Carlsberg Britvic Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.66 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.90 |
| Interest Coverage | 6.32 |
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 Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 17.73% |
| Revenue Per Employee | 508,945 |
| Profits Per Employee | 33,715 |
| Employee Count | 5,001 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.59, so BTVCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.68% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 994 |
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, BTVCY had revenue of 2.55 billion and earned 168.61 million in profits. Earnings per share was 0.67.
| Revenue | 2.55B |
| Gross Profit | 1.09B |
| Operating Income | 273.42M |
| Pretax Income | 232.14M |
| Net Income | 168.61M |
| EBITDA | 353.17M |
| EBIT | 273.42M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 87.66 million in cash and 1.01 billion in debt, giving a net cash position of -920.52 million.
| Cash & Cash Equivalents | 87.66M |
| Total Debt | 1.01B |
| Net Cash | -920.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 459.86M |
| Book Value Per Share | 1.86 |
| Working Capital | -2.01M |
Cash Flow
In the last 12 months, operating cash flow was 255.86 million and capital expenditures -84.98 million, giving a free cash flow of 170.89 million.
| Operating Cash Flow | 255.86M |
| Capital Expenditures | -84.98M |
| Free Cash Flow | 170.89M |
| FCF Per Share | n/a |
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 | 13.88% |
| EBIT Margin | 10.74% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 13.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.88% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
BTVCY has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |