96.80M |
Valuation Ratios
The trailing PE ratio is 42.59 and the forward PE ratio is 38.52. AIM:FEVR's PEG ratio is 2.74.
| PE Ratio | 42.59 |
| Forward PE | 38.52 |
| PS Ratio | 2.91 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 14.80.
| EV / Earnings | 40.57 |
| EV / Sales | 2.69 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 30.18 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.18 |
| Interest Coverage | 54.67 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 969,737 |
| Profits Per Employee | 64,211 |
| Employee Count | 380 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, AIM:FEVR has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -14.60% in the last 52 weeks. The beta is 1.07, so AIM:FEVR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 877.48 |
| 200-Day Moving Average | 763.57 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 358,453 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:FEVR had revenue of GBP 368.50 million and earned 24.40 million in profits. Earnings per share was 0.21.
| Revenue | 368.50M |
| Gross Profit | 138.40M |
| Operating Income | 32.80M |
| Pretax Income | 35.50M |
| Net Income | 24.40M |
| EBITDA | 37.80M |
| EBIT | 32.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 96.00 million in cash and 12.10 million in debt, giving a net cash position of 83.90 million or 0.69 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 12.10M |
| Net Cash | 83.90M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 246.70M |
| Book Value Per Share | 2.11 |
| Working Capital | 169.20M |
Cash Flow
In the last 12 months, operating cash flow was 70.20 million and capital expenditures -3.30 million, giving a free cash flow of 66.90 million.
| Operating Cash Flow | 70.20M |
| Capital Expenditures | -3.30M |
| Free Cash Flow | 66.90M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 37.56%, with operating and profit margins of 8.90% and 6.62%.
| Gross Margin | 37.56% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 8.90% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.33% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.27% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:FEVR has an Altman Z-Score of 11.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.77 |
| Piotroski F-Score | 6 |