Fevertree Drinks PLC (AIM:FEVR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
886.00
-29.00 (-3.17%)
Sep 16, 2025, 1:43 PM GMT+1

Fevertree Drinks Statistics

Total Valuation

AIM:FEVR has a market cap or net worth of GBP 1.08 billion. The enterprise value is 955.56 million.

Market Cap1.08B
Enterprise Value 955.56M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Sep 25, 2025

Share Statistics

AIM:FEVR has 117.94 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class 117.94M
Shares Outstanding 117.94M
Shares Change (YoY) +2.74%
Shares Change (QoQ) +5.38%
Owned by Insiders (%) 9.64%
Owned by Institutions (%) 83.18%
Float 93.86M

Valuation Ratios

The trailing PE ratio is 43.61 and the forward PE ratio is 36.12. AIM:FEVR's PEG ratio is 2.00.

PE Ratio 43.61
Forward PE 36.12
PS Ratio 3.17
PB Ratio 4.12
P/TBV Ratio 5.45
P/FCF Ratio 20.17
P/OCF Ratio 19.55
PEG Ratio 2.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 17.86.

EV / Earnings 37.92
EV / Sales 2.81
EV / EBITDA 23.42
EV / EBIT 29.31
EV / FCF 17.86

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.

Current Ratio 4.44
Quick Ratio 3.65
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF 0.12
Interest Coverage 81.50

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE) 10.18%
Return on Assets (ROA) 6.53%
Return on Invested Capital (ROIC) 7.91%
Return on Capital Employed (ROCE) 12.01%
Revenue Per Employee 894,474
Profits Per Employee 66,316
Employee Count380
Asset Turnover 1.09
Inventory Turnover 4.02

Taxes

In the past 12 months, AIM:FEVR has paid 8.30 million in taxes.

Income Tax 8.30M
Effective Tax Rate 24.78%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 1.04, so AIM:FEVR's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +15.46%
50-Day Moving Average 892.60
200-Day Moving Average 800.01
Relative Strength Index (RSI) 55.75
Average Volume (20 Days) 516,271

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 339.90 million and earned 25.20 million in profits. Earnings per share was 0.21.

Revenue339.90M
Gross Profit 130.90M
Operating Income 32.60M
Pretax Income 33.50M
Net Income 25.20M
EBITDA 37.10M
EBIT 32.60M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 130.00 million in cash and 6.40 million in debt, giving a net cash position of 123.60 million or 1.05 per share.

Cash & Cash Equivalents 130.00M
Total Debt 6.40M
Net Cash 123.60M
Net Cash Per Share 1.05
Equity (Book Value) 262.10M
Book Value Per Share 2.13
Working Capital 192.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.20 million and capital expenditures -1.70 million, giving a free cash flow of 53.50 million.

Operating Cash Flow 55.20M
Capital Expenditures -1.70M
Free Cash Flow 53.50M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of 9.59% and 7.41%.

Gross Margin 38.51%
Operating Margin 9.59%
Pretax Margin 9.86%
Profit Margin 7.41%
EBITDA Margin 10.91%
EBIT Margin 9.59%
FCF Margin 15.74%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.88%.

Dividend Per Share 0.17
Dividend Yield 1.88%
Dividend Growth (YoY) 2.03%
Years of Dividend Growth 1
Payout Ratio 81.45%
Buyback Yield -2.74%
Shareholder Yield -0.87%
Earnings Yield 2.34%
FCF Yield 4.96%
Dividend Details

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 11.4 and a Piotroski F-Score of 6.

Altman Z-Score 11.4
Piotroski F-Score 6