Financials Fevertree Drinks PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:08 18/07/2025 BST			5-day change	1st Jan Change
920.00 ^GBX	+2.00%		+3.37%	+36.50%

06-05	Fevertree Drinks PLC Announces All AGM Resolutions Passed	RE
06-05	Molson Coors Beverage to Split US Tariff Costs on UK Imports With Fevertree Drinks	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	252.1	311.1	344.3	364.4	368.5	374.9	413.1	453.6
Change	-	23.4%	10.67%	5.84%	1.13%	1.74%	10.19%	9.79%
EBITDA ¹	57	63	39.7	30.5	50.7	44.97	51.19	67.08
Change	-	10.53%	-36.98%	-23.17%	66.23%	-11.31%	13.83%	31.04%
EBIT ¹	51.3	55.6	30.6	20.8	37.8	32.07	37.79	52.49
Change	-	8.38%	-44.96%	-32.03%	81.73%	-15.17%	17.87%	38.87%
Interest Paid ¹	-0.2	-0.3	-0.4	-0.6	-0.6	-1.5	-1.05	-0.6
Earnings before Tax (EBT) ¹	51.6	55.6	31	22.2	35.5	35.49	41.2	56.3
Change	-	7.75%	-44.24%	-28.39%	59.91%	-0.04%	16.09%	36.66%
Net income ¹	41.7	44.6	24.9	15.4	24.4	25.99	31.16	42.88
Change	-	6.95%	-44.17%	-38.15%	58.44%	6.53%	19.86%	37.64%
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 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	147.9	141.8	169.3	160.9	183.4	175.6	188.8	172.9	195.6	174.9	201.7
Change	-	-4.12%	19.39%	-4.96%	13.98%	-4.25%	7.52%	-8.42%	13.13%	-10.56%	15.3%
EBITDA ¹	33.2	29.2	33.8	21.9	-	10.2	20.3	18.2	32.5	19.24	26.93
Change	-	-12.05%	15.75%	-35.21%	-	-	99.02%	-10.34%	78.57%	-40.79%	39.94%
EBIT ¹	29.9	25.3	30.3	17.4	-	-	16.9	12.2	25.6	11.32	19.93
Change	-	-15.38%	19.76%	-42.57%	-	-	-	-27.81%	109.84%	-55.77%	76.03%
Charge d'intérêts ¹	-	-0.1	-0.2	-0.1	-	-	-	-0.3	-0.3	-0.3	-0.3
Earnings before Tax (EBT) ¹	29.9	25.3	30.3	17.6	-	-	20.8	13.2	22.3	13.74	21.43
Change	-	-15.38%	19.76%	-41.91%	-	-	-	-36.54%	68.94%	-38.37%	55.92%
Net income ¹	24.2	20.4	24.2	14.1	-	-	14.3	7.6	16.8	10.31	16.07
Change	-	-15.7%	18.63%	-41.74%	-	-	-	-46.85%	121.05%	-38.64%	55.92%
Announcement Date	18/03/21	15/09/21	16/03/22	13/09/22	22/03/23	12/09/23	26/03/24	12/09/24	25/03/25	-	-

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	-106	-116	-139
Change	-	-16.08%	42.59%	37.15%	-60.27%	-10.42%	-9.43%	-19.83%
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	3.61	3.702	4.052
Change	-	38.46%	97.22%	38.03%	43.88%	-74.4%	2.56%	9.46%
Free Cash Flow (FCF) ¹	35.5	43.2	3.9	-5.2	61.8	40.23	34.74	49.56
Change	-	21.69%	-90.97%	-233.33%	1,288.46%	-34.91%	-13.64%	42.68%
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%	11.99%	12.39%	14.79%
EBIT Margin (%)	20.35%	17.87%	8.89%	5.71%	10.26%	8.55%	9.15%	11.57%
EBT Margin (%)	20.47%	17.87%	9%	6.09%	9.63%	9.46%	9.97%	12.41%
Net margin (%)	16.54%	14.34%	7.23%	4.23%	6.62%	6.93%	7.54%	9.45%
FCF margin (%)	14.08%	13.89%	1.13%	-1.43%	16.77%	10.73%	8.41%	10.93%
FCF / Net Income (%)	85.13%	96.86%	15.66%	-33.77%	253.28%	154.75%	111.5%	115.58%
Profitability
ROA	14.92%	14.06%	7.69%	4.93%	7.68%	9.36%	11.32%	14.35%
ROE	17.42%	16.7%	9.56%	6.46%	10.07%	10.99%	12.69%	15.88%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.03%	1.16%	2.06%	2.69%	3.83%	0.96%	0.9%	0.89%
CAPEX / EBITDA (%)	4.56%	5.71%	17.88%	32.13%	27.81%	8.03%	7.23%	6.04%
CAPEX / FCF (%)	7.32%	8.33%	182.05%	-188.46%	22.82%	8.97%	10.66%	8.18%
Items per share
Cash flow per share ¹	0.3267	0.4006	0.0728	0.0394	0.6486	0.3884	0.3921	0.5367
Change	-	22.6%	-81.82%	-45.88%	1,546.19%	-40.11%	0.96%	36.88%
Dividend per Share ¹	0.1568	0.1599	0.1631	0.1664	0.1697	0.1726	0.1781	0.2049
Change	-	1.98%	2%	2.02%	1.98%	1.69%	3.2%	15.07%
Book Value Per Share ¹	2.166	2.416	2.052	2.035	2.108	1.956	2.091	2.286
Change	-	11.55%	-15.08%	-0.81%	3.58%	-7.22%	6.89%	9.34%
EPS ¹	0.3576	0.3819	0.2132	0.1318	0.2085	0.217	0.2654	0.3705
Change	-	6.8%	-44.17%	-38.18%	58.19%	4.06%	22.32%	39.6%
Nbr of stocks (in thousands)	116,514	116,550	116,564	116,687	116,738	120,601	120,601	120,601
Announcement Date	18/03/21	16/03/22	22/03/23	26/03/24	25/03/25	-	-	-