National Beverage Statistics

Total Valuation

National Beverage has a market cap or net worth of GBP 3.23 billion. The enterprise value is 3.17 billion.

Market Cap	3.23B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.68M

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio	22.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 24.54.

EV / Earnings	22.17
EV / Sales	3.29
EV / EBITDA	14.70
EV / EBIT	17.09
EV / FCF	24.54

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.

Current Ratio	2.54
Quick Ratio	1.66
Debt / Equity	0.14
Debt / EBITDA	0.19
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.90% and return on invested capital (ROIC) is 30.95%.

Return on Equity (ROE)	44.90%
Return on Assets (ROA)	23.21%
Return on Capital (ROIC)	30.95%
Revenue Per Employee	586,994
Profits Per Employee	91,765
Employee Count	1,559
Asset Turnover	1.93
Inventory Turnover	8.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.80, so National Beverage's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.76%
50-Day Moving Average	46.07
200-Day Moving Average	47.54
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	51

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)	15.04

Income Statement

In the last 12 months, National Beverage had revenue of GBP 915.12 million and earned 143.06 million in profits. Earnings per share was 1.53.

Revenue	915.12M
Gross Profit	337.30M
Operating Income	176.00M
Pretax Income	185.73M
Net Income	143.06M
EBITDA	191.98M
EBIT	176.00M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 86.91 million in cash and 38.89 million in debt, giving a net cash position of 48.03 million.

Cash & Cash Equivalents	86.91M
Total Debt	38.89M
Net Cash	48.03M
Net Cash Per Share	n/a
Equity (Book Value)	277.41M
Book Value Per Share	3.00
Working Capital	151.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.93 million and capital expenditures -21.68 million, giving a free cash flow of 129.24 million.

Operating Cash Flow	150.93M
Capital Expenditures	-21.68M
Free Cash Flow	129.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 19.23% and 15.63%.

Gross Margin	36.86%
Operating Margin	19.23%
Pretax Margin	20.30%
Profit Margin	15.63%
EBITDA Margin	20.98%
EBIT Margin	19.23%
FCF Margin	14.12%

Dividends & Yields

National Beverage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	4.43%
FCF Yield	4.01%

Dividend Details

Stock Splits

The last stock split was on February 22, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 22, 2021
Split Type	Forward
Split Ratio	2

Scores

National Beverage has an Altman Z-Score of 18.32.

Altman Z-Score	18.32
Piotroski F-Score	n/a