Fevertree Drinks Statistics

Total Valuation

Fevertree Drinks has a market cap or net worth of GBP 801.98 million. The enterprise value is 749.68 million.

Market Cap	801.98M
Enterprise Value	749.68M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Sep 26, 2024

Share Statistics

Fevertree Drinks has 116.74 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	116.74M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	85.72%
Float	104.25M

Valuation Ratios

The trailing PE ratio is 36.69 and the forward PE ratio is 23.04. Fevertree Drinks's PEG ratio is 0.48.

PE Ratio	36.69
Forward PE	23.04
PS Ratio	2.22
PB Ratio	3.44
P/TBV Ratio	n/a
P/FCF Ratio	34.87
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 32.59.

EV / Earnings	34.23
EV / Sales	2.07
EV / EBITDA	23.65
EV / EBIT	31.50
EV / FCF	32.59

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.06.

Current Ratio	4.11
Quick Ratio	2.93
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	0.59
Interest Coverage	39.67

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	6.04%
Revenue Per Employee	964,533
Profits Per Employee	58,400
Employee Count	375
Asset Turnover	1.19
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.47%
50-Day Moving Average	754.14
200-Day Moving Average	972.52
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	312,972

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, Fevertree Drinks had revenue of GBP 361.70 million and earned 21.90 million in profits. Earnings per share was 0.19.

Revenue	361.70M
Gross Profit	125.20M
Operating Income	23.80M
Pretax Income	34.00M
Net Income	21.90M
EBITDA	28.00M
EBIT	23.80M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 65.90 million in cash and 13.60 million in debt, giving a net cash position of 52.30 million or 0.45 per share.

Cash & Cash Equivalents	65.90M
Total Debt	13.60M
Net Cash	52.30M
Net Cash Per Share	0.45
Equity (Book Value)	233.00M
Book Value Per Share	2.00
Working Capital	157.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.60 million and capital expenditures -3.60 million, giving a free cash flow of 23.00 million.

Operating Cash Flow	26.60M
Capital Expenditures	-3.60M
Free Cash Flow	23.00M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 6.58% and 6.05%.

Gross Margin	34.61%
Operating Margin	6.58%
Pretax Margin	9.40%
Profit Margin	6.05%
EBITDA Margin	7.74%
EBIT Margin	6.58%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.17
Dividend Yield	2.42%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	n/a
Payout Ratio	88.58%
Buyback Yield	-0.13%
Shareholder Yield	2.29%
Earnings Yield	n/a
FCF Yield	n/a

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

Fevertree Drinks has an Altman Z-Score of 15.38.

Altman Z-Score	15.38
Piotroski F-Score	n/a