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  5. Britvic plc
  6. Financials
    BVIC   GB00B0N8QD54

BRITVIC PLC

(BVIC)
  Report
Delayed London Stock Exchange  -  11:35:03 2023-01-27 am EST
761.50 GBX   -0.33%
01/26FTSE 100 Closes Up 0.2% Lifted by 3i Group
DJ
01/26UK Two-Year Gilt Yield Shows Rate Peak Could be Sooner than Expected
DJ
01/26Britvic plc Approves Final Dividend for the Year Ended 30 September 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization1 2 1862 3851 8891 975--
Enterprise Value (EV)1 2 8222 8932 4062 4862 4652 459
P/E ratio 23,2x23,1x13,7x14,2x13,1x11,8x
Yield 2,63%2,71%4,04%3,84%4,12%4,48%
Capitalization / Revenue 1,55x1,70x1,17x1,14x1,10x1,07x
EV / Revenue 2,00x2,06x1,49x1,44x1,38x1,33x
EV / EBITDA 12,9x12,7x9,46x8,93x8,30x7,78x
Enterprise Value (EV) / FCF 22,6x21,8x18,7x20,4x17,9x16,0x
FCF Yield 4,43%4,59%5,35%4,89%5,59%6,23%
Price to Book -5,67x3,92x4,18x3,90x3,71x
Nbr of stocks (in thousands) 266 311266 959263 232259 300--
Reference price (GBP) 8,218,947,187,627,627,62
Announcement Date 11/26/202011/24/202111/23/2022---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net sales1 1 4121 4051 6181 7261 7901 852
EBITDA1 219229255278297316
Operating profit (EBIT)1 166177206211228243
Operating Margin 11,7%12,6%12,7%12,3%12,7%13,1%
Pre-Tax Profit (EBT)1 111143175177194210
Net income1 94,6103140136147161
Net margin 6,70%7,34%8,66%7,91%8,22%8,72%
EPS2 0,350,390,530,540,580,64
Free Cash Flow1 125133129122138153
FCF margin 8,86%9,44%7,96%7,05%7,70%8,27%
FCF Conversion 57,1%58,1%50,6%43,7%46,4%48,5%
Dividend per Share2 0,220,240,290,290,310,34
Announcement Date 11/26/202011/24/202111/23/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 Q2 2023 S1
Net sales1 719431899409365773
EBITDA ------
Operating profit (EBIT) 73,5-133---
Operating Margin 10,2%-14,7%---
Pre-Tax Profit (EBT) 59,3-116---
Net income 45,9-94,3---
Net margin 6,38%-10,5%---
EPS 0,17-0,35---
Dividend per Share 0,08-0,21---
Announcement Date 05/17/202208/23/202211/23/2022---
1 GBP in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt1 635508518512490484
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,90x2,22x2,03x1,84x1,65x1,53x
Free Cash Flow1 125133129122138153
ROE (Net Profit / Equities) 29,0%25,9%31,2%31,4%32,6%34,7%
Shareholders' equity1 326398449434452466
ROA (Net Profit / Asset) 6,65%5,99%7,57%7,35%7,52%7,85%
Assets1 1 4231 7231 8511 8551 9582 056
Book Value Per Share2 -1,581,831,821,952,05
Cash Flow per Share2 0,630,870,900,800,880,93
Capex1 43,773,784,691,588,893,4
Capex / Sales 3,09%5,25%5,23%5,31%4,96%5,05%
Announcement Date 11/26/202011/24/202111/23/2022---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 1 974 572 538
Capitalization (USD) 2 444 806 649
Net sales (GBP) 1 618 300 000
Net sales (USD) 2 003 689 671
Number of employees 4 346
Sales / Employee (GBP) 372 365
Sales / Employee (USD) 461 042
Free-Float 99,6%
Free-Float capitalization (GBP) 1 965 924 655
Free-Float capitalization (USD) 2 434 099 317
Avg. Exchange 20 sessions (GBP) 353 850 584
Avg. Exchange 20 sessions (USD) 438 118 247
Average Daily Capital Traded 17,9%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA