National Beverage Corp. (LON:0K50)

National Beverage Statistics

Total Valuation

LON:0K50 has a market cap or net worth of GBP 2.39 billion. The enterprise value is 2.25 billion.

Market Cap	2.39B
Enterprise Value	2.25B

Important Dates

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

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	25.17%
Float	23.69M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 16.18.

PE Ratio	17.03
Forward PE	16.18
PS Ratio	2.63
PB Ratio	6.28
P/TBV Ratio	6.40
P/FCF Ratio	18.33
P/OCF Ratio	15.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.24.

EV / Earnings	16.02
EV / Sales	2.44
EV / EBITDA	10.66
EV / EBIT	12.38
EV / FCF	17.24

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.14.

Current Ratio	3.24
Quick Ratio	2.43
Debt / Equity	0.14
Debt / EBITDA	0.25
Debt / FCF	0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.84% and return on invested capital (ROIC) is 31.73%.

Return on Equity (ROE)	45.84%
Return on Assets (ROA)	23.48%
Return on Invested Capital (ROIC)	31.73%
Return on Capital Employed (ROCE)	40.06%
Revenue Per Employee	539,998
Profits Per Employee	83,444
Employee Count	1,681
Asset Turnover	1.91
Inventory Turnover	8.19

Taxes

In the past 12 months, LON:0K50 has paid 43.72 million in taxes.

Income Tax	43.72M
Effective Tax Rate	23.76%

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.59, so LON:0K50's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-24.88%
50-Day Moving Average	39.36
200-Day Moving Average	42.90
Relative Strength Index (RSI)	29.50
Average Volume (20 Days)	109

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)	13.32

Income Statement

In the last 12 months, LON:0K50 had revenue of GBP 907.74 million and earned 140.27 million in profits. Earnings per share was 1.49.

Revenue	907.74M
Gross Profit	337.44M
Operating Income	178.71M
Pretax Income	183.99M
Net Income	140.27M
EBITDA	194.42M
EBIT	178.71M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 188.61 million in cash and 52.77 million in debt, giving a net cash position of 135.83 million.

Cash & Cash Equivalents	188.61M
Total Debt	52.77M
Net Cash	135.83M
Net Cash Per Share	n/a
Equity (Book Value)	380.59M
Book Value Per Share	4.11
Working Capital	248.56M

Cash Flow

In the last 12 months, operating cash flow was 157.24 million and capital expenditures -26.93 million, giving a free cash flow of 130.31 million.

Operating Cash Flow	157.24M
Capital Expenditures	-26.93M
Free Cash Flow	130.31M
FCF Per Share	n/a

Margins

Gross margin is 37.17%, with operating and profit margins of 19.69% and 15.45%.

Gross Margin	37.17%
Operating Margin	19.69%
Pretax Margin	20.27%
Profit Margin	15.45%
EBITDA Margin	21.42%
EBIT Margin	19.69%
FCF Margin	14.36%

Dividends & Yields

LON:0K50 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	5.87%
FCF Yield	5.45%

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

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

LON:0K50 has an Altman Z-Score of 14.84 and a Piotroski F-Score of 6.

Altman Z-Score	14.84
Piotroski F-Score	6