Fevertree Drinks Plc

Fevertree Drinks (FEVR)

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


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%
(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/Attributable Profit1.16 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves88.9975.31%130.0875.72%183.1781.27%226.1086.79%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:gb D:20201124 13:41:04