Valuation Fevertree Drinks PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:09 05/12/2025 GMT			5-day change	1st Jan Change
811.00 ^GBX	-0.37%		+0.87%	+20.33%

11-26	UBS cuts Shell; Berenberg says 'buy' Genus	AN
11-24	Morgan Stanley raises Bridgepoint, cuts Ashmore	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,944	3,153	1,202	1,224	786.8	939.9	-	-
Change	-	7.08%	-61.88%	1.85%	-35.72%	19.46%	-	-
Enterprise Value (EV) ¹	2,801	2,986	1,106	1,164	690.8	840.7	843.2	826.3
Change	-	6.61%	-62.95%	5.21%	-40.66%	21.69%	0.3%	-2.01%
P/E ratio	70.7x	70.8x	48.4x	79.6x	32.3x	38.1x	31x	22.1x
PBR	11.7x	11.2x	5.02x	5.15x	3.2x	4.07x	3.88x	3.55x
PEG	-	10.42x	-1.1x	-2.1x	0.6x	18.43x	1.3x	0.6x
Capitalization / Revenue	11.7x	10.1x	3.49x	3.36x	2.14x	2.52x	2.29x	2.1x
EV / Revenue	11.1x	9.6x	3.21x	3.19x	1.87x	2.25x	2.06x	1.84x
EV / EBITDA	49.1x	47.4x	27.9x	38.2x	13.6x	19x	16.7x	12.7x
EV / EBIT	54.6x	53.7x	36.2x	56x	18.3x	26.3x	21.8x	15.8x
EV / FCF	78.9x	69.1x	284x	-224x	11.2x	20x	22.4x	15.8x
FCF Yield	1.27%	1.45%	0.35%	-0.45%	8.95%	4.99%	4.47%	6.33%
Dividend per Share ²	0.1568	0.1599	0.1631	0.1664	0.1697	0.1713	0.1776	0.2068
Rate of return	0.62%	0.59%	1.58%	1.59%	2.52%	2.11%	2.19%	2.55%
EPS ²	0.3576	0.3819	0.2132	0.1318	0.2085	0.2128	0.2618	0.3665
Distribution rate	43.8%	41.9%	76.5%	126%	81.4%	80.5%	67.8%	56.4%
Net sales ¹	252.1	311.1	344.3	364.4	368.5	373.4	410.1	448.1
EBITDA ¹	57	63	39.7	30.5	50.7	44.29	50.54	65.24
EBIT ¹	51.3	55.6	30.6	20.8	37.8	31.98	38.63	52.44
Net income ¹	41.7	44.6	24.9	15.4	24.4	25.11	30.86	42.31
Net Debt ¹	-143.1	-166.2	-95.3	-59.9	-96	-99.25	-96.73	-113.7
Reference price ²	25.270	27.050	10.310	10.490	6.740	8.110	8.110	8.110
Nbr of stocks (in thousands)	116,514	116,550	116,564	116,687	116,738	115,898	-	-
Announcement Date	18/03/21	16/03/22	22/03/23	26/03/24	25/03/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FEVERTREE DRINKS PLC	38.11x	2.25x	18.98x	2.11%	1.25B
DIAGEO PLC	13.43x	3.55x	10.88x	4.67%	49.55B
PERNOD RICARD	12.66x	2.96x	9.8x	6.06%	22.51B
BROWN-FORMAN CORPORATION	18.56x	4.19x	13.62x	3.05%	14.06B
THAI BEVERAGE	10.63x	1.31x	8.03x	5.43%	9.02B
RADICO KHAITAN LIMITED	76.05x	7.14x	45.99x	0.19%	4.76B
EMPERADOR INC.	37.78x	4.38x	23.47x	1.26%	4.07B
ZJLD GROUP INC	21.72x	3.4x	9.58x	2.61%	3.56B
RÉMY COINTREAU	21.87x	2.83x	12.5x	3.09%	2.25B
ALLIED BLENDERS AND DISTILLERS LIMITED	66.67x	4.62x	35.16x	0.71%	1.95B
Average	31.75x	3.66x	18.80x	2.92%	11.3B
Weighted average by Cap.	18.83x	3.50x	13.21x	4.3%