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
 2,468.00 images.advfn.com/imagesnew/2/gb/up 68.0 [2.83] 2,469.00 2,471.00 2,448.00 2,473.00 2,404.00 104,284
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,869.33 116.26 1.44 50.46 15.08 48.91 0.61 2,587.00 - 889.20

Fevertree Drinks Key Figures

(at previous day's close)
Market Cap.2,869.33m
Shares In Issue116.26m
Prev. Close2,400.00
PE Ratio48.91 
Dividend Yield0.61%
EPS - basic50.46p
Dividend PS15.08p
Dividend Cover3.35 
Cash Flow PS58.49p
Return On Equity (ROE)25.87%
Operating Margin27.83%
PEG Factor-8.94 
EPS Growth Rate-5.47%
Dividends PS Growth Rate4.00%
Net Debt-93.90m
Gross Gearing13.21%
Quick Assets189.60m
Net Working Capital177.20m
Intangibles / Fixed Assets81.84%
Turnover PS224.06p
Pre-Tax Profit PS62.36p
Retained Profit PS34.84p
Cash PS110.35p
Net Cash PS81.80p
Net Tangible Asset Value PS *159.21p
Net Asset Value PS194.48p
Spread2.00 (0.08%) 

Fevertree Drinks Balance Sheet

LSE:FEVR:Liabilities+EQLSE:FEVR:Assets

Share Price Performance

Sample Period HighLow
1 week2,492.002,348.00
4 weeks2,587.001,938.00
12 weeks2,587.001,919.00
1 year2,587.00889.20

Share Price Chart (5 years)

Fevertree Drinks Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,419.0049.002.032,348.000.362,413.48
4 weeks2,272.00196.008.631,938.000.492,277.70
12 weeks2,080.00388.0018.651,919.000.532,223.90
26 weeks1,823.00645.0035.381,783.500.562,165.17
1 year2,118.00350.0016.53889.200.821,723.62
3 years1,998.00470.0023.52889.200.672,233.87
5 years583.001,885.00323.33487.000.641,911.95

Fevertree Drinks Key Management Ratios

Fevertree Drinks Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.99 
PE Ratio48.91 
Tobin's Q Ratio 11.81 
Tobin's Q Ratio (excl. intangibles)14.23 
Dividend Yield0.61%
Market-to-Book Ratio12.69 
Price-to-Pre-Tax Profit PS39.58 
Price-to-Retained Profit PS70.85 
Price-to-Cash Flow PS42.20 
Price-to-Sales PS11.01 
Price-to-Net Tangible Asset Value PS15.50 
Price-to-Cash PS22.36 
Net Working Capital PS152.42 
Price Pct to Working Capital PS16.19%
Earnings Yield2.04%
Average PE47.97 
Years in average5 
PE to PE average101.96%

Fevertree Drinks Financial Ratios

(Leverage Ratios)
Debt Ratio0.53%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-36.05%
Net Gearing (excl. Intangibles)-42.78%
Gross Gearing13.21%
Gross Gearing (excl. Intangibles)15.67%
Gearing Under 1 Year12.74%
Gearing Under 1 Year (excl. Intgbl)15.13%
Assets/Equity1.15 
Cash/Equity56.74 
(Liquidity Ratios)
Net Working Capital to Total Assets68.02%
Current Ratio6.34 
Quick Ratio (Acid Test)5.71 
Liquidity Ratio3.86 
Cash & Equiv/Current Assets60.98%
(Solvency Ratios)
Enterprise Value2,742.23m
CFO/Sales0.26 
CFO/Attributable Profit1.16 
CFO/Assets0.26 
CFO/Debt1.98 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit0.47 
Total Debt34.40m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.52%
5 yr Compound Earnings Growth34.25%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
1.43980.9008

Fevertree Drinks Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.90%
Return On Assets (ROA)24.08%
Net Profit Margin22.46%
Assets Turnover1.07 
Return On Equity (ROE)25.87%
Return On Investment (ROI)28.49%
Dividend Payout Ratio29.89%
Plowback Ratio70.11%
Growth from Plowback Ratio20.04%
Net Income Of Revenues15.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.27 
Fixed Assets Turnover5.51 
Current Assets Turnover1.33 
Net Working Capital Turnover 
Inventory Turnover10.61 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales23.84%
Debt Collection Period87.02Days

Fevertree Drinks Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover102.24100.00%170.17100.00%237.45100.00%260.50100.00%m
pre tax profit34.3033.55%56.4333.16%75.5831.83%72.5027.83%m
attributable profit27.5026.90%45.5126.74%61.6725.97%58.5022.46%m
retained profit23.0722.57%36.6121.51%47.9420.19%40.5015.55%m
eps - basic (p)23.86 39.48 53.38 50.46 
eps - diluted (p)23.70 39.15 53.19 50.26 
dividends per share6.25 10.65 14.50 15.08 

Fevertree Drinks Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:FEVR:Liabilities+EQLSE:FEVR:AssetsLSE:FEVR:Liabilities+EQLSE:FEVR:AssetsLSE:FEVR:Liabilities+EQLSE:FEVR:AssetsLSE:FEVR:Liabilities+EQLSE:FEVR:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.160.98%2.001.16%2.731.21%6.902.65%m
intangibles intangibles43.1336.50%42.4124.69%41.6918.50%41.0015.74%m
fixed investments fixed investments--%0.230.13%--%2.200.84%m
current assets - other current assets - other--%--%--%--%m
stocks stocks10.528.91%13.247.70%28.3212.57%20.807.98%m
debtors debtors30.3925.72%56.9633.16%62.9227.92%61.3023.53%m
cash & securities cash & securities32.9627.89%56.9633.16%89.7239.81%128.3049.25%m
TOTAL118.17100%171.79100%225.38100%260.50100%m
LIABILITIES
creditors - short creditors - short20.8717.66%35.6420.75%42.0318.65%33.2012.74%m
creditors - long creditors - long8.317.03%6.063.53%0.190.09%1.200.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.1824.69%41.7124.28%42.2218.73%34.4013.21%m
EQUITY
ord cap, reserves ord cap, reserves88.9975.31%130.0875.72%183.1781.27%226.1086.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL88.9975.31%130.0875.72%183.1781.27%226.1086.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fevertree Drinks Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF20.6343.3745.6468.00m
Pre-Financing CF19.8142.2044.4965.90m
Retained CF15.3224.0031.7438.90m

Fevertree Drinks Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201124 13:41:04