Valuation Fevertree Drinks PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:10 13/09/2024 BST			5-day change	1st Jan Change
766.50 ^GBX	+0.52%		-7.48%	-26.93%

09-13	Deutsche Bank cuts AstraZeneca to 'sell'	AN
09-12	FTSE 100 holds gains as ECB delivers expected cut	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	2,431	2,944	3,153	1,202	1,224	894.8	-	-
Change	-	21.14%	7.08%	-61.88%	1.85%	-26.9%	-	-
Enterprise Value (EV) ¹	2,304	2,801	2,986	1,106	1,164	819.6	792.6	764.6
Change	-	21.58%	6.61%	-62.95%	5.21%	-29.6%	-3.29%	-3.54%
P/E ratio	41.6x	70.7x	70.8x	48.4x	79.6x	28.9x	22x	17.6x
PBR	10.7x	11.7x	11.2x	5.02x	5.15x	3.59x	3.23x	2.91x
PEG	-	-2.5x	10.42x	-1.1x	-2.1x	0x	0.7x	0.7x
Capitalization / Revenue	9.33x	11.7x	10.1x	3.49x	3.36x	2.38x	2.19x	2.03x
EV / Revenue	8.84x	11.1x	9.6x	3.21x	3.19x	2.18x	1.94x	1.74x
EV / EBITDA	29.9x	49.1x	47.4x	27.9x	38.2x	15.5x	11.7x	9.51x
EV / EBIT	31.9x	54.6x	53.7x	36.2x	56x	19.6x	14.4x	11.5x
EV / FCF	35.2x	78.9x	69.1x	284x	-224x	21x	18.9x	15.2x
FCF Yield	2.84%	1.27%	1.45%	0.35%	-0.45%	4.76%	5.3%	6.58%
Dividend per Share ²	0.1508	0.1568	0.1599	0.1631	0.1664	0.1701	0.1879	0.216
Rate of return	0.72%	0.62%	0.59%	1.58%	1.59%	2.22%	2.45%	2.82%
EPS ²	0.5026	0.3576	0.3819	0.2132	0.1318	0.2654	0.3487	0.4354
Distribution rate	30%	43.8%	41.9%	76.5%	126%	64.1%	53.9%	49.6%
Net sales ¹	260.5	252.1	311.1	344.3	364.4	376.1	407.8	440.3
EBITDA ¹	77	57	63	39.7	30.5	52.8	67.58	80.37
EBIT ¹	72.2	51.3	55.6	30.6	20.8	41.9	55.23	66.52
Net income ¹	58.5	41.7	44.6	24.9	15.4	31.07	40.86	50.76
Net Debt ¹	-126.5	-143.1	-166.2	-95.3	-59.9	-75.23	-102.2	-130.2
Reference price ²	20.930	25.270	27.050	10.310	10.490	7.665	7.665	7.665
Nbr of stocks (in thousands)	116,127	116,514	116,550	116,564	116,687	116,737	-	-
Announcement Date	22/04/20	18/03/21	16/03/22	22/03/23	26/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
FEVERTREE DRINKS PLC	28.88x	2.18x	15.52x	+2.22%	1.18B
DIAGEO PLC	19.44x	4.51x	14.41x	+3.27%	72.09B
PERNOD RICARD	15.33x	3.62x	11.85x	+3.43%	34.86B
BROWN-FORMAN CORPORATION	25.72x	5.85x	18.93x	+1.93%	21.84B
THAI BEVERAGE	11.92x	1.69x	10.33x	+4.50%	10.16B
EMPERADOR INC.	38.24x	4.89x	24.26x	+1.23%	5.28B
RÉMY COINTREAU	17.88x	3.39x	11.33x	+3.08%	3.57B
RADICO KHAITAN LIMITED	72.23x	5.6x	40.47x	+0.22%	3.24B
ZJLD GROUP INC	10.09x	1.52x	4.85x	+3.55%	2.6B
MGP INGREDIENTS, INC.	14.91x	-	-	+0.56%	1.87B
Average	25.46x	3.69x	16.88x	+2.40%	15.67B
Weighted average by Cap.	20.47x	4.25x	14.86x	+3.02%