Financials Fevertree Drinks PLC

Equities

Market Closed - London S.E. Other stock markets 10:05:05 13/02/2026 pm IST			5-day change	1st Jan Change
970.00 ^GBX	+0.10%		+6.48%	+18.44%

11/02	Citigroup lifts easyJet; Barclays ups Fevertree	AN
03/02	Brace for the Earnings Flood

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	252.1	311.1	344.3	364.4	368.5	375.4	409.2	442.7
Change	-	23.4%	10.67%	5.84%	1.13%	1.88%	9.01%	8.18%
EBITDA ¹	57	63	39.7	30.5	50.7	44.73	50.44	65.65
Change	-	10.53%	-36.98%	-23.17%	66.23%	-11.77%	12.75%	30.15%
EBIT ¹	51.3	55.6	30.6	20.8	37.8	32.47	38.09	52.36
Change	-	8.38%	-44.96%	-32.03%	81.73%	-14.09%	17.29%	37.47%
Interest Paid ¹	-0.2	-0.3	-0.4	-0.6	-0.6	-0.6	-0.6	-0.6
Earnings before Tax (EBT) ¹	51.6	55.6	31	22.2	35.5	32.27	40.54	53.85
Change	-	7.75%	-44.24%	-28.39%	59.91%	-9.1%	25.62%	32.84%
Net income ¹	41.7	44.6	24.9	15.4	24.4	24	30.59	41.89
Change	-	6.95%	-44.17%	-38.15%	58.44%	-1.65%	27.45%	36.97%
Announcement Date	18/03/21	16/03/22	22/03/23	26/03/24	25/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	141.8	169.3	160.9	183.4	175.6	188.8	172.9	195.6	144.3	203.2
Change	-	19.39%	-4.96%	13.98%	-4.25%	7.52%	-8.42%	13.13%	-26.23%	40.81%
EBITDA ¹	29.2	33.8	21.9	-	10.2	20.3	18.2	32.5	18.4	26.1
Change	-	15.75%	-35.21%	-	-	99.02%	-10.34%	78.57%	-43.38%	41.88%
EBIT ¹	25.3	30.3	17.4	-	-	16.9	12.2	25.6	7.9	18.6
Change	-	19.76%	-42.57%	-	-	-	-27.81%	109.84%	-69.14%	135.51%
Charge d'intérêts ¹	-0.1	-0.2	-0.1	-	-	-	-0.3	-0.3	-0.1	-0.5
Earnings before Tax (EBT) ¹	25.3	30.3	17.6	-	-	20.8	13.2	22.3	11.2	19.7
Change	-	19.76%	-41.91%	-	-	-	-36.54%	68.94%	-49.78%	75.94%
Net income ¹	20.4	24.2	14.1	-	-	14.3	7.6	16.8	8.4	14.78
Change	-	18.63%	-41.74%	-	-	-	-46.85%	121.05%	-50%	75.94%
Announcement Date	15/09/21	16/03/22	13/09/22	22/03/23	12/09/23	26/03/24	12/09/24	25/03/25	11/09/25	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-143	-166	-95.3	-59.9	-96	-96	-89.4	-103
Change	-	-16.08%	42.59%	37.15%	-60.27%	0%	6.87%	-15.21%
Announcement Date	18/03/21	16/03/22	22/03/23	26/03/24	25/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2.6	3.6	7.1	9.8	14.1	4.578	4.862	5.061
Change	-	38.46%	97.22%	38.03%	43.88%	-67.53%	6.2%	4.09%
Free Cash Flow (FCF) ¹	35.5	43.2	3.9	-5.2	61.8	37.46	38.48	56.01
Change	-	21.69%	-90.97%	-233.33%	1,288.46%	-39.39%	2.74%	45.55%
Announcement Date	18/03/21	16/03/22	22/03/23	26/03/24	25/03/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	22.61%	20.25%	11.53%	8.37%	13.76%	11.92%	12.33%	14.83%
EBIT Margin (%)	20.35%	17.87%	8.89%	5.71%	10.26%	8.65%	9.31%	11.83%
EBT Margin (%)	20.47%	17.87%	9%	6.09%	9.63%	8.6%	9.91%	12.16%
Net margin (%)	16.54%	14.34%	7.23%	4.23%	6.62%	6.39%	7.47%	9.46%
FCF margin (%)	14.08%	13.89%	1.13%	-1.43%	16.77%	9.98%	9.4%	12.65%
FCF / Net Income (%)	85.13%	96.86%	15.66%	-33.77%	253.28%	156.09%	125.82%	133.71%
Profitability
ROA	14.92%	14.06%	7.69%	4.93%	7.68%	10.29%	13.15%	17.11%
ROE	17.42%	16.7%	9.56%	6.46%	10.07%	12.19%	15.52%	20.08%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.03%	1.16%	2.06%	2.69%	3.83%	1.22%	1.19%	1.14%
CAPEX / EBITDA (%)	4.56%	5.71%	17.88%	32.13%	27.81%	10.24%	9.64%	7.71%
CAPEX / FCF (%)	7.32%	8.33%	182.05%	-188.46%	22.82%	12.22%	12.64%	9.04%
Items per share
Cash flow per share ¹	0.3267	0.4006	0.0728	0.0394	0.6486	0.3656	0.386	0.5322
Change	-	22.6%	-81.82%	-45.88%	1,546.19%	-43.64%	5.59%	37.86%
Dividend per Share ¹	0.1568	0.1599	0.1631	0.1664	0.1697	0.1712	0.1811	0.2162
Change	-	1.98%	2%	2.02%	1.98%	0.91%	5.76%	19.37%
Book Value Per Share ¹	2.166	2.416	2.052	2.035	2.108	1.947	1.963	2.108
Change	-	11.55%	-15.08%	-0.81%	3.58%	-7.64%	0.81%	7.4%
EPS ¹	0.3576	0.3819	0.2132	0.1318	0.2085	0.2037	0.2683	0.3716
Change	-	6.8%	-44.17%	-38.18%	58.19%	-2.3%	31.73%	38.47%
Nbr of stocks (in thousands)	1,16,514	1,16,550	1,16,564	1,16,687	1,16,738	1,15,459	1,15,459	1,15,459
Announcement Date	18/03/21	16/03/22	22/03/23	26/03/24	25/03/25	-	-	-