Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Fevertree Drinks PLC    FEVR   GB00BRJ9BJ26

FEVERTREE DRINKS PLC

(FEVR)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201620172018201920202021
Sales102170237282329382
EBITDA35,858,778,689,0102117
Operating profit (EBIT)34,457,575,486,5101115
Pre-Tax Profit (EBT)34,356,475,684,195,2109
Net income27,545,561,869,880,392,0
P/E ratio48,158,241,344,038,132,9
EPS (GBp )23,739,253,260,269,680,5
Dividend per Share (GBp )6,257,6414,516,419,422,7
Yield0,55%0,34%0,66%0,62%0,73%0,86%
Reference price (GBp )113922772199265026502650
Announcement Date03/21/2017
10:26am
03/13/2018
06:01am
03/26/2019
07:01am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201620172018201920202021
Debt------
Finance26,950,983,6125175233
Operating income (EBITDA)35,858,778,689,0102117
Leverage
(Debt/EBITDA)
------
Capital Expenditure0,821,241,481,671,842,05
Book Value Per Share (BVPS)-112 PNC158 PNC204 PNC256 PNC318 PNC
Cash Flow per Share17,8 PNC29,2 PNC39,3 PNC56,6 PNC68,4 PNC78,9 PNC
Announcement Date03/21/2017
10:26am
03/13/2018
06:01am
03/26/2019
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 3 077 M GBP -
Entreprise Value (EV) 2 952 M GBP 2 902 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 44,0x 38,1x
Capitalization / Revenue 10,9x 9,37x
EV / Revenue 10,5x 8,83x
EV / EBITDA 33,2x 28,5x
Yield (DPS / Price) 0,62% 0,73%
Price to book (Price / BVPS) 13,0x 10,4x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 30,7% 30,6%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 0,98x
Net Margin (Net Profit / Revenue) 24,7% 24,5%
ROA (Net Profit / Asset) 28,1% 25,9%
ROE (Net Profit / Equities) 32,0% 29,6%
Rate of Dividend 27,2% 27,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,59% 0,56%
Cash Flow / Sales 23,3% 24,2%
Capital Intensity (Assets / Sales) 0,88x 0,94x
Financial Leverage (Net Debt / EBITDA) -1,41x -1,72x
EPS & Dividend