Fevertree Drinks (FEVR)

Company name:	Fevertree Drinks Plc
EPIC:	FEVR	Trading Currency:	GBX
Market Sector:	AS50	ISIN:	GB00BRJ9BJ26
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.fever-tree.com/corporate/investors/detailed-share-price	Description:	ORD 0.25P
Industry Sector:	BEVERAGES

Fevertree Drinks Key Figures

(at previous day's close)
Market Cap.	1,646.85	m
Shares In Issue	116.55	m
Prev. Close	1,410.00
PE Ratio	36.90
Dividend Yield	1.13	%
EPS - basic	38.29	p
Dividend PS	15.99	p
Dividend Cover	2.39
Cash Flow PS	40.15	p
Return On Equity (ROE)	15.84	%
Operating Margin	17.87	%
PEG Factor	5.45
EPS Growth Rate	6.78	%
Dividends PS Growth Rate	1.98	%
Net Debt	-111.70	m
Gross Gearing	16.22	%
Quick Assets	241.70	m
Net Working Capital	227.10	m
Intangibles / Fixed Assets	81.96	%
Turnover PS	266.92	p
Pre-Tax Profit PS	47.70	p
Retained Profit PS	22.48	p
Cash PS	142.60	p
Net Cash PS	99.01	p
Net Tangible Asset Value PS *	200.69	p
Net Asset Value PS	241.61	p
Spread	5.00 (0.35%)
* 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.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,460.00	-47.00	-3.22	1,344.00	0.45		1,406.69
4 weeks	1,575.00	-162.00	-10.29	1,344.00	0.66		1,418.17
12 weeks	1,862.00	-449.00	-24.11	1,344.00	0.51		1,570.63
26 weeks	2,711.00	-1,298.00	-47.88	1,344.00	0.48		1,814.77
1 year	2,644.00	-1,231.00	-46.56	1,344.00	0.38		2,057.68
3 years	2,329.00	-916.00	-39.33	889.20	0.59		1,958.52
5 years	1,684.00	-271.00	-16.09	889.20	0.59		2,205.75
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	15.09
PE Ratio	36.90
Tobin's Q Ratio	5.19
Tobin's Q Ratio (excl. intangibles)	6.12
Dividend Yield	1.13	%
Market-to-Book Ratio	5.85
Price-to-Pre-Tax Profit PS	29.62
Price-to-Retained Profit PS	62.86
Price-to-Cash Flow PS	35.19
Price-to-Sales PS	5.29
Price-to-Net Tangible Asset Value PS	7.04
Price-to-Cash PS	9.91
Net Working Capital PS	194.85
Price Pct to Working Capital PS	7.25	%
Earnings Yield	2.71	%
Average PE	56.29
Years in average	5
PE to PE average	65.56	%

(Leverage Ratios)
Debt Ratio	1.30	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.00
Net Gearing	-33.23	%
Net Gearing (excl. Intangibles)	-38.73	%
Gross Gearing	16.22	%
Gross Gearing (excl. Intangibles)	18.90	%
Gearing Under 1 Year	15.11	%
Gearing Under 1 Year (excl. Intgbl)	17.61	%
Assets/Equity	1.19
Cash/Equity	59.02
(Liquidity Ratios)
Net Working Capital to Total Assets	67.57	%
Current Ratio	5.47
Quick Ratio (Acid Test)	4.76
Liquidity Ratio	3.27
Cash & Equiv/Current Assets	59.81	%
(Solvency Ratios)
Enterprise Value	1,484.35	m
CFO/Sales	0.15
CFO/Attributable Profit	1.05
CFO/Assets	0.14
CFO/Debt	0.86
Total Debt/Equity Market Value	0.03
Total Debt/Sales	0.18
Total Debt/Pre-Tax Profit	0.98
Total Debt	54.50	m
Total Debt/Net Current Assets	0.24	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.6091	0.3286

(Profitability Ratios)
Return On Capital Employed (ROCE)	19.49	%
Return On Assets (ROA)	14.06	%
Net Profit Margin	14.34	%
Assets Turnover	0.98
Return On Equity (ROE)	15.84	%
Return On Investment (ROI)	16.55	%
Dividend Payout Ratio	41.76	%
Plowback Ratio	58.24	%
Growth from Plowback Ratio	9.72	%
Net Income Of Revenues	8.42	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.16
Fixed Assets Turnover	5.37
Current Assets Turnover	1.20
Net Working Capital Turnover
Inventory Turnover	8.31
(Other Operating Ratios)
Total Assets-to-Sales	1.02
Debtors-to-Sales	21.62	%
Debt Collection Period	78.90	Days

Broker infomation is not available for this class of stock.