Fevertree Drinks Statistics
Total Valuation
FQVTF has a market cap or net worth of 1.29 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 99.82M |
Valuation Ratios
The trailing PE ratio is 42.32.
| PE Ratio | 42.32 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 14.10.
| EV / Earnings | 38.67 |
| EV / Sales | 2.41 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 27.11 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.18 |
| Interest Coverage | 54.67 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 81,459 |
| Employee Count | 375 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 1.25, so FQVTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 4,362 |
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, FQVTF had revenue of 461.33 million and earned 30.55 million in profits. Earnings per share was 0.26.
| Revenue | 461.33M |
| Gross Profit | 173.27M |
| Operating Income | 41.06M |
| Pretax Income | 44.44M |
| Net Income | 30.55M |
| EBITDA | 53.08M |
| EBIT | 41.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 120.18 million in cash and 15.15 million in debt, giving a net cash position of 105.04 million.
| Cash & Cash Equivalents | 120.18M |
| Total Debt | 15.15M |
| Net Cash | 105.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 308.85M |
| Book Value Per Share | 2.65 |
| Working Capital | 211.83M |
Cash Flow
In the last 12 months, operating cash flow was 87.89 million and capital expenditures -4.13 million, giving a free cash flow of 83.75 million.
| Operating Cash Flow | 87.89M |
| Capital Expenditures | -4.13M |
| Free Cash Flow | 83.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.56%, with operating and profit margins of 8.90% and 6.62%.
| Gross Margin | 37.56% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 8.90% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.33% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 2.36% |
| FCF Yield | 6.48% |
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
FQVTF has an Altman Z-Score of 11.77.
| Altman Z-Score | 11.77 |
| Piotroski F-Score | n/a |