Valuation Britvic plc

Equities

Market Closed - London S.E. Other stock markets 11:35:00 2024-09-06 am EDT			5-day change	1st Jan Change
1,274.00 ^GBX	-0.08%		-0.08%	+51.58%

Aug. 14	Carlsberg shares hit 29-month low on gloomy Chinese beer outlook	RE
Aug. 13	Carlsberg lifts 2024 organic growth outlook, Q2 sales lag forecasts	RE

Fiscal Period: September	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,604	2,186	2,385	1,889	2,197	3,143	-	-
Change	-	-16.04%	9.1%	-20.82%	16.34%	43.06%	-	-
Enterprise Value (EV) ¹	3,170	2,822	2,893	2,406	2,758	3,727	3,717	3,646
Change	-	-11%	2.54%	-16.83%	14.61%	35.13%	-0.28%	-1.9%
P/E ratio	32.5x	23.2x	23.1x	13.7x	18.2x	20.6x	18.2x	16.3x
PBR	6.34x	5.82x	5.67x	3.92x	5.72x	7.79x	6.95x	5.89x
PEG	-	1.4x	2.56x	0.4x	-2.08x	0.7x	1.3x	1.4x
Capitalization / Revenue	1.69x	1.55x	1.7x	1.17x	1.26x	1.65x	1.59x	1.53x
EV / Revenue	2.05x	2x	2.06x	1.49x	1.58x	1.96x	1.88x	1.77x
EV / EBITDA	11.7x	12.9x	12.7x	9.46x	9.97x	12.1x	11.3x	10.4x
EV / EBIT	14.8x	17x	16.4x	11.7x	12.6x	15.2x	14.1x	12.9x
EV / FCF	28.7x	22.6x	21.8x	18.7x	21.2x	26.9x	25x	20.5x
FCF Yield	3.48%	4.43%	4.59%	5.35%	4.71%	3.71%	4%	4.87%
Dividend per Share ²	0.3	0.216	0.242	0.29	0.308	0.333	0.3304	0.3523
Rate of return	3.05%	2.63%	2.71%	4.04%	3.53%	2.61%	2.59%	2.77%
EPS ²	0.303	0.354	0.386	0.525	0.479	0.6176	0.7018	0.782
Distribution rate	99%	61%	62.7%	55.2%	64.3%	53.9%	47.1%	45%
Net sales ¹	1,545	1,412	1,405	1,618	1,749	1,904	1,975	2,056
EBITDA ¹	270.1	218.9	228.5	254.5	276.7	308.5	329.4	351
EBIT ¹	214.1	165.8	176.5	206	218.4	245.8	263.6	281.8
Net income ¹	80.9	94.6	103.2	140.2	124	153.6	169.2	185
Net Debt ¹	566.2	635.3	508	517.7	560.7	583.6	573.2	502.6
Reference price ²	9.84	8.21	8.94	7.18	8.72	12.74	12.74	12.74
Nbr of stocks (in thousands)	264,781	266,311	266,959	263,232	251,988	246,737	-	-
Announcement Date	11/27/19	11/26/20	11/24/21	11/23/22	11/22/23	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BRITVIC PLC	20.63x	1.96x	12.08x	+2.61%	4.13B
THE COCA-COLA COMPANY	27.33x	7.2x	21.95x	+2.73%	307B
KEURIG DR PEPPER INC.	21.93x	4.12x	13.91x	+2.38%	49.99B
VARUN BEVERAGES LIMITED	75.21x	9.97x	43.29x	+0.21%	23.11B
ARCA CONTINENTAL, S.A.B. DE C.V.	15.69x	1.4x	7x	+3.77%	15.11B
COCA-COLA HELLENIC	15.38x	1.29x	8.24x	+2.98%	13.44B
SUNTORY BEVERAGE & FOOD LIMITED	18.2x	0.94x	6.69x	+2.15%	11.74B
SWIRE PACIFIC LIMITED	10.75x	1.79x	9.44x	+5.20%	10.47B
CELSIUS HOLDINGS, INC.	34.78x	4.74x	22.43x	-.--%	7.45B
Average	26.65x	3.71x	16.11x	+2.45%	49.12B
Weighted average by Cap.	27.89x	6.23x	20.44x	+2.60%