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 937.78 million. The enterprise value is 850.28 million.
| Market Cap | 937.78M |
| Enterprise Value | 850.28M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
AIM:FEVR has 114.64 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 114.64M |
| Shares Outstanding | 114.64M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 80.06% |
| Float | 88.49M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 28.93. AIM:FEVR's PEG ratio is 1.16.
| PE Ratio | 43.93 |
| Forward PE | 28.93 |
| PS Ratio | 2.89 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 37.97 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.06, with an EV/FCF ratio of 34.42.
| EV / Earnings | 37.62 |
| EV / Sales | 2.62 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 34.71 |
| EV / FCF | 34.42 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 61.25 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 79,298 |
| Employee Count | 285 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, AIM:FEVR has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 1.13, so AIM:FEVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 837.88 |
| 200-Day Moving Average | 855.67 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 280,962 |
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 325.00 million and earned 22.60 million in profits. Earnings per share was 0.19.
| Revenue | 325.00M |
| Gross Profit | 114.50M |
| Operating Income | 24.50M |
| Pretax Income | 29.90M |
| Net Income | 22.60M |
| EBITDA | 29.20M |
| EBIT | 24.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 91.10 million in cash and 3.60 million in debt, with a net cash position of 87.50 million or 0.76 per share.
| Cash & Cash Equivalents | 91.10M |
| Total Debt | 3.60M |
| Net Cash | 87.50M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 223.10M |
| Book Value Per Share | 1.85 |
| Working Capital | 150.00M |
Cash Flow
In the last 12 months, operating cash flow was 28.00 million and capital expenditures -3.30 million, giving a free cash flow of 24.70 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 24.70M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 35.23%, with operating and profit margins of 7.54% and 6.95%.
| Gross Margin | 35.23% |
| Operating Margin | 7.54% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.95% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.54% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.59% |
| Buyback Yield | -3.75% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.63% |
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 12.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.35 |
| Piotroski F-Score | 4 |