Fevertree Drinks PLC (FRA:FV8)

Fevertree Drinks Statistics

Total Valuation

FRA:FV8 has a market cap or net worth of EUR 1.07 billion. The enterprise value is 933.88 million.

Market Cap	1.07B
Enterprise Value	933.88M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	115.90M
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	80.07%
Float	92.00M

Valuation Ratios

The trailing PE ratio is 36.55 and the forward PE ratio is 32.10.

PE Ratio	36.55
Forward PE	32.10
PS Ratio	2.71
PB Ratio	3.51
P/TBV Ratio	4.65
P/FCF Ratio	17.22
P/OCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 14.96.

EV / Earnings	31.77
EV / Sales	2.42
EV / EBITDA	20.12
EV / EBIT	25.18
EV / FCF	14.96

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	1.04M
Profits Per Employee	77,364
Employee Count	380
Asset Turnover	1.09
Inventory Turnover	4.02

Taxes

In the past 12 months, FRA:FV8 has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +12.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.35%
50-Day Moving Average	9.47
200-Day Moving Average	9.69
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	106

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, FRA:FV8 had revenue of EUR 396.53 million and earned 29.40 million in profits. Earnings per share was 0.24.

Revenue	396.53M
Gross Profit	152.71M
Operating Income	38.03M
Pretax Income	39.08M
Net Income	29.40M
EBITDA	43.28M
EBIT	38.03M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 151.66 million in cash and 7.47 million in debt, giving a net cash position of 144.19 million.

Cash & Cash Equivalents	151.66M
Total Debt	7.47M
Net Cash	144.19M
Net Cash Per Share	n/a
Equity (Book Value)	305.77M
Book Value Per Share	2.49
Working Capital	224.22M

Cash Flow

In the last 12 months, operating cash flow was 64.40 million and capital expenditures -1.98 million, giving a free cash flow of 62.41 million.

Operating Cash Flow	64.40M
Capital Expenditures	-1.98M
Free Cash Flow	62.41M
FCF Per Share	n/a

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 0.20, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.20
Dividend Yield	2.20%
Dividend Growth (YoY)	1.70%
Years of Dividend Growth	1
Payout Ratio	81.75%
Buyback Yield	-2.74%
Shareholder Yield	-0.54%
Earnings Yield	2.74%
FCF Yield	5.81%

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

FRA:FV8 has an Altman Z-Score of 11.4 and a Piotroski F-Score of 6.

Altman Z-Score	11.4
Piotroski F-Score	6