FEVERTREE DRINKS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 802.50 GBX | +3.48% |
|
-4.35% | -23.50% |
| 09-16 | Fevertree Drinks PLC: Fallen glory, hopes of a comeback |  |
| 09-16 | Deutsche Bank cuts Fevertree price target | AN |
Projected Income Statement: Fevertree Drinks PLC
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 260.5 | 252.1 | 311.1 | 344.3 | 364.4 | 375.2 | 406.7 | 440.3 |
| Change | - | -3.22% | 23.4% | 10.67% | 5.84% | 2.96% | 8.4% | 8.25% |
| EBITDA 1 | 77 | 57 | 63 | 39.7 | 30.5 | 52.6 | 67.32 | 80.37 |
| Change | - | -25.97% | 10.53% | -36.98% | -23.17% | 72.45% | 28% | 19.38% |
| EBIT 1 | 72.2 | 51.3 | 55.6 | 30.6 | 20.8 | 41.8 | 55.02 | 66.52 |
| Change | - | -28.95% | 8.38% | -44.96% | -32.03% | 100.98% | 31.61% | 20.91% |
| Interest Paid 1 | -0.2 | -0.2 | -0.3 | -0.4 | -0.6 | -1.967 | -1.7 | -1.767 |
| Earnings before Tax (EBT) 1 | 72.5 | 51.6 | 55.6 | 31 | 22.2 | 42.95 | 55.26 | 68.5 |
| Change | - | -28.83% | 7.75% | -44.24% | -28.39% | 93.47% | 28.67% | 23.96% |
| Net income 1 | 58.5 | 41.7 | 44.6 | 24.9 | 15.4 | 30.77 | 40.75 | 50.76 |
| Change | - | -28.72% | 6.95% | -44.17% | -38.15% | 99.78% | 32.45% | 24.58% |
| Announcement Date | 22/04/20 | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Fevertree Drinks PLC
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -127 | -143 | -166 | -95.3 | -59.9 | -75.2 | -99.6 | -127 |
| Change | - | -212.6% | -216.08% | -157.41% | -162.85% | -225.54% | -232.45% | -227.51% |
| Announcement Date | 22/04/20 | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Fevertree Drinks PLC
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.6 | 2.6 | 3.6 | 7.1 | 9.8 | 4.323 | 5.262 | 5.67 |
| Change | - | 0% | 38.46% | 97.22% | 38.03% | -55.89% | 21.71% | 7.77% |
| Free Cash Flow (FCF) 1 | 65.4 | 35.5 | 43.2 | 3.9 | -5.2 | 38.98 | 42.04 | 50.33 |
| Change | - | -45.72% | 21.69% | -90.97% | -233.33% | -849.67% | 7.83% | 19.72% |
| Announcement Date | 22/04/20 | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Fevertree Drinks PLC
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.56% | 22.61% | 20.25% | 11.53% | 8.37% | 14.07% | 16.49% | 18.24% |
| EBIT Margin (%) | 27.72% | 20.35% | 17.87% | 8.89% | 5.71% | 11.16% | 13.53% | 15.27% |
| EBT Margin (%) | 27.83% | 20.47% | 17.87% | 9% | 6.09% | 11.47% | 13.62% | 15.6% |
| Net margin (%) | 22.46% | 16.54% | 14.34% | 7.23% | 4.23% | 8.22% | 10.04% | 11.56% |
| FCF margin (%) | 25.11% | 14.08% | 13.89% | 1.13% | -1.43% | 10.41% | 10.36% | 11.46% |
| FCF / Net Income (%) | 111.79% | 85.13% | 96.86% | 15.66% | -33.77% | 126.71% | 103.16% | 99.14% |
Profitability | ||||||||
| ROA | 24.08% | 14.92% | 14.06% | 7.69% | 4.93% | 10.04% | 12.62% | 14.55% |
| ROE | 28.59% | 17.42% | 16.7% | 9.56% | 6.46% | 12.64% | 16.1% | 17.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1% | 1.03% | 1.16% | 2.06% | 2.69% | 1.15% | 1.3% | 1.29% |
| CAPEX / EBITDA (%) | 3.38% | 4.56% | 5.71% | 17.88% | 32.13% | 8.21% | 7.86% | 7.08% |
| CAPEX / FCF (%) | 3.98% | 7.32% | 8.33% | 182.05% | -188.46% | 11.09% | 12.52% | 11.27% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5833 | 0.3267 | 0.4006 | 0.0728 | 0.0394 | 0.4005 | 0.432 | 0.5388 |
| Change | - | -43.99% | 22.6% | -81.82% | -45.88% | 916.45% | 7.88% | 24.71% |
| Dividend per Share 1 | 0.1508 | 0.1568 | 0.1599 | 0.1631 | 0.1664 | 0.1701 | 0.1876 | 0.216 |
| Change | - | 3.98% | 1.98% | 2% | 2.02% | 2.25% | 10.27% | 15.12% |
| Book Value Per Share 1 | 1.947 | 2.166 | 2.416 | 2.052 | 2.035 | 2.136 | 2.371 | 2.638 |
| Change | - | 11.25% | 11.55% | -15.08% | -0.81% | 4.92% | 11.03% | 11.26% |
| EPS 1 | 0.5026 | 0.3576 | 0.3819 | 0.2132 | 0.1318 | 0.2631 | 0.3478 | 0.4354 |
| Change | - | -28.85% | 6.8% | -44.17% | -38.18% | 99.61% | 32.21% | 25.17% |
| Nbr of stocks (in thousands) | 116,127 | 116,514 | 116,550 | 116,564 | 116,687 | 116,737 | 116,737 | 116,737 |
| Announcement Date | 22/04/20 | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | - | - | - |
1GBP
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 29.5x | 22.3x |
| PBR | 3.63x | 3.27x |
| EV / Sales | 2.21x | 1.97x |
| Yield | 2.19% | 2.42% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
7.755GBP
Average target price
10.66GBP
Spread / Average Target
+37.45%
- Stock Market
- Equities
- FEVR Stock
- Financials Fevertree Drinks PLC
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