FEVERTREE DRINKS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,078 GBX | -0.92% |
|
-4.43% | +2.76% |
| May. 28 | Goldman Sachs Downgrades Fevertree Drinks to Sell from Neutral, Trims PT | MT |
| May. 28 | ANALYST RECOMMENDATIONS : Zscaler, Dell, Dupont de Nemours, Fevertree... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,431 | 2,944 | 3,153 | 1,202 | 1,224 | 1,258 | - | - |
| Enterprise Value (EV) 1 | 2,304 | 2,801 | 2,986 | 1,106 | 1,164 | 1,171 | 1,145 | 1,116 |
| P/E ratio | 41.6 x | 70.7 x | 70.8 x | 48.4 x | 79.6 x | 35.8 x | 27.2 x | 21.7 x |
| Yield | 0.72% | 0.62% | 0.59% | 1.58% | 1.59% | 1.62% | 1.82% | 2.09% |
| Capitalization / Revenue | 9.33 x | 11.7 x | 10.1 x | 3.49 x | 3.36 x | 3.22 x | 2.95 x | 2.71 x |
| EV / Revenue | 8.84 x | 11.1 x | 9.6 x | 3.21 x | 3.19 x | 3 x | 2.68 x | 2.4 x |
| EV / EBITDA | 29.9 x | 49.1 x | 47.4 x | 27.9 x | 38.2 x | 19.9 x | 15.4 x | 12.7 x |
| EV / FCF | 35.2 x | 78.9 x | 69.1 x | 284 x | -224 x | 27.5 x | 24.9 x | 21.2 x |
| FCF Yield | 2.84% | 1.27% | 1.45% | 0.35% | -0.45% | 3.64% | 4.01% | 4.72% |
| Price to Book | 10.7 x | 11.7 x | 11.2 x | 5.02 x | 5.15 x | 4.88 x | 4.38 x | 3.85 x |
| Nbr of stocks (in thousands) | 116,127 | 116,514 | 116,550 | 116,564 | 116,687 | 116,727 | - | - |
| Reference price 2 | 20.93 | 25.27 | 27.05 | 10.31 | 10.49 | 10.78 | 10.78 | 10.78 |
| Announcement Date | 4/22/20 | 3/18/21 | 3/16/22 | 3/22/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 260.5 | 252.1 | 311.1 | 344.3 | 364.4 | 390.7 | 426.9 | 464 |
| EBITDA 1 | 77 | 57 | 63 | 39.7 | 30.5 | 58.95 | 74.3 | 87.7 |
| EBIT 1 | 72.2 | 51.3 | 55.6 | 30.6 | 20.8 | 46.46 | 61.39 | 74.16 |
| Operating Margin | 27.72% | 20.35% | 17.87% | 8.89% | 5.71% | 11.89% | 14.38% | 15.98% |
| Earnings before Tax (EBT) 1 | 72.5 | 51.6 | 55.6 | 31 | 22.2 | 48.43 | 61.27 | 69.16 |
| Net income 1 | 58.5 | 41.7 | 44.6 | 24.9 | 15.4 | 35.42 | 44.94 | 54.07 |
| Net margin | 22.46% | 16.54% | 14.34% | 7.23% | 4.23% | 9.06% | 10.53% | 11.65% |
| EPS 2 | 0.5026 | 0.3576 | 0.3819 | 0.2132 | 0.1318 | 0.3010 | 0.3965 | 0.4965 |
| Free Cash Flow 1 | 65.4 | 35.5 | 43.2 | 3.9 | -5.2 | 42.57 | 45.9 | 52.68 |
| FCF margin | 25.11% | 14.08% | 13.89% | 1.13% | -1.43% | 10.89% | 10.75% | 11.36% |
| FCF Conversion (EBITDA) | 84.94% | 62.28% | 68.57% | 9.82% | - | 72.21% | 61.77% | 60.08% |
| FCF Conversion (Net income) | 111.79% | 85.13% | 96.86% | 15.66% | - | 120.19% | 102.14% | 97.43% |
| Dividend per Share 2 | 0.1508 | 0.1568 | 0.1599 | 0.1631 | 0.1664 | 0.1745 | 0.1964 | 0.2258 |
| Announcement Date | 4/22/20 | 3/18/21 | 3/16/22 | 3/22/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 143.2 | 104.2 | 147.9 | 141.8 | 169.3 | 160.9 | 183.4 | 175.6 | 188.8 | 184.8 | 203.5 |
| EBITDA 1 | 40.31 | 23.8 | 33.2 | 29.2 | 33.8 | 21.9 | - | 10.2 | 20.3 | 24.02 | 35.06 |
| EBIT 1 | 37.44 | 21.4 | 29.9 | 25.3 | 30.3 | 17.4 | - | - | 16.9 | 20.39 | 29.21 |
| Operating Margin | 26.15% | 20.54% | 20.22% | 17.84% | 17.9% | 10.81% | - | - | 8.95% | 11.03% | 14.35% |
| Earnings before Tax (EBT) 1 | 37.55 | 21.7 | 29.9 | 25.3 | 30.3 | 17.6 | - | - | 20.8 | 18.87 | 29.91 |
| Net income 1 | 30.18 | 17.5 | 24.2 | 20.4 | 24.2 | 14.1 | - | - | 14.3 | 15.19 | 22.37 |
| Net margin | 21.07% | 16.79% | 16.36% | 14.39% | 14.29% | 8.76% | - | - | 7.57% | 8.22% | 10.99% |
| EPS 2 | 0.2596 | 0.1499 | 0.2077 | 0.1744 | 0.2075 | 0.1208 | - | 0.0120 | 0.1198 | 0.1301 | 0.1910 |
| Dividend per Share | 0.0988 | 0.0541 | 0.1027 | 0.0552 | 0.1047 | 0.0563 | - | - | 0.1090 | - | - |
| Announcement Date | 4/22/20 | 9/8/20 | 3/18/21 | 9/15/21 | 3/16/22 | 9/13/22 | 3/22/23 | 9/12/23 | 3/26/24 | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 127 | 143 | 166 | 95.3 | 59.9 | 87.5 | 114 | 143 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 65.4 | 35.5 | 43.2 | 3.9 | -5.2 | 42.6 | 45.9 | 52.7 |
| ROE (net income / shareholders' equity) | 28.6% | 17.4% | 16.7% | 9.56% | 6.46% | 14.3% | 17.9% | 20.2% |
| ROA (Net income/ Total Assets) | 24.1% | 14.9% | 14.1% | 7.69% | 4.93% | 11.2% | 14.8% | 16.2% |
| Assets 1 | 242.9 | 279.4 | 317.3 | 323.9 | 312.7 | 314.9 | 304 | 334.7 |
| Book Value Per Share 2 | 1.950 | 2.170 | 2.420 | 2.050 | 2.040 | 2.210 | 2.460 | 2.800 |
| Cash Flow per Share 2 | 0.5800 | 0.3300 | 0.4000 | 0.0700 | 0.0400 | 0.5100 | 0.4800 | 0.6100 |
| Capex 1 | 2.6 | 2.6 | 3.6 | 7.1 | 9.8 | 4.28 | 5.98 | 6.32 |
| Capex / Sales | 1% | 1.03% | 1.16% | 2.06% | 2.69% | 1.09% | 1.4% | 1.36% |
| Announcement Date | 4/22/20 | 3/18/21 | 3/16/22 | 3/22/23 | 3/26/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
10.78
GBP
Average target price
12.45
GBP
Spread / Average Target
+15.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.76% | 1.62B | |
| -13.21% | 37.99B | |
| -19.89% | 21.76B | |
| -5.71% | 9.33B | |
| -10.12% | 5.04B | |
| -25.65% | 4.72B | |
| +2.04% | 4.39B | |
| -5.20% | 2.6B | |
| -22.73% | 1.67B | |
| -12.27% | 1.36B |
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