Fevertree Drinks PLC (AIM: FEVR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
669.00
+1.50 (0.22%)
Dec 20, 2024, 4:42 PM GMT+1

Fevertree Drinks Statistics

Total Valuation

Fevertree Drinks has a market cap or net worth of GBP 780.97 million. The enterprise value is 728.67 million.

Market Cap 780.97M
Enterprise Value 728.67M

Important Dates

The last earnings date was 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 (%) 83.68%
Float 104.25M

Valuation Ratios

The trailing PE ratio is 35.73 and the forward PE ratio is 22.35. Fevertree Drinks's PEG ratio is 0.50.

PE Ratio 35.73
Forward PE 22.35
PS Ratio 2.16
PB Ratio 3.35
P/TBV Ratio 4.52
P/FCF Ratio 33.96
P/OCF Ratio n/a
PEG Ratio 0.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 31.68.

EV / Earnings 33.27
EV / Sales 2.01
EV / EBITDA 22.99
EV / EBIT 30.62
EV / FCF 31.68

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 -37.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.77%
50-Day Moving Average 717.61
200-Day Moving Average 931.19
Relative Strength Index (RSI) 32.55
Average Volume (20 Days) 423,847

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 2.49%.

Dividend Per Share 0.17
Dividend Yield 2.49%
Dividend Growth (YoY) 2.01%
Years of Dividend Growth n/a
Payout Ratio 88.58%
Buyback Yield -0.13%
Shareholder Yield 2.36%
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