Fevertree Drinks PLC
FEVR
Delayed London Stock Exchange - 09/25 05:35:28 pm
3672GBp
+0.91%
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Sales170224
EBITDA58,770,8
Operating profit (EBIT)57,569,5
Pre-Tax Profit (EBT)56,469,2
Net income45,555,8
EPS (GBp )39,248,1
Dividend per Share (GBp )7,6412,2
Yield0,34%0,33%
Announcement Date03/13/2018
06:01am
-
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 20172018
Debt--
Finance50,981,4
Operating income (EBITDA)58,770,8
Leverage
(Debt/EBITDA)
--
Capital Expenditure1,241,39
Book Value Per Share (BVPS)112 PNC152 PNC
Cash Flow per Share29,2 PNC38,7 PNC
Announcement Date03/13/2018
06:01am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 4 264 M GBP -
Entreprise Value (EV) 4 182 M GBP 4 142 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 76,3x 64,3x
Capitalization / Revenue 19,1x 15,8x
EV / Revenue 18,7x 15,3x
EV / EBITDA 59,1x 50,0x
Yield (DPS / Price) 0,33% 0,41%
Price to book (Price / BVPS) 24,2x 18,6x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,1% 30,6%
operating Leverage (Delta EBIT / Delta Sales) 0,66x 0,91x
Net Margin (Net Profit / Revenue) 24,9% 24,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 34,6% 31,4%
Rate of Dividend 25,4% 26,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   0,62% 0,54%
Cash Flow / Sales 20,1% 19,6%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) -1,15x -1,46x
Price Earning Ratio
BNA & Dividende