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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 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 102 170 237 261 287 316
EBITDA 35,8 58,7 78,6 78,3 82,1 89,3
Operating profit (EBIT) 34,4 56,4 75,4 74,7 77,7 84,8
Pre-Tax Profit (EBT) 34,3 56,4 75,6 73,9 75,2 83,7
Net income 27,5 45,5 61,8 60,5 63,2 68,2
P/E ratio 48,1x 58,2x 41,3x 27,5x 26,3x 23,9x
EPS ( GBp ) 23,7 39,2 53,2 51,9 54,4 59,9
Dividend per Share ( GBp ) 6,25 10,7 14,5 15,1 16,1 17,7
Yield 0,55% 0,47% 0,66% 1,06% 1,12% 1,24%
Reference price ( GBp ) 1 139,000 2 277,000 2 199,000 1 430,000 1 430,000 1 430,000
Announcement Date 03/21/2017
07:00am
03/13/2018
07:00am
03/26/2019
07:00am
- - -
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 26,9 50,9 83,6 125 167 212
Operating income (EBITDA) 35,8 58,7 78,6 78,3 82,1 89,3
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 0,82 1,20 1,48 2,45 2,24 2,33
Free Cash Flow (FCF) 19,8 32,8 44,2 59,9 59,8 64,6
Book Value Per Share (BVPS) ( GBp ) 77,2 113 158 193 232 276
Cash Flow per Share ( GBp ) 17,8 29,9 39,3 51,5 55,3 58,2
Announcement Date 03/21/2017
07:00am
03/13/2018
07:00am
03/26/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 661 M GBP -
Entreprise Value (EV) 1 536 M GBP 1 494 M GBP
Valuation 2019e 2020e
P/E ratio (Price / EPS) 27,5x 26,3x
Capitalization / Revenue 6,36x 5,78x
EV / Revenue 5,89x 5,34x
EV / EBITDA 19,6x 18,7x
Yield (DPS / Price) 1,06% 1,12%
Price to book (Price / BVPS) 7,40x 6,16x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 28,6% 27,0%
Operating Leverage (Delta EBIT / Delta Sales) - 0,40x
Net Margin (Net Profit / Revenue) 23,2% 22,0%
ROA (Net Profit / Asset) 23,8% 20,1%
ROE (Net Profit / Equities) 28,9% 24,0%
Rate of Dividend 29,1% 29,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   0,94% 0,78%
Cash Flow / Sales 22,9% 22,4%
Capital Intensity (Assets / Sales) 0,97x 1,10x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend