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Year on year Fevertree Drinks PLC had relatively flat revenues (364.40m to 368.50m), though the company grew net income 58.44% from 15.40m to 24.40m. A reduction in the cost of goods sold as a percentage of sales from 67.89% to 62.44% was a component in the net income growth despite flat revenues.
| Gross margin | 38.51% |
|---|---|
| Net profit margin | 7.41% |
| Operating margin | 8.38% |
| Return on assets | 8.07% |
|---|---|
| Return on equity | 10.18% |
| Return on investment | 9.74% |
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Cash flow in GBPView more
In 2024, Fevertree Drinks PLC increased its cash reserves by 60.27%, or 36.10m. The company earned 70.20m from its operations for a Cash Flow Margin of 19.05%. In addition the company used 10.80m on investing activities and also paid 23.60m in financing cash flows.
| Cash flow per share | 0.2851 |
|---|---|
| Price/Cash flow per share | 30.04 |
| Book value per share | 2.16 |
|---|---|
| Tangible book value per share | 1.64 |
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Balance sheet in GBPView more
| Current ratio | 4.44 |
|---|---|
| Quick ratio | 3.65 |
| Total debt/total equity | 0.0244 |
|---|---|
| Total debt/total capital | 0.0238 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.98% and 58.19%, respectively. 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.04% |
|---|---|
| Div growth rate (5 year) | 2.39% |
| Payout ratio (TTM) | 80.19% |
| EPS growth(5 years) | -16.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.73 |
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