National Beverage Corp. (LON:0K50)

National Beverage Statistics

Total Valuation

LON:0K50 has a market cap or net worth of GBP 2.37 billion. The enterprise value is 2.22 billion.

Market Cap	2.37B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	25.01%
Float	23.70M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 16.92.

PE Ratio	16.68
Forward PE	16.92
PS Ratio	2.59
PB Ratio	5.64
P/TBV Ratio	5.74
P/FCF Ratio	19.83
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 18.56.

EV / Earnings	15.60
EV / Sales	2.52
EV / EBITDA	10.96
EV / EBIT	12.77
EV / FCF	18.56

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.12.

Current Ratio	4.28
Quick Ratio	3.16
Debt / Equity	0.12
Debt / EBITDA	0.24
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.93% and return on invested capital (ROIC) is 53.69%.

Return on Equity (ROE)	40.93%
Return on Assets (ROA)	22.67%
Return on Invested Capital (ROIC)	53.69%
Return on Capital Employed (ROCE)	37.35%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	543,304
Profits Per Employee	84,485
Employee Count	1,681
Asset Turnover	1.84
Inventory Turnover	8.05

Taxes

In the past 12 months, LON:0K50 has paid 44.38 million in taxes.

Income Tax	44.38M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.52, so LON:0K50's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-19.06%
50-Day Moving Average	33.42
200-Day Moving Average	40.04
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	120

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)	7.47

Income Statement

In the last 12 months, LON:0K50 had revenue of GBP 913.29 million and earned 142.02 million in profits. Earnings per share was 1.52.

Revenue	913.29M
Gross Profit	340.19M
Operating Income	180.37M
Pretax Income	186.40M
Net Income	142.02M
EBITDA	196.56M
EBIT	180.37M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 205.05 million in cash and 50.40 million in debt, with a net cash position of 154.65 million.

Cash & Cash Equivalents	205.05M
Total Debt	50.40M
Net Cash	154.65M
Net Cash Per Share	n/a
Equity (Book Value)	419.72M
Book Value Per Share	4.52
Working Capital	286.85M

Cash Flow

In the last 12 months, operating cash flow was 145.73 million and capital expenditures -26.32 million, giving a free cash flow of 119.41 million.

Operating Cash Flow	145.73M
Capital Expenditures	-26.32M
Free Cash Flow	119.41M
FCF Per Share	n/a

Margins

Gross margin is 37.25%, with operating and profit margins of 19.75% and 15.55%.

Gross Margin	37.25%
Operating Margin	19.75%
Pretax Margin	20.41%
Profit Margin	15.55%
EBITDA Margin	21.52%
EBIT Margin	19.75%
FCF Margin	13.07%

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	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.00%
FCF Yield	5.04%

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 16.44 and a Piotroski F-Score of 6.

Altman Z-Score	16.44
Piotroski F-Score	6