FEVERTREE DRINKS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,093 GBX | +0.18% |
|
+0.83% | +4.19% |
| 27/03 | Sainsbury's, Petershill Partners upped to 'buy' | AN |
| 26/03 | FTSE 100 Closes Up 0.17% | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,553 | 2,431 | 2,944 | 3,153 | 1,202 | 1,275 | 1,275 | - |
| Enterprise Value (EV) 1 | 2,470 | 2,304 | 2,801 | 2,986 | 1,106 | 1,164 | 1,186 | 1,159 |
| P/E ratio | 41.3 x | 41.6 x | 70.7 x | 70.8 x | 48.4 x | 79.6 x | 36.5 x | 28.1 x |
| Yield | 0.66% | 0.72% | 0.62% | 0.59% | 1.58% | 1.59% | 1.59% | 1.81% |
| Capitalization / Revenue | 10.8 x | 9.33 x | 11.7 x | 10.1 x | 3.49 x | 3.36 x | 3.26 x | 2.97 x |
| EV / Revenue | 10.4 x | 8.84 x | 11.1 x | 9.6 x | 3.21 x | 3.19 x | 3.03 x | 2.7 x |
| EV / EBITDA | 31.4 x | 29.9 x | 49.1 x | 47.4 x | 27.9 x | 38.2 x | 20 x | 15.5 x |
| EV / FCF | 55.9 x | 35.2 x | 78.9 x | 69.1 x | 284 x | -224 x | 28 x | 24.8 x |
| FCF Yield | 1.79% | 2.84% | 1.27% | 1.45% | 0.35% | -0.45% | 3.58% | 4.03% |
| Price to Book | 13.9 x | 10.7 x | 11.7 x | 11.2 x | 5.02 x | 5.15 x | 4.94 x | 4.45 x |
| Nbr of stocks (in thousands) | 1,16,112 | 1,16,127 | 1,16,514 | 1,16,550 | 1,16,564 | 1,16,687 | 1,16,687 | - |
| Reference price 2 | 21.99 | 20.93 | 25.27 | 27.05 | 10.31 | 10.93 | 10.93 | 10.93 |
| Announcement Date | 26/03/19 | 22/04/20 | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 237.4 | 260.5 | 252.1 | 311.1 | 344.3 | 364.4 | 391 | 429.9 |
| EBITDA 1 | 78.64 | 77 | 57 | 63 | 39.7 | 30.5 | 59.29 | 74.63 |
| EBIT 1 | 75.36 | 72.2 | 51.3 | 55.6 | 30.6 | 20.8 | 46.87 | 61.81 |
| Operating Margin | 31.74% | 27.72% | 20.35% | 17.87% | 8.89% | 5.71% | 11.99% | 14.38% |
| Earnings before Tax (EBT) 1 | 75.58 | 72.5 | 51.6 | 55.6 | 31 | 22.2 | 48.43 | 61.27 |
| Net income 1 | 61.78 | 58.5 | 41.7 | 44.6 | 24.9 | 15.4 | 35.42 | 44.94 |
| Net margin | 26.02% | 22.46% | 16.54% | 14.34% | 7.23% | 4.23% | 9.06% | 10.45% |
| EPS 2 | 0.5319 | 0.5026 | 0.3576 | 0.3819 | 0.2132 | 0.1318 | 0.2997 | 0.3883 |
| Free Cash Flow 1 | 44.16 | 65.4 | 35.5 | 43.2 | 3.9 | -5.2 | 42.4 | 46.74 |
| FCF margin | 18.6% | 25.11% | 14.08% | 13.89% | 1.13% | -1.43% | 10.85% | 10.87% |
| FCF Conversion (EBITDA) | 56.16% | 84.94% | 62.28% | 68.57% | 9.82% | 46.54% | 71.52% | 62.62% |
| FCF Conversion (Net income) | 71.49% | 111.79% | 85.13% | 96.86% | 15.66% | 96.96% | 119.72% | 104.01% |
| Dividend per Share 2 | 0.1450 | 0.1508 | 0.1568 | 0.1599 | 0.1631 | 0.1664 | 0.1737 | 0.1974 |
| Announcement Date | 26/03/19 | 22/04/20 | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.3 | 143.2 | 104.2 | 147.9 | 141.8 | 169.3 | 160.9 | 183.4 | 175.6 | 188.8 | 184.8 | 204.7 |
| EBITDA 1 | 36.69 | 40.31 | 23.8 | 33.2 | 29.2 | 33.8 | 21.9 | - | 10.2 | 20.3 | 24.02 | 35.06 |
| EBIT 1 | 34.76 | 37.44 | 21.4 | 29.9 | 25.3 | 30.3 | 17.4 | - | - | 16.9 | 20.39 | 29.21 |
| Operating Margin | 29.63% | 26.15% | 20.54% | 20.22% | 17.84% | 17.9% | 10.81% | - | - | 8.95% | 11.03% | 14.27% |
| Earnings before Tax (EBT) 1 | 34.95 | 37.55 | 21.7 | 29.9 | 25.3 | 30.3 | 17.6 | - | - | 20.8 | 18.87 | 29.91 |
| Net income 1 | 28.32 | 30.18 | 17.5 | 24.2 | 20.4 | 24.2 | 14.1 | - | - | 14.3 | 15.19 | 22.37 |
| Net margin | 24.14% | 21.07% | 16.79% | 16.36% | 14.39% | 14.29% | 8.76% | - | - | 7.57% | 8.22% | 10.93% |
| EPS 2 | 0.2430 | 0.2596 | 0.1499 | 0.2077 | 0.1744 | 0.2075 | 0.1208 | - | 0.0120 | 0.1198 | 0.1301 | 0.1910 |
| Dividend per Share 2 | 0.0520 | 0.0988 | 0.0541 | 0.1027 | 0.0552 | 0.1047 | 0.0563 | - | - | 0.1090 | - | - |
| Announcement Date | 23/07/19 | 22/04/20 | 08/09/20 | 18/03/21 | 15/09/21 | 16/03/22 | 13/09/22 | 22/03/23 | 12/09/23 | 26/03/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 83.6 | 127 | 143 | 166 | 95.3 | 59.9 | 89.6 | 116 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 44.2 | 65.4 | 35.5 | 43.2 | 3.9 | -5.2 | 42.4 | 46.7 |
| ROE (net income / shareholders' equity) | 39.4% | 28.6% | 17.4% | 16.7% | 9.56% | 6.46% | 14.3% | 17.6% |
| ROA (Net income/ Total Assets) | 31.1% | 24.1% | 14.9% | 14.1% | 7.69% | 4.93% | 11.2% | 14% |
| Assets 1 | 198.6 | 242.9 | 279.4 | 317.3 | 323.9 | 312.7 | 315.8 | 321.7 |
| Book Value Per Share 2 | 1.580 | 1.950 | 2.170 | 2.420 | 2.050 | 2.040 | 2.210 | 2.460 |
| Cash Flow per Share 2 | 0.3900 | 0.5800 | 0.3300 | 0.4000 | 0.0700 | 0.0400 | 0.5700 | 0.4900 |
| Capex 1 | 1.48 | 2.6 | 2.6 | 3.6 | 7.1 | 9.8 | 4.28 | 5.98 |
| Capex / Sales | 0.62% | 1% | 1.03% | 1.16% | 2.06% | 2.69% | 1.09% | 1.39% |
| Announcement Date | 26/03/19 | 22/04/20 | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
10.93
GBP
Average target price
12.43
GBP
Spread / Average Target
+13.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.19% | 1.59B | |
| -2.80% | 76.78B | |
| -10.80% | 38.38B | |
| -15.71% | 22.97B | |
| -9.52% | 8.76B | |
| -8.49% | 5.2B | |
| -21.91% | 4.88B | |
| +5.70% | 4.49B | |
| +4.25% | 2.77B | |
| -18.25% | 1.77B |
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