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Fevertree Drinks Plc (LSE:FEVR)
848 GBX
+20.000 2.416%| Previous Close (in GBX) | 828 |
|---|---|
| Change | +20.000 2.416% |
| 52 W H/L (in GBX) | 1,481.913/932.168 |
| EBITDA (in GBX) | 22.9M |
| PE Ratio | 104.40 |
| Volume | 233329 |
| Diluted Eps TTM | 0.10 |
| Total Assets (in GBX) | 311.6M |
|---|---|
| Total Liabilities (in GBX) | 72.4M |
| Revenue TTM (in GBX) | 359M |
| Cash (in GBX) | 95.3M |
| Market Cap (in GBX) | 1,254.376 M |
| Revenue Per Share TTM | 3.079 |
| Gross Profit TTM (in GBX) | 130.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fevertree Drinks Plc
186 -188 Shepherds Bush Road, London, United Kingdom, W6 7NL
44 20 7349 4922
Employees: 300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Timothy Daniel Gray Warrillow | Co-Founder, CEO & Exec. Director | 1975 |
| 2. | Mr. Andrew J. Branchflower | CFO & Exec. Director | 1979 |
| 3. | Ms. Ann Hyams | Director of Investor Relations | NA |
| 4. | Mr. Oliver Winters | Director of Communications | NA |
| 5. | Saskia Stoop | Marketing Director | 1984 |
| 6. | Ms. Claire Huntingford | Head of Supply Chain | 1981 |
| 7. | Mr. Charles Gibb | Global Strategy Director & CEO of North American | NA |
| 8. | Alex O'Connell | Company Sec. | NA |
Peers
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CCH
Coca Cola HBC AG |
-24.000 0.626% | 3844 | 15.060 | 12.723 | 0.842 | 3.231 | 0.980 | 7.735 |
|
BAG
A.G.Barr PLC |
-1.000 0.142% | 710 | 17.230 | 14.306 | 1.556 | 2.052 | 1.423 | 8.821 |
|
NICL
Nichols |
-5.000 0.383% | 1310 | 36.360 | 19.231 | 2.400 | 4.584 | 2.159 | 19.967 |
|
CCEP
Coca-Cola Europacific Partners PLC |
-60.000 0.881% | 6780 | 0.160 | 14.948 | 0.015 | 3.535 | 2.065 | 12.008 |
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 31M | 55.6M | 51.6M | 72.5M | 75.577M |
| Minority Interest | - | - | - | - | - |
| Net Income | 24.9M | 44.6M | 41.7M | 58.5M | 61.776M |
| Selling General Administrative | 88.2M | 75.3M | 65M | 59.3M | 47.603M |
| Gross Profit | 118.8M | 130.9M | 116.3M | 131.5M | 122.96M |
| Reconciled Depreciation | 5.8M | 4.7M | 3.8M | 2.9M | 1.459M |
| Ebit | 30.6M | 55.6M | 51.3M | 72.2M | 75.684M |
| Ebitda | 37.2M | 60.6M | 55.6M | 75.6M | 77.143M |
| Depreciation And Amortization | 6.6M | 5M | 4.3M | 3.4M | 1.459M |
| Operating Income | 30.6M | 55.6M | 51.3M | 72.2M | 75.357M |
| Other Operating Expenses | 313.7M | 255.5M | 200.8M | 188.3M | 162.092M |
| Interest Expense | 0.4M | 0.3M | 0.2M | 0.2M | 0.107M |
| Tax Provision | 6.1M | 11M | 9.9M | 14M | 13.802M |
| Interest Income | 0.8M | 0.3M | 0.5M | 0.5M | 0.327M |
| Net Interest Income | 0.4M | 0M | 0.3M | 0.3M | 0.22M |
| Income Tax Expense | 6.1M | 11M | 9.9M | 14M | 13.802M |
| Total Revenue | 344.3M | 311.1M | 252.1M | 260.5M | 237.449M |
| Total Operating Expenses | 88.2M | 75.3M | 65M | 59.3M | 47.603M |
| Cost Of Revenue | 225.5M | 180.2M | 135.8M | 129M | 114.489M |
| Total Other Income Expense Net | 0.4M | - | 0.3M | 0.3M | 0.22M |
| Net Income From Continuing Ops | 24.9M | 44.6M | 41.7M | 58.5M | 61.776M |
| Net Income Applicable To Common Shares | - | 44.6M | 41.7M | 58.5M | 61.8M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 311.6M | 336.1M | 298.4M | 260.5M | 225.384M |
| Intangible Assets | 16.8M | 15.5M | 16.6M | 9.5M | 10.221M |
| Other Current Assets | 73.7M | 73.6M | 58.4M | 60.9M | 62.916M |
| Total Liab | 72.4M | 54.5M | 45.8M | 34.4M | 42.219M |
| Total Stockholder Equity | 239.2M | 281.6M | 252.6M | 226.1M | 183.166M |
| Other Current Liab | 2.6M | 0.6M | -0.4M | 5.1M | 18.266M |
| Common Stock | 0.3M | 0.3M | 0.3M | 0.3M | 0.29M |
| Capital Stock | 0.3M | 0.3M | 0.3M | 0.3M | 0.29M |
| Retained Earnings | 184.8M | 226.8M | 196.8M | 170.7M | 128.123M |
| Good Will | 36.4M | 32.2M | 32.2M | 31.5M | 31.47M |
| Other Assets | - | 2.8M | 1.9M | 0.5M | - |
| Cash | 95.3M | 166.2M | 143.1M | 128.3M | 89.721M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 57.3M | 50.8M | 44.7M | 33.2M | 42.025M |
| Current Deferred Revenue | - | - | 1.9M | - | - |
| Net Debt | -78.4M | -163.3M | -141.2M | -126.5M | -83.646M |
| Short Term Debt | 3.4M | 0.8M | 0.8M | 0.6M | 6.075M |
| Short Long Term Debt | 0M | 0.1M | 0.1M | - | 6.075M |
| Short Long Term Debt Total | 16.9M | 2.9M | 1.9M | 1.8M | 6.075M |
| Other Stockholder Equity | 54.1M | 54.5M | 55.5M | 55.1M | 56.374M |
| Property Plant Equipment | - | 9.6M | 7.5M | 6.9M | 2.7M |
| Total Current Assets | 229.1M | 276M | 240.2M | 210M | 180.959M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 72.4M | 72.7M | 53.1M | 57.6M | 58.6M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 60.1M | 36.2M | 38.7M | 20.8M | 28.322M |
| Accounts Payable | 51.3M | 49.4M | 42.4M | 27.5M | 11.336M |
| Accumulated Other Comprehensive Income | - | - | - | -3.7M | -1.622M |
| Non Currrent Assets Other | 1.8M | 47.7M | - | 2.1M | 44.425M |
| Non Current Assets Total | 82.5M | 60.1M | 58.2M | 50.5M | 44.425M |
| Capital Lease Obligations | 16.9M | 2.8M | 2.2M | 1.8M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -10M | -4.3M | -3.8M | -2.1M | -1.15M |
| Total Cashflows From Investing Activities | - | -4.3M | -3.8M | -2.1M | -1.2M |
| Total Cash From Financing Activities | -70.7M | -19.3M | -19.6M | -27M | -12.75M |
| Net Income | 31M | 55.6M | 51.6M | 72.5M | 61.776M |
| Change In Cash | -70.9M | 23.1M | 14.8M | 38.6M | 32.762M |
| Begin Period Cash Flow | 166.2M | 143.1M | 128.3M | 89.7M | 56.96M |
| End Period Cash Flow | 95.3M | 166.2M | 143.1M | 128.3M | 89.721M |
| Total Cash From Operating Activities | 8.5M | 46.8M | 38.1M | 68M | 45.64M |
| Depreciation | 5.8M | 4.7M | 3.8M | 2.9M | 1.459M |
| Other Cashflows From Investing Activities | - | 0.3M | 0.5M | 0.5M | 0.3M |
| Dividends Paid | 68.8M | 18.4M | 17.8M | 18M | 13.725M |
| Change To Inventory | -23.5M | 0.5M | -17.2M | 5.7M | -16.414M |
| Sale Purchase Of Stock | - | - | - | - | 1.082M |
| Other Cashflows From Financing Activities | -1.9M | -0.8M | -0.9M | -2.9M | -0.107M |
| Capital Expenditures | 7.1M | 4.6M | 2.6M | 2.6M | 1.477M |
| Change In Working Capital | -22.2M | -9.2M | -2.4M | 3M | -20.253M |
| Other Non Cash Items | -9.4M | -7M | -0.3M | -0.3M | 0.837M |
| Free Cash Flow | 1.4M | 42.2M | 35.5M | 65.4M | 44.163M |
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