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 915.81 million. The enterprise value is 792.21 million.
| Market Cap | 915.81M |
| Enterprise Value | 792.21M |
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 117.26 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 117.26M |
| Shares Outstanding | 117.26M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 83.59% |
| Float | 93.18M |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 30.86. AIM:FEVR's PEG ratio is 1.61.
| PE Ratio | 37.22 |
| Forward PE | 30.86 |
| PS Ratio | 2.69 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 14.81.
| EV / Earnings | 31.44 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 24.30 |
| EV / FCF | 14.81 |
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 Count | 380 |
| 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 +1.04% in the last 52 weeks. The beta is 1.09, so AIM:FEVR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 868.62 |
| 200-Day Moving Average | 814.20 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 453,383 |
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.
| Revenue | 339.90M |
| 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 |
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 |
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 | 0.46 |
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 2.17%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.75% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 2.75% |
| FCF Yield | 5.84% |
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 |