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.	1,321.82	m
Shares In Issue	116.56	m
Prev. Close	1,152.00
PE Ratio	29.62
Dividend Yield	1.41	%
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	4.37
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	266.90	p
Pre-Tax Profit PS	47.70	p
Retained Profit PS	22.48	p
Cash PS	142.58	p
Net Cash PS	99.00	p
Net Tangible Asset Value PS *	200.66	p
Net Asset Value PS	241.59	p
Spread	6.00 (0.53%)
* 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	1,015.00	119.00	11.72	1,008.00	0.50		1,093.34
4 weeks	1,039.00	95.00	9.14	944.50	0.82		1,064.43
12 weeks	1,012.00	122.00	12.06	944.50	0.50		1,077.90
26 weeks	1,007.00	127.00	12.61	808.00	0.50		1,005.35
1 year	2,209.00	-1,075.00	-48.66	804.50	0.55		1,243.54
3 years	1,400.00	-266.00	-19.00	804.50	0.52		1,728.34
5 years	2,480.00	-1,346.00	-54.27	804.50	0.57		2,070.47
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	12.11
PE Ratio	29.62
Tobin's Q Ratio	4.17
Tobin's Q Ratio (excl. intangibles)	4.91
Dividend Yield	1.41	%
Market-to-Book Ratio	4.69
Price-to-Pre-Tax Profit PS	23.77
Price-to-Retained Profit PS	50.45
Price-to-Cash Flow PS	28.24
Price-to-Sales PS	4.25
Price-to-Net Tangible Asset Value PS	5.65
Price-to-Cash PS	7.95
Net Working Capital PS	194.83
Price Pct to Working Capital PS	5.82	%
Earnings Yield	3.38	%
Average PE	56.29
Years in average	5
PE to PE average	52.61	%

(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	1,159.32	m
CFO/Sales	0.15
CFO/Attributable Profit	1.05
CFO/Assets	0.14
CFO/Debt	0.86
Total Debt/Equity Market Value	0.04
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)
0.4592	0.0280

(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

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