Equities

Fevertree Drinks PLC

FEVR:LSE

Fevertree Drinks PLC

Consumer Staples Beverages
  • Price (GBX)1,157.00
  • Today's Change13.00 / 1.14%
  • Shares traded156.16k
  • 1 Year change-15.85%
  • Beta1.2235
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Fevertree Drinks PLC had net income fall -38.15% from 24.90m to 15.40m despite a 5.84% increase in revenues from 344.30m to 364.40m. An increase in the cost of goods sold as a percentage of sales from 65.50% to 67.89% was a component in the falling net income despite rising revenues.
Gross margin32.11%
Net profit margin4.23%
Operating margin5.71%
Return on assets4.93%
Return on equity6.46%
Return on investment6.07%
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Cash flow in GBPView more

In 2023, cash reserves at Fevertree Drinks PLC fell by 35.40m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 3.80m. In addition the company used 7.60m on investing activities and also paid 23.20m in financing cash flows.
Cash flow per share0.2003
Price/Cash flow per share57.05
Book value per share2.04
Tangible book value per share1.54
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Balance sheet in GBPView more

Fevertree Drinks PLC has a Debt to Total Capital ratio of 6.01%, a higher figure than the previous year's 5.64%.
Current ratio3.71
Quick ratio2.60
Total debt/total equity0.0639
Total debt/total capital0.0601
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Growth rates in GBP

Year on year, growth in dividends per share increased 2.02% while earnings per share excluding extraordinary items fell by -38.18%. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.02%
Div growth rate (5 year)2.79%
Payout ratio (TTM)125.95%
EPS growth(5 years)-24.35
EPS (TTM) vs
TTM 1 year ago		-38.19
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