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
 1,092.00 images.advfn.com/imagesnew/2/gb/down -63.0 [-5.45] 1,099.50 1,102.00 1,136.50 1,187.50 1,098.00 1,104,720
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,268.11 116.13 2.46 53.38 14.50 20.46 1.33 3,290.00 - 889.20

Fevertree Drinks Key Figures

(at previous day's close)
Market Cap.1,268.11m
Shares In Issue116.13m
Prev. Close1,155.00
PE Ratio20.46 
Dividend Yield1.33%
EPS - basic53.38p
Dividend PS14.50p
Dividend Cover3.68 
Cash Flow PS39.30p
Return On Equity (ROE)33.67%
Operating Margin31.83%
PEG Factor0.58 
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
Spread2.50 (0.23%) 
* 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

LSE:FEVR:Liabilities+EQLSE:FEVR:Assets

Share Price Performance

Sample Period †HighLow
1 week1,233.50889.20
4 weeks1,327.00889.20
12 weeks2,126.00889.20
1 year3,290.00889.20

Share Price Chart (5 years)

Fevertree Drinks Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week948.20143.8015.17889.201.551,021.34
4 weeks1,295.50-203.50-15.71889.201.361,085.18
12 weeks2,080.00-988.00-47.50889.201.491,378.27
26 weeks2,378.00-1,286.00-54.08889.201.141,622.82
1 year2,748.00-1,656.00-60.26889.200.911,944.68
3 years1,457.00-365.00-25.05889.200.712,208.80
5 years229.50862.50375.82229.500.621,757.94
† 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 Ratio16.32 
PE Ratio20.46 
Tobin's Q Ratio 6.39 
Tobin's Q Ratio (excl. intangibles)8.10 
Dividend Yield1.33%
Market-to-Book Ratio6.92 
Price-to-Pre-Tax Profit PS16.78 
Price-to-Retained Profit PS26.45 
Price-to-Cash Flow PS27.78 
Price-to-Sales PS5.34 
Price-to-Net Tangible Asset Value PS8.96 
Price-to-Cash PS14.13 
Net Working Capital PS119.64 
Price Pct to Working Capital PS9.13%
Earnings Yield4.89%
Average PE62.21 
Years in average5 
PE to PE average32.88%

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 Value1,178.58m
CFO/Sales0.19 
CFO/Attributable Profit0.74 
CFO/Assets0.20 
CFO/Debt1.08 
Total Debt/Equity Market Value0.03 
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)
2.45840.9539

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)
LSE:FEVR:Liabilities+EQLSE:FEVR:AssetsLSE:FEVR:Liabilities+EQLSE:FEVR:AssetsLSE:FEVR:Liabilities+EQLSE:FEVR:AssetsLSE:FEVR:Liabilities+EQLSE:FEVR: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:20200328 19:10:47