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 1.04 billion. The enterprise value is 975.80 million.
| Market Cap | 1.04B |
| Enterprise Value | 975.80M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
AIM:FEVR has 112.55 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 112.55M |
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 70.41% |
| Float | 86.34M |
Valuation Ratios
The trailing PE ratio is 42.37 and the forward PE ratio is 26.73. AIM:FEVR's PEG ratio is 0.99.
| PE Ratio | 42.37 |
| Forward PE | 26.73 |
| PS Ratio | 2.95 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 32.13 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 34.83.
| EV / Earnings | 37.87 |
| EV / Sales | 2.76 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 32.03 |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.16 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 59.60 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 10.57% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 88,421 |
| Employee Count | 285 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, AIM:FEVR has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +8.71% in the last 52 weeks. The beta is 1.15, so AIM:FEVR's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +8.71% |
| 50-Day Moving Average | 844.54 |
| 200-Day Moving Average | 837.76 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 538,510 |
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 345.80 million and earned 25.20 million in profits. Earnings per share was 0.21.
| Revenue | 345.80M |
| Gross Profit | 114.70M |
| Operating Income | 29.80M |
| Pretax Income | 33.30M |
| Net Income | 25.20M |
| EBITDA | 35.20M |
| EBIT | 29.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 68.00 million in cash and 3.80 million in debt, with a net cash position of 64.20 million or 0.57 per share.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 3.80M |
| Net Cash | 64.20M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 201.30M |
| Book Value Per Share | 1.75 |
| Working Capital | 129.70M |
Cash Flow
In the last 12 months, operating cash flow was 31.70 million and capital expenditures -4.30 million, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 31.70M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 33.17%, with operating and profit margins of 8.62% and 7.29%.
| Gross Margin | 33.17% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.29% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.97% |
| FCF Payout Ratio | 71.60% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.69% |
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 |
Analyst Forecast
The average price target for AIM:FEVR is 947.33, which is 2.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 947.33 |
| Price Target Difference | 2.53% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.90% |
| EPS Growth Forecast (3Y) | 30.98% |
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 12.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 5 |