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
 1,134.00 images.advfn.com/imagesnew/2/gb/down -18.0 [-1.56] 1,122.00 1,128.00 1,134.00 1,151.00 1,118.00 344,740
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,321.82 116.56 0.46 38.29 15.99 29.62 1.41 2,259.00 - 804.50

Fevertree Drinks Key Figures

(at previous day's close)
Market Cap.1,321.82m
Shares In Issue116.56m
Prev. Close1,152.00
PE Ratio29.62 
Dividend Yield1.41%
EPS - basic38.29p
Dividend PS15.99p
Dividend Cover2.39 
Cash Flow PS40.15p
Return On Equity (ROE)15.84%
Operating Margin17.87%
PEG Factor4.37 
EPS Growth Rate6.78%
Dividends PS Growth Rate1.98%
Net Debt-111.70m
Gross Gearing16.22%
Quick Assets241.70m
Net Working Capital227.10m
Intangibles / Fixed Assets81.96%
Turnover PS266.90p
Pre-Tax Profit PS47.70p
Retained Profit PS22.48p
Cash PS142.58p
Net Cash PS99.00p
Net Tangible Asset Value PS *200.66p
Net Asset Value PS241.59p
Spread6.00 (0.53%) 

Fevertree Drinks Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,157.001,008.00
4 weeks1,157.00944.50
12 weeks1,210.00944.50
1 year2,259.00804.50

Share Price Chart (5 years)

Fevertree Drinks Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,015.00119.0011.721,008.000.501,093.34
4 weeks1,039.0095.009.14944.500.821,064.43
12 weeks1,012.00122.0012.06944.500.501,077.90
26 weeks1,007.00127.0012.61808.000.501,005.35
1 year2,209.00-1,075.00-48.66804.500.551,243.54
3 years1,400.00-266.00-19.00804.500.521,728.34
5 years2,480.00-1,346.00-54.27804.500.572,070.47

Fevertree Drinks Key Management Ratios

Fevertree Drinks Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.11 
PE Ratio29.62 
Tobin's Q Ratio 4.17 
Tobin's Q Ratio (excl. intangibles)4.91 
Dividend Yield1.41%
Market-to-Book Ratio4.69 
Price-to-Pre-Tax Profit PS23.77 
Price-to-Retained Profit PS50.45 
Price-to-Cash Flow PS28.24 
Price-to-Sales PS4.25 
Price-to-Net Tangible Asset Value PS5.65 
Price-to-Cash PS7.95 
Net Working Capital PS194.83 
Price Pct to Working Capital PS5.82%
Earnings Yield3.38%
Average PE56.29 
Years in average5 
PE to PE average52.61%

Fevertree Drinks Financial Ratios

(Leverage Ratios)
Debt Ratio1.30%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-33.23%
Net Gearing (excl. Intangibles)-38.73%
Gross Gearing16.22%
Gross Gearing (excl. Intangibles)18.90%
Gearing Under 1 Year15.11%
Gearing Under 1 Year (excl. Intgbl)17.61%
(Liquidity Ratios)
Net Working Capital to Total Assets67.57%
Current Ratio5.47 
Quick Ratio (Acid Test)4.76 
Liquidity Ratio3.27 
Cash & Equiv/Current Assets59.81%
(Solvency Ratios)
Enterprise Value1,159.32m
CFO/Attributable Profit1.05 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.98 
Total Debt54.50m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Fevertree Drinks Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.49%
Return On Assets (ROA)14.06%
Net Profit Margin14.34%
Assets Turnover0.98 
Return On Equity (ROE)15.84%
Return On Investment (ROI)16.55%
Dividend Payout Ratio41.76%
Plowback Ratio58.24%
Growth from Plowback Ratio9.72%
Net Income Of Revenues8.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.16 
Fixed Assets Turnover5.37 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover8.31 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debt Collection Period78.90Days

Fevertree Drinks Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2022SpecialGBX42.9031/12/202031/12/202107/04/202208/04/202227/05/2022-
16 Mar 2022FinalGBX10.4731/12/202031/12/202107/04/202208/04/202227/05/202215.99
15 Sep 2021InterimGBX5.5230/12/202030/06/202130/09/202101/10/202122/10/2021-
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 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit75.5831.83%72.5027.83%51.6020.47%55.6017.87%m
attributable profit61.6725.97%58.5022.46%41.7016.54%44.6014.34%m
retained profit47.9420.19%40.5015.55%23.909.48%26.208.42%m
eps - basic (p)53.38 50.46 35.86 38.29 
eps - diluted (p)53.19 50.26 35.76 38.19 
dividends per share14.50 15.08 15.68 15.99 

Fevertree Drinks Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets2.731.21%6.902.65%7.502.51%9.602.86%m
intangibles intangibles41.6918.50%41.0015.74%48.8016.35%47.7014.19%m
fixed investments fixed investments--%2.200.84%1.300.44%0.900.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks28.3212.57%20.807.98%38.7012.97%36.2010.77%m
debtors debtors62.9227.92%61.3023.53%59.0019.77%75.5022.46%m
cash & securities cash & securities89.7239.81%128.3049.25%143.1047.96%166.2049.45%m
creditors - short creditors - short42.0318.65%33.2012.74%44.7014.98%50.8015.11%m
creditors - long creditors - long0.190.09%1.200.46%1.100.37%3.701.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves183.1781.27%226.1086.79%252.6084.65%281.6083.78%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Fevertree Drinks Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF45.6468.0038.1046.80m
Pre-Financing CF44.4965.9034.4042.50m
Retained CF31.7438.9014.7023.20m

Fevertree Drinks Brokers

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P: V:gb D:20230206 03:35:19