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5-day change | 1st Jan Change | ||
| 839.00 GBX | +1.57% |
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+3.07% | +24.48% |
| 11-26 | UBS cuts Shell; Berenberg says 'buy' Genus | AN |
| 11-24 | Morgan Stanley raises Bridgepoint, cuts Ashmore | AN |
Projected Income Statement: Fevertree Drinks PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 252.1 | 311.1 | 344.3 | 364.4 | 368.5 | 373.4 | 410.1 | 448.1 |
| Change | - | 23.4% | 10.67% | 5.84% | 1.13% | 1.32% | 9.82% | 9.28% |
| EBITDA 1 | 57 | 63 | 39.7 | 30.5 | 50.7 | 44.29 | 50.54 | 65.24 |
| Change | - | 10.53% | -36.98% | -23.17% | 66.23% | -12.64% | 14.11% | 29.08% |
| EBIT 1 | 51.3 | 55.6 | 30.6 | 20.8 | 37.8 | 31.98 | 38.63 | 52.44 |
| Change | - | 8.38% | -44.96% | -32.03% | 81.73% | -15.4% | 20.8% | 35.74% |
| 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 | 33.92 | 41.01 | 54.58 |
| Change | - | 7.75% | -44.24% | -28.39% | 59.91% | -4.46% | 20.91% | 33.11% |
| Net income 1 | 41.7 | 44.6 | 24.9 | 15.4 | 24.4 | 25.11 | 30.86 | 42.31 |
| Change | - | 6.95% | -44.17% | -38.15% | 58.44% | 2.91% | 22.92% | 37.1% |
| Announcement Date | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | 25/03/25 | - | - | - |
Forecast Balance Sheet: Fevertree Drinks PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -143 | -166 | -95.3 | -59.9 | -96 | -99.2 | -96.7 | -114 |
| Change | - | -16.08% | 42.59% | 37.15% | -60.27% | -3.33% | 2.52% | -17.89% |
| Announcement Date | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | 25/03/25 | - | - | - |
Cash Flow Forecast: Fevertree Drinks PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.6 | 3.6 | 7.1 | 9.8 | 14.1 | 3.605 | 3.71 | 4.071 |
| Change | - | 38.46% | 97.22% | 38.03% | 43.88% | -74.44% | 2.93% | 9.72% |
| Free Cash Flow (FCF) 1 | 35.5 | 43.2 | 3.9 | -5.2 | 61.8 | 41.98 | 37.69 | 52.31 |
| Change | - | 21.69% | -90.97% | -233.33% | 1,288.46% | -32.08% | -10.22% | 38.82% |
| Announcement Date | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | 25/03/25 | - | - | - |
Forecast Financial Ratios: Fevertree Drinks PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.61% | 20.25% | 11.53% | 8.37% | 13.76% | 11.86% | 12.32% | 14.56% |
| EBIT Margin (%) | 20.35% | 17.87% | 8.89% | 5.71% | 10.26% | 8.56% | 9.42% | 11.7% |
| EBT Margin (%) | 20.47% | 17.87% | 9% | 6.09% | 9.63% | 9.08% | 10% | 12.18% |
| Net margin (%) | 16.54% | 14.34% | 7.23% | 4.23% | 6.62% | 6.72% | 7.53% | 9.44% |
| FCF margin (%) | 14.08% | 13.89% | 1.13% | -1.43% | 16.77% | 11.24% | 9.19% | 11.67% |
| FCF / Net Income (%) | 85.13% | 96.86% | 15.66% | -33.77% | 253.28% | 167.18% | 122.1% | 123.63% |
Profitability | ||||||||
| ROA | 14.92% | 14.06% | 7.69% | 4.93% | 7.68% | 10.27% | 13.1% | 17.05% |
| ROE | 17.42% | 16.7% | 9.56% | 6.46% | 10.07% | 12.05% | 15.38% | 19.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.03% | 1.16% | 2.06% | 2.69% | 3.83% | 0.97% | 0.9% | 0.91% |
| CAPEX / EBITDA (%) | 4.56% | 5.71% | 17.88% | 32.13% | 27.81% | 8.14% | 7.34% | 6.24% |
| CAPEX / FCF (%) | 7.32% | 8.33% | 182.05% | -188.46% | 22.82% | 8.59% | 9.85% | 7.78% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3267 | 0.4006 | 0.0728 | 0.0394 | 0.6486 | 0.3708 | 0.392 | 0.5159 |
| Change | - | 22.6% | -81.82% | -45.88% | 1,546.19% | -42.82% | 5.7% | 31.62% |
| Dividend per Share 1 | 0.1568 | 0.1599 | 0.1631 | 0.1664 | 0.1697 | 0.1713 | 0.1776 | 0.2068 |
| Change | - | 1.98% | 2% | 2.02% | 1.98% | 0.93% | 3.68% | 16.45% |
| Book Value Per Share 1 | 2.166 | 2.416 | 2.052 | 2.035 | 2.108 | 1.99 | 2.092 | 2.287 |
| Change | - | 11.55% | -15.08% | -0.81% | 3.58% | -5.59% | 5.12% | 9.3% |
| EPS 1 | 0.3576 | 0.3819 | 0.2132 | 0.1318 | 0.2085 | 0.2128 | 0.2618 | 0.3665 |
| Change | - | 6.8% | -44.17% | -38.18% | 58.19% | 2.07% | 23.04% | 39.99% |
| Nbr of stocks (in thousands) | 116,514 | 116,550 | 116,564 | 116,687 | 116,738 | 115,898 | 115,898 | 115,898 |
| Announcement Date | 18/03/21 | 16/03/22 | 22/03/23 | 26/03/24 | 25/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 39.4x | 32x |
| PBR | 4.22x | 4.01x |
| EV / Sales | 2.34x | 2.14x |
| Yield | 2.04% | 2.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Equities
- FEVR Stock
- Financials Fevertree Drinks PLC
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