Britvic Statistics

Total Valuation

Britvic has a market cap or net worth of GBP 3.18 billion. The enterprise value is 3.87 billion.

Market Cap	3.18B
Enterprise Value	3.87B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Britvic has 246.74 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	n/a
Shares Outstanding	246.74M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	96.61%
Float	240.90M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 17.54. Britvic's PEG ratio is 1.40.

PE Ratio	25.68
Forward PE	17.54
PS Ratio	1.68
PB Ratio	9.30
P/TBV Ratio	n/a
P/FCF Ratio	24.94
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 30.33.

EV / Earnings	30.74
EV / Sales	2.04
EV / EBITDA	13.73
EV / EBIT	18.96
EV / FCF	30.33

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.19.

Current Ratio	1.00
Quick Ratio	0.69
Debt / Equity	2.19
Debt / EBITDA	2.67
Debt / FCF	5.90
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	34.24%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	11.56%
Revenue Per Employee	428,668
Profits Per Employee	28,397
Employee Count	4,430
Asset Turnover	1.01
Inventory Turnover	5.28

Taxes

In the past 12 months, Britvic has paid 36.20 million in taxes.

Income Tax	36.20M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +53.64% in the last 52 weeks. The beta is 0.60, so Britvic's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+53.64%
50-Day Moving Average	1,279.96
200-Day Moving Average	1,096.19
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	2,355,752

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, Britvic had revenue of GBP 1.90 billion and earned 125.80 million in profits. Earnings per share was 0.50.

Revenue	1.90B
Gross Profit	809.80M
Operating Income	204.00M
Pretax Income	173.20M
Net Income	125.80M
EBITDA	271.50M
EBIT	204.00M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 65.40 million in cash and 752.20 million in debt, giving a net cash position of -686.80 million or -2.78 per share.

Cash & Cash Equivalents	65.40M
Total Debt	752.20M
Net Cash	-686.80M
Net Cash Per Share	-2.78
Equity (Book Value)	343.10M
Book Value Per Share	1.39
Working Capital	-1.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.90 million and capital expenditures -63.40 million, giving a free cash flow of 127.50 million.

Operating Cash Flow	190.90M
Capital Expenditures	-63.40M
Free Cash Flow	127.50M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 10.74% and 6.62%.

Gross Margin	42.64%
Operating Margin	10.74%
Pretax Margin	9.12%
Profit Margin	6.62%
EBITDA Margin	14.30%
EBIT Margin	10.74%
FCF Margin	6.71%

Dividends & Yields

Britvic does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	3
Payout Ratio	62.88%
Buyback Yield	3.13%
Shareholder Yield	3.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Britvic has an Altman Z-Score of 2.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	8