Stock BVIC BRITVIC PLC
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Financials Britvic plc

Equities

BVIC

GB00B0N8QD54

Non-Alcoholic Beverages

Market Closed - London S.E.
Other stock markets
 11:35:18 2024-04-26 am EDT 		5-day change 1st Jan Change
870 GBX +0.75% Intraday chart for Britvic plc +2.96% +3.51%
Apr. 24 Goldman Sachs Keeps Britvic at Neutral, Raises PT MT
Apr. 24 Investec cuts Hipgnosis Songs Fund to 'hold' AN

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,604 2,186 2,385 1,889 2,197 2,152 - -
Enterprise Value (EV) 1 3,170 2,822 2,893 2,406 2,758 2,725 2,709 2,681
P/E ratio 32.5 x 23.2 x 23.1 x 13.7 x 18.2 x 15.2 x 13.5 x 12.1 x
Yield 3.05% 2.63% 2.71% 4.04% 3.53% 3.63% 3.96% 4.33%
Capitalization / Revenue 1.69 x 1.55 x 1.7 x 1.17 x 1.26 x 1.16 x 1.11 x 1.08 x
EV / Revenue 2.05 x 2 x 2.06 x 1.49 x 1.58 x 1.46 x 1.4 x 1.34 x
EV / EBITDA 11.7 x 12.9 x 12.7 x 9.46 x 9.97 x 8.97 x 8.39 x 7.82 x
EV / FCF 28.7 x 22.6 x 21.8 x 18.7 x 21.2 x 20.1 x 17.9 x 16 x
FCF Yield 3.48% 4.43% 4.59% 5.35% 4.71% 4.97% 5.59% 6.26%
Price to Book 6.34 x 5.82 x 5.67 x 3.92 x 5.72 x 5.72 x 5.12 x 4.57 x
Nbr of stocks (in thousands) 264,781 266,311 266,959 263,232 251,988 247,300 - -
Reference price 2 9.835 8.210 8.935 7.175 8.720 8.700 8.700 8.700
Announcement Date 11/27/19 11/26/20 11/24/21 11/23/22 11/22/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,545 1,412 1,405 1,618 1,749 1,862 1,930 2,001
EBITDA 1 270.1 218.9 228.5 254.5 276.7 303.7 322.9 342.7
EBIT 1 214.1 165.8 176.5 206 218.4 236 251.7 268.9
Operating Margin 13.86% 11.74% 12.56% 12.73% 12.49% 12.67% 13.04% 13.44%
Earnings before Tax (EBT) 1 110.3 111.2 142.9 175.1 156.8 188.5 203.9 218.8
Net income 1 80.9 94.6 103.2 140.2 124 143.6 157.5 171.5
Net margin 5.24% 6.7% 7.34% 8.66% 7.09% 7.71% 8.16% 8.57%
EPS 2 0.3030 0.3540 0.3860 0.5250 0.4790 0.5728 0.6440 0.7186
Free Cash Flow 1 110.3 125.1 132.7 128.8 129.8 135.6 151.4 167.9
FCF margin 7.14% 8.86% 9.44% 7.96% 7.42% 7.28% 7.84% 8.39%
FCF Conversion (EBITDA) 40.84% 57.15% 58.07% 50.61% 46.91% 44.65% 46.87% 49.01%
FCF Conversion (Net income) 136.34% 132.24% 128.59% 91.87% 104.68% 94.38% 96.1% 97.92%
Dividend per Share 2 0.3000 0.2160 0.2420 0.2900 0.3080 0.3162 0.3444 0.3767
Announcement Date 11/27/19 11/26/20 11/24/21 11/23/22 11/22/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 S2 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 775.8 698.8 713.6 617.1 788 359.6 719.3 431.1 899 411 794 476.7 954.6 410.3 860.2 504.2 512.1 1,013 451
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 130.4 75.7 90.1 60.1 116.4 - 73.5 - 132.5 - 85.3 - 133.1 - 89.6 - - 148.5 -
Operating Margin 16.81% 10.83% 12.63% 9.74% 14.77% - 10.22% - 14.74% - 10.74% - 13.94% - 10.42% - - 14.66% -
Earnings before Tax (EBT) 65.1 53.6 57.6 42.7 100.2 - 59.3 - 115.8 - 69.3 - 87.5 - 65.1 - - 123 -
Net income 46 38.9 55.7 33.2 70 - 45.9 - 94.3 - 54.4 - 69.6 - 48 - - 92.3 -
Net margin 5.93% 5.57% 7.81% 5.38% 8.88% - 6.38% - 10.49% - 6.85% - 7.29% - 5.58% - - 9.11% -
EPS 0.1720 0.1460 0.2080 0.1240 0.2620 - 0.1710 - 0.3540 - 0.2090 - 0.2700 - 0.1930 - - 0.3720 -
Dividend per Share 0.2170 - 0.2160 0.0650 0.1770 - 0.0780 - 0.2120 - 0.0820 - 0.2260 - 0.0850 - - 0.2340 -
Announcement Date 11/27/19 5/27/20 11/26/20 5/18/21 11/24/21 2/17/22 5/17/22 8/23/22 11/23/22 2/16/23 5/16/23 8/22/23 11/22/23 - - - - - -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 566 635 508 518 561 573 557 529
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.096 x 2.902 x 2.223 x 2.034 x 2.026 x 1.889 x 1.726 x 1.545 x
Free Cash Flow 1 110 125 133 129 130 136 151 168
ROE (net income / shareholders' equity) 40.1% 29% 25.9% 31.2% 28.2% 40.8% 42.9% 43.2%
ROA (Net income/ Total Assets) 9.04% 6.65% 5.99% 7.57% 8.08% 8.4% 9.08% 9.64%
Assets 1 894.9 1,423 1,723 1,851 1,534 1,709 1,734 1,780
Book Value Per Share 2 1.550 1.410 1.580 1.830 1.520 1.520 1.700 1.910
Cash Flow per Share 2 0.6900 0.6300 0.8700 0.9000 0.9200 0.8800 1.080 0.9500
Capex 1 74.8 43.7 73.7 84.6 77.9 83.3 89.5 92.9
Capex / Sales 4.84% 3.09% 5.25% 5.23% 4.45% 4.48% 4.64% 4.64%
Announcement Date 11/27/19 11/26/20 11/24/21 11/23/22 11/22/23 - - -
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

Ratings for Britvic plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
8.7 GBP
Average target price
9.761 GBP
Spread / Average Target
+12.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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