Fevertree Drinks PLC

Symbol: FEVR.L

LSE

1068

GBp

Market price today

  • 80.8663

    P/E Ratio

  • 129.3862

    PEG Ratio

  • 1.25B

    MRK Cap

  • 0.02%

    DIV Yield

Fevertree Drinks PLC (FEVR-L) Stock Price & Analysis

Shares Outstanding

116.69M

Gross Profit Margin

0.30%

Operating Profit Margin

0.05%

Net Profit Margin

0.04%

Return on Assets

0.05%

Return on Equity

0.07%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO:Mr. Timothy Daniel Gray Warrillow
Full-time employees:300
City:London
Address:186 -188 Shepherds Bush Road
IPO:2014-11-07
CIK:

Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementine tonic water, ginger beer, ginger ale, and cola distillers. It sells its products under Fever-Tree brand name to pubs, bars, and restaurants. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom.

General Outlook

In simple terms, Fevertree Drinks PLC has 116.687 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.299% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.048%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.042%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.049% return, is a testament to Fevertree Drinks PLC's adeptness in optimizing resource deployment. Fevertree Drinks PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.066%. Furthermore, the proficiency of Fevertree Drinks PLC in capital utilization is underscored by a remarkable 0.069% return on capital employed.

Stock Prices

Fevertree Drinks PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1170, while its low point bottomed out at $1145. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fevertree Drinks PLC's stock market.

Liquidity Ratios

Analyzing FEVR.L liquidity ratios reveals its financial health of the firm. The current ratio of 371.38% gauges short-term asset coverage for liabilities. The quick ratio (259.21%) assesses immediate liquidity, while the cash ratio (98.52%) indicates cash reserves.

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Current Ratio371.38%
Quick Ratio259.21%
Cash Ratio98.52%

Profitability Ratios

FEVR.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.09% underscores its earnings before tax deductions. The effective tax rate stands at 30.63%, revealing its tax efficiency. The net income per EBT, 69.37%, and the EBT per EBIT, 126.86%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.80%, we grasp its operational profitability.

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Pretax Profit Margin6.09%
Effective Tax Rate30.63%
Net Income per EBT69.37%
EBT per EBIT126.86%
EBIT per Revenue4.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.71, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 372.98% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding259
Days of Inventory Outstanding97
Operating Cycle194.47
Days of Payables Outstanding79
Cash Conversion Cycle115
Receivables Turnover3.73
Payables Turnover4.62
Inventory Turnover3.78
Fixed Asset Turnover15.38
Asset Turnover1.16

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.10, depict cash generation on a per-share basis. The cash per share value, 0.51, showcases liquidity position. A payout ratio of 1.24 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.02
Free Cash Flow per Share-0.10
Cash per Share0.51
Payout Ratio1.24
Operating Cash Flow Sales Ratio-0.01
Free Cash Flow to Operating Cash Flow Ratio6.05
Cash Flow Coverage Ratio-0.56
Short Term Coverage Ratio-0.56
Capital Expenditure Coverage Ratio-0.20
Dividend Paid and Capex Coverage Ratio-0.07
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.08%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. An interest coverage of 29.17 indicates its ability to manage interest expenses.

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Debt Ratio1.08%
Debt Equity Ratio0.01
Total Debt to Capitalization1.41%
Interest Coverage29.17
Cash Flow to Debt Ratio-0.56
Company Equity Multiplier1.32

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.13, reflects the portion of profit attributed to each share. The book value per share, 2.04, represents the net asset value distributed per share, while the tangible book value per share, 2.04, excludes intangible assets.

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Revenue Per Share3.12
Net Income Per Share0.13
Book Value Per Share2.04
Tangible Book Value Per Share2.04
Shareholders Equity Per Share2.04
Interest Debt Per Share0.03
Capex Per Share-0.08

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.84%, indicates top-line expansion, while the gross profit growth, -8.25%, reveals profitability trends. EBIT growth, -32.03%, and operating income growth, -32.03%, offer insights into operational profitability progression. The net income growth, -38.15%, showcases bottom-line expansion, and the EPS growth, -38.10%, measures the growth in earnings per share.

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Revenue Growth5.84%
Gross Profit Growth-8.25%
EBIT Growth-32.03%
Operating Income Growth-32.03%
Net Income Growth-38.15%
EPS Growth-38.10%
EPS Diluted Growth-38.10%
Weighted Average Shares Growth0.07%
Weighted Average Shares Diluted Growth0.04%
Dividends per Share Growth-72.26%
Operating Cash Flow Growth-122.35%
Free Cash Flow Growth-921.43%
10-Year Revenue Growth per Share1445.13%
5-Year Revenue Growth per Share52.28%
3-Year Revenue Growth per Share44.11%
10-Year Operating CF Growth per Share-286.06%
5-Year Operating CF Growth per Share-104.13%
3-Year Operating CF Growth per Share-104.97%
10-Year Net Income Growth per Share839.31%
5-Year Net Income Growth per Share-75.26%
3-Year Net Income Growth per Share-63.18%
10-Year Shareholders Equity Growth per Share16043.11%
5-Year Shareholders Equity Growth per Share28.83%
3-Year Shareholders Equity Growth per Share-6.15%
5-Year Dividend per Share Growth per Share38.09%
3-Year Dividend per Share Growth per Share6.98%
Receivables Growth46.04%
Inventory Growth12.48%
Asset Growth0.67%
Book Value per Share Growth-0.65%
Debt Growth-10.06%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,178,779,194.43, captures the company's total value, considering both debt and equity. Income quality, -0.12, assesses the reliability of reported earnings.

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Enterprise Value1,178,779,194.43
Income Quality-0.12
Capex to Operating Cash Flow505.26%
Capex to Revenue-2.63%
Capex to Depreciation-120.00%
Graham Number2.46
Return on Tangible Assets4.91%
Graham Net Net0.78
Working Capital165,000,000
Tangible Asset Value237,800,000
Net Current Asset Value149,900,000
Average Receivables82,300,000
Average Payables53,300,000
Average Inventory63,850,000
Days Sales Outstanding98
Days Payables Outstanding79
Days of Inventory On Hand97
ROIC5.70%
ROE0.06%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.24, and the price to book ratio, 5.24, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.42, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -108.37, and price to operating cash flows, -655.44, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.24
Price to Book Ratio5.24
Price to Sales Ratio3.42
Price Cash Flow Ratio-655.44
Price Earnings to Growth Ratio129.39
Enterprise Value Multiple50.62
Price Fair Value5.24
Price to Operating Cash Flow Ratio-655.44
Price to Free Cash Flows Ratio-108.37
Price to Tangible Book Ratio5.14
Enterprise Value to Sales3.23
Enterprise Value Over EBITDA40.93
EV to Operating Cash Flow-620.41
Earnings Yield1.26%
Free Cash Flow Yield-0.94%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Fevertree Drinks PLC (FEVR.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 80.866 in 2024.

What is the ticker symbol of Fevertree Drinks PLC stock?

The ticker symbol of Fevertree Drinks PLC stock is FEVR.L.

What is company IPO date?

IPO date of Fevertree Drinks PLC is 2014-11-07.

What is company current share price?

Current share price is 1068.000 GBp.

What is stock market cap today?

The market cap of stock today is 1246217160.000.

What is PEG ratio in 2024?

The current 129.386 is 129.386 in 2024.

What is the number of employees in 2024?

In 2024 the company has 300.