Equities

Fevertree Drinks PLC

FEVR:LSE

Fevertree Drinks PLC

Consumer Staples Beverages
  • Price (GBX)685.50
  • Today's Change1.50 / 0.22%
  • Shares traded368.15k
  • 1 Year change-36.11%
  • Beta1.1673
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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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 margin34.61%
Net profit margin6.05%
Operating margin8.96%
Return on assets7.23%
Return on equity9.47%
Return on investment8.94%
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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 share0.2569
Price/Cash flow per share26.62
Book value per share2.00
Tangible book value per share1.48
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Balance sheet in GBPView more

Fevertree Drinks PLC has a Debt to Total Capital ratio of 5.52%, unchanged from the previous year.
Current ratio4.11
Quick ratio2.93
Total debt/total equity0.0584
Total debt/total capital0.0552
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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)0.86%
Div growth rate (5 year)2.79%
Payout ratio (TTM)58.08%
EPS growth(5 years)-24.35
EPS (TTM) vs
TTM 1 year ago		84.00
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