Fevertree Drinks Plc

Fevertree Drinks (FEVR)

Company name:Fevertree Drinks Plc
EPIC:FEVRTrading Currency:GBX
Market Sector:AS50ISIN:GB00BRJ9BJ26
Market Segment:AMSMShare Type:DE
WWW Address:http://www.fever-tree.com/corporate/investors/detailed-share-priceDescription:ORD 0.25P
Industry Sector:BEVERAGES
 Price Price Change [%] Bid Offer Open High Low Volume
 2,200.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2,195.00 2,198.00 2,200.00 2,233.00 2,162.00 396,993
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,554.80 116.13 3.00 53.38 14.50 41.21 0.66 3,290.00 - 1,985.00

Fevertree Drinks Key Figures

(at previous day's close)
Market Cap.2,554.80m
Shares In Issue116.13m
Prev. Close2,200.00
PE Ratio41.21 
Dividend Yield0.66%
EPS - basic53.38p
Dividend PS14.50p
Dividend Cover3.68 
Cash Flow PS39.30p
Return On Equity (ROE)33.67%
Operating Margin31.83%
PEG Factor1.17 
EPS Growth Rate35.21%
Dividends PS Growth Rate36.15%
Net Debt-47.50m
Gross Gearing18.73%
Quick Assets152.64m
Net Working Capital138.93m
Intangibles / Fixed Assets93.85%
Turnover PS204.47p
Pre-Tax Profit PS65.08p
Retained Profit PS41.28p
Cash PS77.26p
Net Cash PS41.07p
Net Tangible Asset Value PS *121.83p
Net Asset Value PS157.73p
Spread3.00 (0.14%) 

Fevertree Drinks Balance Sheet

FEVR:Liabilities+EQFEVR:Assets

Share Price Performance

Sample Period HighLow
1 week2,233.002,078.00
4 weeks2,489.002,078.00
12 weeks2,569.002,067.00
1 year3,290.001,985.00

Share Price Chart (5 years)

Fevertree Drinks Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,128.0072.003.382,078.000.492,159.62
4 weeks2,392.00-192.00-8.032,078.000.512,271.02
12 weeks2,088.00112.005.362,067.000.692,285.49
26 weeks3,099.00-899.00-29.011,985.000.662,393.96
1 year2,860.00-660.00-23.081,985.000.632,517.01
3 years960.001,240.00129.17941.500.622,263.40
5 years170.002,030.001,194.12160.000.551,690.93

Fevertree Drinks Key Management Ratios

Fevertree Drinks Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.88 
PE Ratio41.21 
Tobin's Q Ratio 12.86 
Tobin's Q Ratio (excl. intangibles)16.32 
Dividend Yield0.66%
Market-to-Book Ratio13.95 
Price-to-Pre-Tax Profit PS33.80 
Price-to-Retained Profit PS53.29 
Price-to-Cash Flow PS55.98 
Price-to-Sales PS10.76 
Price-to-Net Tangible Asset Value PS18.06 
Price-to-Cash PS28.47 
Net Working Capital PS119.64 
Price Pct to Working Capital PS18.39%
Earnings Yield2.43%
Average PE62.21 
Years in average5 
PE to PE average66.25%

Fevertree Drinks Financial Ratios

(Leverage Ratios)
Debt Ratio0.11%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-21.08%
Net Gearing (excl. Intangibles)-25.86%
Gross Gearing18.73%
Gross Gearing (excl. Intangibles)22.98%
Gearing Under 1 Year18.65%
Gearing Under 1 Year (excl. Intgbl)22.88%
Assets/Equity1.23 
Cash/Equity48.98 
(Liquidity Ratios)
Net Working Capital to Total Assets61.64%
Current Ratio4.31 
Quick Ratio (Acid Test)3.63 
Liquidity Ratio2.13 
Cash & Equiv/Current Assets49.58%
(Solvency Ratios)
Enterprise Value2,465.27m
CFO/Sales0.19 
CFO/Attributable Profit0.74 
CFO/Assets0.20 
CFO/Debt1.08 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.56 
Total Debt42.22m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.79%
5 yr Compound Earnings Growth103.22%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
2.99882.1491

Fevertree Drinks Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)41.22%
Return On Assets (ROA)31.05%
Net Profit Margin25.97%
Assets Turnover1.20 
Return On Equity (ROE)33.67%
Return On Investment (ROI)38.60%
Dividend Payout Ratio27.16%
Plowback Ratio72.84%
Growth from Plowback Ratio28.68%
Net Income Of Revenues20.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.52 
Fixed Assets Turnover5.33 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover11.43 
(Other Operating Ratios)
Total Assets-to-Sales0.84 
Debtors-to-Sales25.24%
Debt Collection Period92.13Days

Fevertree Drinks Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2019InterimGBX5.2030/12/201830/06/201908/08/201909/08/201906/09/2019-
26 Mar 2019FinalGBX10.2831/12/201731/12/201825/04/201926/04/201931/05/201914.50
24 Jul 2018InterimGBX4.2230/12/201730/06/201809/08/201810/08/201807/09/2018-
13 Mar 2018FinalGBX7.6431/12/201631/12/201719/04/201820/04/201825/05/201810.65
25 Jul 2017InterimGBX3.0130/12/201630/06/201710/08/201711/08/201708/09/2017-
21 Mar 2017FinalGBX4.7131/12/201531/12/201620/04/201721/04/201726/05/20176.25
26 Jul 2016InterimGBX1.5430/12/201530/06/201611/08/201612/08/201609/09/2016-
14 Mar 2016FinalGBX2.3031/12/201431/12/201507/04/201608/04/201606/05/20163.08
27 Jul 2015InterimGBX0.7830/12/201430/06/201513/08/201514/08/201504/09/2015-
23 Mar 2015FinalGBX0.3031/12/201331/12/201423/04/201524/04/201522/05/20150.30

Fevertree Drinks Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover59.25100.00%102.24100.00%170.17100.00%237.45100.00%m
pre tax profit16.7628.29%34.3033.55%56.4333.16%75.5831.83%m
attributable profit13.3322.50%27.5026.90%45.5126.74%61.6725.97%m
retained profit12.0920.40%23.0722.57%36.6121.51%47.9420.19%m
eps - basic (p)11.57 23.86 39.48 53.38 
eps - diluted (p)11.48 23.70 39.15 53.19 
dividends per share3.08 6.25 10.65 14.50 

Fevertree Drinks Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
FEVR:Liabilities+EQFEVR:AssetsFEVR:Liabilities+EQFEVR:AssetsFEVR:Liabilities+EQFEVR:AssetsFEVR:Liabilities+EQFEVR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.590.69%1.160.98%2.001.16%2.731.21%m
intangibles intangibles43.8551.44%43.1336.50%42.4124.69%41.6918.50%m
fixed investments fixed investments--%--%0.230.13%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.387.48%10.528.91%13.247.70%28.3212.57%m
debtors debtors16.8019.70%30.3925.72%56.9633.16%62.9227.92%m
cash & securities cash & securities17.6420.69%32.9627.89%56.9633.16%89.7239.81%m
TOTAL85.25100%118.17100%171.79100%225.38100%m
LIABILITIES
creditors - short creditors - short12.1014.20%20.8717.66%35.6420.75%42.0318.65%m
creditors - long creditors - long7.739.07%8.317.03%6.063.53%0.190.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.8323.26%29.1824.69%41.7124.28%42.2218.73%m
EQUITY
ord cap, reserves ord cap, reserves65.4276.74%88.9975.31%130.0875.72%183.1781.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL65.4276.74%88.9975.31%130.0875.72%183.1781.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fevertree Drinks Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF10.3520.6343.3745.64m
Pre-Financing CF9.9919.8142.2044.49m
Retained CF8.0615.3224.0031.74m

Fevertree Drinks Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 00:32:50