Fevertree Drinks Statistics

Total Valuation

AIM:FEVR has a market cap or net worth of GBP 985.73 million. The enterprise value is 901.83 million.

Market Cap	985.73M
Enterprise Value	901.83M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:FEVR has 126.70 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	126.70M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	75.06%
Float	102.82M

Valuation Ratios

The trailing PE ratio is 37.31 and the forward PE ratio is 33.28. AIM:FEVR's PEG ratio is 2.71.

PE Ratio	37.31
Forward PE	33.28
PS Ratio	2.46
PB Ratio	3.68
P/TBV Ratio	5.45
P/FCF Ratio	14.73
P/OCF Ratio	n/a
PEG Ratio	2.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 13.48.

EV / Earnings	36.96
EV / Sales	2.45
EV / EBITDA	21.27
EV / EBIT	27.49
EV / FCF	13.48

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	3.00
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	982,667
Profits Per Employee	65,067
Employee Count	375
Asset Turnover	1.16
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.18% in the last 52 weeks. The beta is 1.14, so AIM:FEVR's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-26.18%
50-Day Moving Average	713.83
200-Day Moving Average	795.05
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	549,094

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	42.40M
EBIT	32.80M
Earnings Per Share (EPS)	0.21

Full Income Statement

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 0.66 per share.

Cash & Cash Equivalents	96.00M
Total Debt	12.10M
Net Cash	83.90M
Net Cash Per Share	0.66
Equity (Book Value)	246.70M
Book Value Per Share	2.11
Working Capital	169.20M

Full Balance Sheet

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	0.53

Full Cash Flow Statement

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	11.51%
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 2.18%.

Dividend Per Share	0.17
Dividend Yield	2.18%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	1
Payout Ratio	80.33%
Buyback Yield	-0.16%
Shareholder Yield	2.02%
Earnings Yield	2.48%
FCF Yield	6.79%

Dividend Details

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.

Altman Z-Score	11.77
Piotroski F-Score	n/a