Fevara (FVA)

Sector:

Food

Index:

FTSE Small Cap

132.75p
   
  • Change Today:
      2.25p
  • 52 Week High: 157.00p
  • 52 Week Low: 101.50p
  • Currency: UK Pounds
  • Shares Issued: 51.77m
  • Volume: 10,368
  • Market Cap: £68.72m

Dividend Data

  31-Aug-2402-Sep-2331-Aug-2303-Sep-2228-Aug-21
Interim Dividend2.35pn/an/an/a2.25p
Final Dividend2.85p2.85pn/a2.85p2.65p
Total Dividend5.20p5.20pn/a5.20p5.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Continuing Operations          
Revenue 75.70 143.21 81.82 124.24 120.32
Operating Profit/(Loss) (6.80) 1.95 (0.87) 8.23 7.21
Net Interest 0.33 (0.44) 0.10 (0.67) (0.67)
Profit Before Tax (6.46) 1.51 (0.77) 7.57 7.53
Profit After Tax (4.49) 0.40 (0.84) 6.04 5.75
Discontinued Operations          
Profit After Tax (1.23) (1.16) 0.08 (6.34) 3.85
PROFIT FOR THE PERIOD (5.72) (0.76) (0.76) (0.29) 9.60
Attributable to:          
Equity Holders of Parent Company (5.72) (0.23) (0.23) 2.71 7.66
Minority Interests n/a (0.54) (0.54) (3.00) 1.94
           
Continuing EPS          
Earnings per Share - Basic (6.10p) 0.40p (0.30p) 6.40p 6.20p
Earnings per Share - Diluted (6.10p) 0.40p (0.30p) 6.40p 6.10p
Earnings per Share - Adjusted 2.60p 6.20p 2.50p 10.00p 10.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.10p) (0.30p) (0.30p) 2.90p 8.30p
Earnings per Share - Diluted (6.10p) (0.30p) (0.30p) 2.90p 8.10p
Earnings per Share - Adjusted 2.60p 5.50p 2.50p 13.70p 13.20p
           
Dividend per Share 5.20p 5.20p 5.20p 5.20p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10.56 37.27 37.27 41.43 52.97
Intangible Assets 2.10 22.48 22.48 28.24 36.71
Investment Properties 0.32 2.64 2.64 0.07 0.15
Investments 6.31 6.13 6.13 6.10 23.82
Other Financial Assets n/a n/a n/a n/a 0.02
Other Non-Current Assets 2.02 5.36 5.36 7.38 9.86
  21.30 73.88 73.88 83.22 123.54
Current Assets          
Inventories 12.06 26.61 26.61 26.99 43.23
Trade & Other Receivables 10.35 24.59 26.89 19.01 61.74
Cash at Bank & in Hand 13.71 23.12 23.12 22.51 24.31
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.71 11.81 11.81 11.43 9.87
  36.84 86.14 88.44 79.95 139.14
           
Other Assets 85.66 n/a n/a 144.39 n/a
Total Assets 143.80 160.02 162.32 307.56 262.69
           
Liabilities          
Current Liabilities          
Borrowings 2.76 14.98 13.71 14.15 17.39
Other Current Liabilities 42.72 21.89 25.45 125.76 69.57
  45.49 36.86 39.16 139.91 86.96
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.36 10.77 10.77 29.93 35.62
Provisions 0.02 4.45 4.45 5.05 5.50
Other Non-Current Liabilities n/a 0.07 0.07 0.34 0.06
  3.38 15.28 15.28 35.32 41.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.87 52.15 54.45 175.23 128.13
           
Net Assets 94.93 107.88 107.88 132.33 134.55
           
Capital & Reserves          
Share Capital 2.36 2.35 2.35 2.35 2.34
Share Premium Account 10.94 10.66 10.66 10.50 10.15
Other Reserves n/a 94.86 n/a 105.28 104.90
Retained Earnings 81.63 n/a 94.86 n/a n/a
Shareholders Funds 94.93 107.88 107.88 118.13 117.40
           
Minority Interests/Other Equity n/a n/a n/a 14.20 17.15
Total Equity 94.93 107.88 107.88 132.33 134.55
Cash Flow 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Net Cash Flow From Operating Activities 7.44 (0.92) (1.78) (4.04) 18.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 0.39 23.18 24.05 (4.78) (2.74)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10.47) (36.30) (36.30) 13.65 (6.76)
Net Increase/Decrease In Cash (2.63) (14.03) (14.03) 4.83 9.39
Ratios - based on IFRS 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22 28-Aug-21
Continuing Operations          
PE Ratio - Adjusted 47.9 20.8 52.8 12.4 15.6
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -58% 148% -75% -1% -16%
Dividend Cover 0.50 1.19 0.48 1.92 2.02
Revenue per Share 146.23p 50,486.32p 159.35p 239.99p 232.41p
Pre-Tax Profit per Share (12.48p) 531.25p (1.50p) 14.62p 14.55p
Operating Margin (8.98%) 1.36% (1.06%) 6.63% 5.99%
Return on Capital Employed n/a 308.05% n/a 5.37% 5.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 47.9 0.1 52.4 9.1 12.0
PEG - Adjusted n/a 0.0 n/a 2.3 1.2
Earnings per Share Growth - Adjusted -100% 39,720% -82% 4% 10%
Dividend Cover 0.50 193.03 0.48 2.63 2.64
           
Dividend Yield 4.2% 4.0% 3.9% 4.2% 3.2%
Dividend per Share Growth n/a n/a n/a 4.00% 5.26%
Operating Cash Flow per Share 14.38p (1.77p) (3.44p) (7.80p) 36.50p
Cash Incr/Decr per Share (5.09p) (4,946.61p) (27.33p) 9.32p 18.14p
Net Asset Value per Share (exc. Intangibles) 179.32p 164.95p 164.95p 201.05p 188.99p
Net Gearing -7.99% 2.43% 1.26% 18.26% 24.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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