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 |
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 |
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 |
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 |
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 |
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 |