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Fevertree Drinks PLC (FEVR)

London
Currency in GBP
995.00
-3.00(-0.30%)
Closed·

FEVR Financial Summary

Key Ratios

P/E Ratio42.97
Price/Book4.24
Debt / Equity4.9%
Return on Equity10.07%
Dividend Yield1.71%
EBITDA37.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa252.1311.1344.3364.4368.5
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa116.3130.9118.8117138.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.355.630.620.832.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.744.624.915.424.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa298.4336.1311.6313.7321.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa43.250.857.360.861.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa252.6281.6239.2237.8246.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa29.4432.260.78-15.8850.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38.146.88.5-3.870.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8-4.3-10-7.6-10.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.6-19.3-70.7-23.2-23.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.823.1-70.9-35.436.1
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
1.71%
Industry Median 3.01%
Annualised payout
16.97
Paid unevenly
5-Years Growth
+2.39%
Growth Streak
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Analyst Ratings

2 Buy
12 Hold
2 Sell
Ratings:
16 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 891.56
(-10.40% Downside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.14 / 0.1635
Revenue / Forecast
195.60M / 195.05M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Fevertree Drinks PLC's earnings for the latest quarter?

The Fevertree Drinks PLC EPS (TTM) is 0.21. Fevertree Drinks PLC reported sales of 195.60, net income of 16.80, and EPS of 0.14 for the latest quarter.

What was Fevertree Drinks PLC's net income for the latest quarter?

Fevertree Drinks PLC's net income for the latest quarter was 16.80.

How did Fevertree Drinks PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 172.90 in the previous quarter to 195.60 in the latest quarter, and net income moved from 7.60 to 16.80 compared to the previous quarter.

What is Fevertree Drinks PLC's net profit margin on a TTM basis?

Fevertree Drinks PLC's trailing twelve months (TTM) net profit margin is 6.62%.

How does Fevertree Drinks PLC's debt to equity ratio compare to industry standards?

Fevertree Drinks PLC's total debt-to-equity ratio is 4.90%.

What is Fevertree Drinks PLC's return on investment on a TTM basis?

Fevertree Drinks PLC's trailing twelve months (TTM) return on investment (ROI) is 10.07%.

Did Fevertree Drinks PLC gain or lose cash last quarter?

In the latest quarter, Fevertree Drinks PLC's net change in cash was 30.10 million.

What were Fevertree Drinks PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Fevertree Drinks PLC reported total assets of 321.90 million and total liabilities of 61.50 million.

How has Fevertree Drinks PLC's total revenue grown this year?

Fevertree Drinks PLC's total revenue was 172.90 in the previous quarter and 195.60 in the latest quarter.

What is Fevertree Drinks PLC's gross margin on a TTM basis?

Fevertree Drinks PLC's trailing twelve months (TTM) gross margin is 37.56%.

What was Fevertree Drinks PLC's revenue per share for the latest quarter?

Fevertree Drinks PLC's revenue per share for the latest quarter was 41.49.
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