FEVR

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
 1,020.00 images.advfn.com/imagesnew/2/gb/up 9.0 [0.89] 1,005.00 1,013.00 1,008.00 1,046.00 1,005.00 312,938
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,188.81 116.55 0.58 38.29 15.99 26.64 1.57 2,871.00 - 804.50

Fevertree Drinks Key Figures

Key Figures
(at previous day's close)
Market Cap.1,188.81m
Shares In Issue116.55m
Prev. Close1,011.00
PE Ratio26.64 
Dividend Yield1.57%
EPS - basic38.29p
Dividend PS15.99p
Dividend Cover2.39 
Cash Flow PS40.15p
Return On Equity (ROE)15.84%
Operating Margin17.87%
PEG Factor3.93 
EPS Growth Rate6.78%
Dividends PS Growth Rate1.98%
Net Debt-111.70m
Gross Gearing16.22%
Quick Assets241.70m
Net Working Capital227.10m
Intangibles / Fixed Assets81.96%
Turnover PS266.92p
Pre-Tax Profit PS47.70p
Retained Profit PS22.48p
Cash PS142.60p
Net Cash PS99.01p
Net Tangible Asset Value PS *200.69p
Net Asset Value PS241.61p
Spread8.00 (0.79%) 

Fevertree Drinks Balance Sheet

%1$s Balance Sheet
L^FEVR:Liabilities+EQL^FEVR:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,069.00997.00
4 weeks1,117.00878.00
12 weeks1,614.00804.50
1 year2,871.00804.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Fevertree Drinks Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,064.00-44.00-4.14997.000.321,020.35
4 weeks878.00142.0016.17878.000.601,043.93
12 weeks1,606.00-586.00-36.49804.500.741,176.22
26 weeks1,991.00-971.00-48.77804.500.601,403.63
1 year2,300.00-1,280.00-55.65804.500.461,769.26
3 years2,142.00-1,122.00-52.38804.500.581,875.92
5 years2,384.00-1,364.00-57.21804.500.592,169.18

Fevertree Drinks Key Management Ratios

DEEPER ANALYSIS

Fevertree Drinks Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio10.89 
PE Ratio26.64 
Tobin's Q Ratio 3.75 
Tobin's Q Ratio (excl. intangibles)4.42 
Dividend Yield1.57%
Market-to-Book Ratio4.22 
Price-to-Pre-Tax Profit PS21.38 
Price-to-Retained Profit PS45.37 
Price-to-Cash Flow PS25.40 
Price-to-Sales PS3.82 
Price-to-Net Tangible Asset Value PS5.08 
Price-to-Cash PS7.15 
Net Working Capital PS194.85 
Price Pct to Working Capital PS5.23%
Earnings Yield3.75%
Average PE56.29 
Years in average5 
PE to PE average47.32%

Fevertree Drinks Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio1.30%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing-33.23%
Net Gearing (excl. Intangibles)-38.73%
Gross Gearing16.22%
Gross Gearing (excl. Intangibles)18.90%
Gearing Under 1 Year15.11%
Gearing Under 1 Year (excl. Intgbl)17.61%
Assets/Equity1.19 
Cash/Equity59.02 
(Liquidity Ratios)
Net Working Capital to Total Assets67.57%
Current Ratio5.47 
Quick Ratio (Acid Test)4.76 
Liquidity Ratio3.27 
Cash & Equiv/Current Assets59.81%
(Solvency Ratios)
Enterprise Value1,026.31m
CFO/Sales0.15 
CFO/Attributable Profit1.05 
CFO/Assets0.14 
CFO/Debt0.86 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit0.98 
Total Debt54.50m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.58350.2515

Fevertree Drinks Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)19.49%
Return On Assets (ROA)14.06%
Net Profit Margin14.34%
Assets Turnover0.98 
Return On Equity (ROE)15.84%
Return On Investment (ROI)16.55%
Dividend Payout Ratio41.76%
Plowback Ratio58.24%
Growth from Plowback Ratio9.72%
Net Income Of Revenues8.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.16 
Fixed Assets Turnover5.37 
Current Assets Turnover1.20 
Net Working Capital Turnover 
Inventory Turnover8.31 
(Other Operating Ratios)
Total Assets-to-Sales1.02 
Debtors-to-Sales21.62%
Debt Collection Period78.90Days

Fevertree Drinks Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Mar 2022SpecialGBX42.9031/12/202031/12/202107/04/202208/04/202227/05/2022-
16 Mar 2022FinalGBX10.4731/12/202031/12/202107/04/202208/04/202227/05/202215.99
15 Sep 2021InterimGBX5.5230/12/202030/06/202130/09/202101/10/202122/10/2021-
18 Mar 2021FinalGBX10.2731/12/201931/12/202008/04/202109/04/202128/05/202115.68
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

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover237.45100.00%260.50100.00%252.10100.00%311.10100.00%m
pre tax profit75.5831.83%72.5027.83%51.6020.47%55.6017.87%m
attributable profit61.6725.97%58.5022.46%41.7016.54%44.6014.34%m
retained profit47.9420.19%40.5015.55%23.909.48%26.208.42%m
eps - basic (p)53.38 50.46 35.86 38.29 
eps - diluted (p)53.19 50.26 35.76 38.19 
dividends per share14.50 15.08 15.68 15.99 

Fevertree Drinks Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^FEVR:Liabilities+EQL^FEVR:AssetsL^FEVR:Liabilities+EQL^FEVR:AssetsL^FEVR:Liabilities+EQL^FEVR:AssetsL^FEVR:Liabilities+EQL^FEVR:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets2.731.21%6.902.65%7.502.51%9.602.86%m
intangibles intangibles41.6918.50%41.0015.74%48.8016.35%47.7014.19%m
fixed investments fixed investments--%2.200.84%1.300.44%0.900.27%m
current assets - other current assets - other--%--%--%--%m
stocks stocks28.3212.57%20.807.98%38.7012.97%36.2010.77%m
debtors debtors62.9227.92%61.3023.53%59.0019.77%75.5022.46%m
cash & securities cash & securities89.7239.81%128.3049.25%143.1047.96%166.2049.45%m
TOTAL225.38100%260.50100%298.40100%336.10100%m
LIABILITIES
creditors - short creditors - short42.0318.65%33.2012.74%44.7014.98%50.8015.11%m
creditors - long creditors - long0.190.09%1.200.46%1.100.37%3.701.10%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.2218.73%34.4013.21%45.8015.35%54.5016.22%m
EQUITY
ord cap, reserves ord cap, reserves183.1781.27%226.1086.79%252.6084.65%281.6083.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL183.1781.27%226.1086.79%252.6084.65%281.6083.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Fevertree Drinks Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF45.6468.0038.1046.80m
Pre-Financing CF44.4965.9034.4042.50m
Retained CF31.7438.9014.7023.20m

Fevertree Drinks Brokers

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P: V:au D:20220816 16:14:25