Fevertree Drinks Plc

Fevertree Drinks (FEVR)

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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
 2,335.00 images.advfn.com/imagesnew/2/gb/up 33.0 [1.43] 2,341.00 2,346.00 2,296.00 2,350.00 2,287.00 171,019
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,720.72 116.52 1.11 35.86 15.68 65.11 0.67 2,587.00 - 1,197.00

Fevertree Drinks Key Figures

(at previous day's close)
Market Cap.2,720.72m
Shares In Issue116.52m
Prev. Close2,302.00
PE Ratio65.11 
Dividend Yield0.67%
EPS - basic35.86p
Dividend PS15.68p
Dividend Cover2.29 
Cash Flow PS32.70p
Return On Equity (ROE)16.51%
Operating Margin20.47%
PEG Factor-2.25 
EPS Growth Rate-28.93%
Dividends PS Growth Rate3.98%
Net Debt-97.30m
Gross Gearing15.35%
Quick Assets202.10m
Net Working Capital196.10m
Intangibles / Fixed Assets84.72%
Turnover PS216.36p
Pre-Tax Profit PS44.28p
Retained Profit PS-p
Cash PS122.81p
Net Cash PS84.45p
Net Tangible Asset Value PS *174.91p
Net Asset Value PS216.79p
Spread5.00 (0.21%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Fevertree Drinks Balance Sheet

L^FEVR:Liabilities+EQL^FEVR:Assets

Share Price Performance

Sample Period †HighLow
1 week2,350.002,168.00
4 weeks2,470.002,039.00
12 weeks2,556.002,039.00
1 year2,587.001,197.00

Share Price Chart (5 years)

Fevertree Drinks Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,236.0099.004.432,168.000.232,284.02
4 weeks2,444.00-109.00-4.462,039.000.622,216.73
12 weeks2,369.00-34.00-1.442,039.000.442,316.72
26 weeks2,116.00219.0010.351,938.000.422,321.78
1 year1,235.501,099.5088.991,197.000.542,122.06
3 years2,660.00-325.00-12.22889.200.662,224.40
5 years634.001,701.00268.30592.000.642,003.61
† periods calculated are whole weeks rather than calendar months

Fevertree Drinks Key Management Ratios

Fevertree Drinks Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.57 
PE Ratio65.11 
Tobin's Q Ratio 9.74 
Tobin's Q Ratio (excl. intangibles)11.60 
Dividend Yield0.67%
Market-to-Book Ratio10.77 
Price-to-Pre-Tax Profit PS52.73 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS71.41 
Price-to-Sales PS10.79 
Price-to-Net Tangible Asset Value PS13.35 
Price-to-Cash PS19.01 
Net Working Capital PS168.30 
Price Pct to Working Capital PS13.87%
Earnings Yield1.54%
Average PE51.71 
Years in average5 
PE to PE average125.92%

Fevertree Drinks Financial Ratios

(Leverage Ratios)
Debt Ratio0.43%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-32.61%
Net Gearing (excl. Intangibles)-38.98%
Gross Gearing15.35%
Gross Gearing (excl. Intangibles)18.35%
Gearing Under 1 Year14.98%
Gearing Under 1 Year (excl. Intgbl)17.91%
Assets/Equity1.18 
Cash/Equity56.65 
(Liquidity Ratios)
Net Working Capital to Total Assets65.72%
Current Ratio5.39 
Quick Ratio (Acid Test)4.52 
Liquidity Ratio3.20 
Cash & Equiv/Current Assets59.43%
(Solvency Ratios)
Enterprise Value2,578.72m
CFO/Sales0.15 
CFO/Attributable Profit0.91 
CFO/Assets0.13 
CFO/Debt0.83 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.89 
Total Debt45.80m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.11090.9833

Fevertree Drinks Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.34%
Return On Assets (ROA)14.92%
Net Profit Margin16.54%
Assets Turnover0.90 
Return On Equity (ROE)16.51%
Return On Investment (ROI)17.34%
Dividend Payout Ratio43.73%
Plowback Ratio56.27%
Growth from Plowback Ratio9.80%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.05 
Fixed Assets Turnover4.68 
Current Assets Turnover1.12 
Net Working Capital Turnover 
Inventory Turnover8.47 
(Other Operating Ratios)
Total Assets-to-Sales1.11 
Debtors-to-Sales23.86%
Debt Collection Period87.09Days

Fevertree Drinks Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Mar 2021FinalGBX10.2731/12/201931/12/202008/04/202109/04/202128/05/202115.68
08 Sep 2020InterimGBX5.4130/12/201930/06/202024/09/202025/09/202016/10/2020-
22 Apr 2020FinalGBX9.8831/12/201831/12/201914/05/202015/05/202012/06/202015.08
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover170.17100.00%237.45100.00%260.50100.00%252.10100.00%m
pre tax profit56.4333.16%75.5831.83%72.5027.83%51.6020.47%m
attributable profit45.5126.74%61.6725.97%58.5022.46%41.7016.54%m
retained profit36.6121.51%47.9420.19%40.5015.55%--%m
eps - basic (p)39.48 53.38 50.46 35.86 
eps - diluted (p)39.15 53.19 50.26 35.76 
dividends per share10.65 14.50 15.08 15.68 

Fevertree Drinks Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^FEVR:Liabilities+EQL^FEVR:AssetsL^FEVR:Liabilities+EQL^FEVR:AssetsL^FEVR:Liabilities+EQL^FEVR:AssetsL^FEVR:Liabilities+EQL^FEVR:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets2.001.16%2.731.21%6.902.65%7.502.51%m
intangibles intangibles42.4124.69%41.6918.50%41.0015.74%48.8016.35%m
fixed investments fixed investments0.230.13%--%2.200.84%1.300.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.247.70%28.3212.57%20.807.98%38.7012.97%m
debtors debtors56.9633.16%62.9227.92%61.3023.53%59.0019.77%m
cash & securities cash & securities56.9633.16%89.7239.81%128.3049.25%143.1047.96%m
TOTAL171.79100%225.38100%260.50100%298.40100%m
LIABILITIES
creditors - short creditors - short35.6420.75%42.0318.65%33.2012.74%44.7014.98%m
creditors - long creditors - long6.063.53%0.190.09%1.200.46%1.100.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41.7124.28%42.2218.73%34.4013.21%45.8015.35%m
EQUITY
ord cap, reserves ord cap, reserves130.0875.72%183.1781.27%226.1086.79%252.6084.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL130.0875.72%183.1781.27%226.1086.79%252.6084.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fevertree Drinks Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF43.3745.6468.0038.10m
Pre-Financing CF42.2044.4965.9034.40m
Retained CF24.0031.7438.9014.70m

Fevertree Drinks Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210416 00:53:18