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.	2,869.33	m
Shares In Issue	116.26	m
Prev. Close	2,400.00
PE Ratio	48.91
Dividend Yield	0.61	%
EPS - basic	50.46	p
Dividend PS	15.08	p
Dividend Cover	3.35
Cash Flow PS	58.49	p
Return On Equity (ROE)	25.87	%
Operating Margin	27.83	%
PEG Factor	-8.94
EPS Growth Rate	-5.47	%
Dividends PS Growth Rate	4.00	%
Net Debt	-93.90	m
Gross Gearing	13.21	%
Quick Assets	189.60	m
Net Working Capital	177.20	m
Intangibles / Fixed Assets	81.84	%
Turnover PS	224.06	p
Pre-Tax Profit PS	62.36	p
Retained Profit PS	34.84	p
Cash PS	110.35	p
Net Cash PS	81.80	p
Net Tangible Asset Value PS *	159.21	p
Net Asset Value PS	194.48	p
Spread	2.00 (0.08%)
* 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	2,419.00	49.00	2.03	2,348.00	0.36		2,413.48
4 weeks	2,272.00	196.00	8.63	1,938.00	0.49		2,277.70
12 weeks	2,080.00	388.00	18.65	1,919.00	0.53		2,223.90
26 weeks	1,823.00	645.00	35.38	1,783.50	0.56		2,165.17
1 year	2,118.00	350.00	16.53	889.20	0.82		1,723.62
3 years	1,998.00	470.00	23.52	889.20	0.67		2,233.87
5 years	583.00	1,885.00	323.33	487.00	0.64		1,911.95
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	14.99
PE Ratio	48.91
Tobin's Q Ratio	11.81
Tobin's Q Ratio (excl. intangibles)	14.23
Dividend Yield	0.61	%
Market-to-Book Ratio	12.69
Price-to-Pre-Tax Profit PS	39.58
Price-to-Retained Profit PS	70.85
Price-to-Cash Flow PS	42.20
Price-to-Sales PS	11.01
Price-to-Net Tangible Asset Value PS	15.50
Price-to-Cash PS	22.36
Net Working Capital PS	152.42
Price Pct to Working Capital PS	16.19	%
Earnings Yield	2.04	%
Average PE	47.97
Years in average	5
PE to PE average	101.96	%

(Leverage Ratios)
Debt Ratio	0.53	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.00
Net Gearing	-36.05	%
Net Gearing (excl. Intangibles)	-42.78	%
Gross Gearing	13.21	%
Gross Gearing (excl. Intangibles)	15.67	%
Gearing Under 1 Year	12.74	%
Gearing Under 1 Year (excl. Intgbl)	15.13	%
Assets/Equity	1.15
Cash/Equity	56.74
(Liquidity Ratios)
Net Working Capital to Total Assets	68.02	%
Current Ratio	6.34
Quick Ratio (Acid Test)	5.71
Liquidity Ratio	3.86
Cash & Equiv/Current Assets	60.98	%
(Solvency Ratios)
Enterprise Value	2,742.23	m
CFO/Sales	0.26
CFO/Attributable Profit	1.16
CFO/Assets	0.26
CFO/Debt	1.98
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.13
Total Debt/Pre-Tax Profit	0.47
Total Debt	34.40	m
Total Debt/Net Current Assets	0.19	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	8.52	%
5 yr Compound Earnings Growth	34.25	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
1.4398	0.9008

(Profitability Ratios)
Return On Capital Employed (ROCE)	31.90	%
Return On Assets (ROA)	24.08	%
Net Profit Margin	22.46	%
Assets Turnover	1.07
Return On Equity (ROE)	25.87	%
Return On Investment (ROI)	28.49	%
Dividend Payout Ratio	29.89	%
Plowback Ratio	70.11	%
Growth from Plowback Ratio	20.04	%
Net Income Of Revenues	15.55	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.27
Fixed Assets Turnover	5.51
Current Assets Turnover	1.33
Net Working Capital Turnover
Inventory Turnover	10.61
(Other Operating Ratios)
Total Assets-to-Sales	0.93
Debtors-to-Sales	23.84	%
Debt Collection Period	87.02	Days

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