Fevara plc (LON:FVA)

Fevara Statistics

Total Valuation

Fevara has a market cap or net worth of GBP 70.54 million. The enterprise value is 68.92 million.

Market Cap	70.54M
Enterprise Value	68.92M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

Fevara has 51.77 million shares outstanding. The number of shares has decreased by -7.46% in one year.

Current Share Class	51.77M
Shares Outstanding	51.77M
Shares Change (YoY)	-7.46%
Shares Change (QoQ)	-16.90%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	67.45%
Float	44.33M

Valuation Ratios

The trailing PE ratio is 38.93 and the forward PE ratio is 16.99.

PE Ratio	38.93
Forward PE	16.99
PS Ratio	0.89
PB Ratio	1.89
P/TBV Ratio	2.00
P/FCF Ratio	10.91
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 10.66.

EV / Earnings	3.46
EV / Sales	0.87
EV / EBITDA	19.03
EV / EBIT	28.02
EV / FCF	10.66

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.

Current Ratio	2.52
Quick Ratio	1.07
Debt / Equity	0.17
Debt / EBITDA	2.75
Debt / FCF	0.97
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	392,209
Profits Per Employee	99,169
Employee Count	201
Asset Turnover	0.77
Inventory Turnover	5.07

Taxes

Income Tax	-133,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.42, so Fevara's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+6.78%
50-Day Moving Average	133.58
200-Day Moving Average	138.04
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	46,693

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, Fevara had revenue of GBP 78.83 million and earned 19.93 million in profits. Earnings per share was 0.23.

Revenue	78.83M
Gross Profit	17.09M
Operating Income	1.11M
Pretax Income	2.89M
Net Income	19.93M
EBITDA	2.00M
EBIT	1.11M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 7.86 million in cash and 6.24 million in debt, with a net cash position of 1.62 million or 0.03 per share.

Cash & Cash Equivalents	7.86M
Total Debt	6.24M
Net Cash	1.62M
Net Cash Per Share	0.03
Equity (Book Value)	37.40M
Book Value Per Share	0.72
Working Capital	23.10M

Cash Flow

In the last 12 months, operating cash flow was 7.72 million and capital expenditures -1.26 million, giving a free cash flow of 6.46 million.

Operating Cash Flow	7.72M
Capital Expenditures	-1.26M
Free Cash Flow	6.46M
FCF Per Share	0.12

Margins

Gross margin is 21.68%, with operating and profit margins of 1.41% and 25.28%.

Gross Margin	21.68%
Operating Margin	1.41%
Pretax Margin	3.67%
Profit Margin	25.28%
EBITDA Margin	2.54%
EBIT Margin	1.41%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.02
Dividend Yield	1.76%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	19.19%
Buyback Yield	7.46%
Shareholder Yield	9.23%
Earnings Yield	28.26%
FCF Yield	9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2015. It was a forward split with a ratio of 10.

Last Split Date	Jan 14, 2015
Split Type	Forward
Split Ratio	10

Scores

Fevara has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.

Altman Z-Score	5.35
Piotroski F-Score	5