Fevertree Drinks (FEVR)

Sector:

Beverages

Index:

FTSE AIM 50

684.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 1,207.00
  • 52 Week Low: 675.50
  • Currency: UK Pounds
  • Shares Issued: 116.74m
  • Volume: 157,334
  • Market Cap: £798.48m
  • Beta: 0.89

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.74p5.63p5.52p5.41p5.20p
Final Dividend10.90p10.68p10.47p10.27p9.88p
Total Dividend16.64p16.31p15.99p15.68p15.08p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 364.40 344.30 311.10 252.10 260.50
Operating Profit/(Loss) 20.80 30.60 55.60 51.30 72.20
Net Interest 1.40 0.40 n/a 0.30 0.30
Profit Before Tax 22.20 31.00 55.60 51.60 72.50
Profit After Tax 15.40 24.90 44.60 41.70 58.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 15.40 24.90 44.60 41.70 58.50
Attributable to:          
Equity Holders of Parent Company 15.40 24.90 44.60 41.70 58.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.20p 21.36p 38.29p 35.86p 50.46p
Earnings per Share - Diluted 13.18p 21.32p 38.19p 35.76p 50.26p
Earnings per Share - Adjusted 13.20p 21.36p 39.70p 36.72p 50.46p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.20p 21.36p 38.29p 35.86p 50.46p
Earnings per Share - Diluted 13.18p 21.32p 38.19p 35.76p 50.26p
Earnings per Share - Adjusted 13.20p 21.36p 39.70p 36.72p 50.46p
           
Dividend per Share 16.64p 16.31p 15.99p 15.68p 15.08p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.70 25.60 9.60 7.50 6.90
Intangible Assets 58.20 53.20 47.70 48.80 41.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 6.00 3.70 2.80 1.90 2.60
  87.90 82.50 60.10 58.20 50.50
Current Assets          
Inventories 67.60 60.10 36.20 38.70 20.80
Trade & Other Receivables 91.50 72.40 70.30 56.00 60.80
Cash at Bank & in Hand 59.90 95.30 166.20 143.10 128.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 6.80 1.30 3.30 2.40 0.10
  225.80 229.10 276.00 240.20 210.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 313.70 311.60 336.10 298.40 260.50
           
Liabilities          
Current Liabilities          
Borrowings 3.40 3.40 0.80 0.80 0.60
Other Current Liabilities 57.40 53.90 50.00 42.40 32.60
  60.80 57.30 50.80 43.20 33.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 11.80 13.50 2.10 1.10 1.20
Provisions 3.00 1.60 1.60 1.50 n/a
Other Non-Current Liabilities 0.30 n/a n/a n/a n/a
  15.10 15.10 3.70 2.60 1.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 75.90 72.40 54.50 45.80 34.40
           
Net Assets 237.80 239.20 281.60 252.60 226.10
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 54.80 54.80 54.80 54.80 54.80
Other Reserves (0.40) (0.70) (0.30) 0.70 0.30
Retained Earnings 183.10 184.80 226.80 196.80 170.70
Shareholders Funds 237.80 239.20 281.60 252.60 226.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 237.80 239.20 281.60 252.60 226.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (3.80) 8.50 46.80 38.10 68.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (7.60) (10.00) (4.30) (3.80) (2.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (23.20) (70.70) (19.30) (19.60) (27.00)
Net Increase/Decrease In Cash (34.60) (72.20) 23.20 14.70 38.90
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 79.5 48.3 68.1 68.8 41.5
PEG - Adjusted n/a n/a 8.5 n/a n/a
Earnings per Share Growth - Adjusted -38% -46% 8% -27% -6%
Dividend Cover 0.79 1.31 2.48 2.34 3.35
Revenue per Share 312.16p 294.94p 2.69p 215.96p 223.15p
Pre-Tax Profit per Share 19.02p 26.55p 0.48p 44.20p 62.11p
Operating Margin 5.71% 8.89% 17.87% 20.35% 27.72%
Return on Capital Employed 10.52% 14.96% 0.24% 24.76% 38.63%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 79.5 48.3 6,750.1 68.8 41.5
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -38% 5,230% -99% -27% -6%
Dividend Cover 0.79 1.31 0.03 2.34 3.35
           
Dividend Yield 1.6% 1.6% 0.6% 0.6% 0.7%
Dividend per Share Growth 2.02% 2.00% 1.98% 3.98% 4.00%
Operating Cash Flow per Share (3.25p) 7.28p 40.09p 32.64p 58.25p
Cash Incr/Decr per Share (29.64p) (61.85p) 0.20p 12.59p 33.32p
Net Asset Value per Share (exc. Intangibles) 153.85p 159.33p 200.37p 174.58p 158.56p
Net Gearing -18.80% -32.78% -57.99% -55.90% -55.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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