Fevara (FVA)

Sector:

Food

Index:

FTSE Small Cap

133.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 157.00
  • 52 Week Low: 119.50
  • Currency: UK Pounds
  • Shares Issued: 51.79m
  • Volume: 4,720
  • Market Cap: £69.14m

Dividend Data

  31-Aug-2531-Aug-2402-Sep-2331-Aug-2303-Sep-22
Interim Dividend1.20p2.35pn/an/an/a
Final Dividend1.20p2.85p2.85pn/an/a
Total Dividend2.40p5.20p5.20pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22
Continuing Operations          
Revenue 78.83 75.70 143.21 81.82 124.24
Operating Profit/(Loss) 1.04 (8.17) 1.95 (0.87) 8.23
Net Interest 0.51 0.33 (0.44) 0.10 (0.67)
Profit Before Tax 2.89 (6.46) 1.51 (0.77) 7.57
Profit After Tax 3.03 (4.49) 0.40 (0.84) 6.04
Discontinued Operations          
Profit After Tax 16.91 (1.23) (1.16) 0.08 (6.34)
PROFIT FOR THE PERIOD 19.93 (5.72) (0.76) (0.76) (0.29)
Attributable to:          
Equity Holders of Parent Company 19.93 (5.72) (0.23) (0.23) 2.71
Minority Interests n/a n/a (0.54) (0.54) (3.00)
           
Continuing EPS          
Earnings per Share - Basic 3.50p (4.80p) 0.40p (0.30p) 6.40p
Earnings per Share - Diluted 3.50p (4.80p) 0.40p (0.30p) 6.40p
Earnings per Share - Adjusted 4.40p 2.60p 6.20p 2.50p 10.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.50p (4.80p) (0.30p) (0.30p) 2.90p
Earnings per Share - Diluted 3.50p (4.80p) (0.30p) (0.30p) 2.90p
Earnings per Share - Adjusted 4.40p 2.60p 5.50p 2.50p 13.70p
           
Dividend per Share 2.40p 5.20p 5.20p 5.20p 5.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.79 10.56 37.27 37.27 41.43
Intangible Assets 2.10 2.10 22.48 22.48 28.24
Investment Properties n/a 0.32 2.64 2.64 0.07
Investments 7.12 6.31 6.13 6.13 6.10
Other Financial Assets n/a 1.81 n/a n/a n/a
Other Non-Current Assets 2.43 0.21 5.36 5.36 7.38
  21.44 21.30 73.88 73.88 83.22
Current Assets          
Inventories 12.30 12.06 26.61 26.61 26.99
Trade & Other Receivables 10.64 10.35 24.59 26.89 19.01
Cash at Bank & in Hand 7.86 13.71 23.12 23.12 22.51
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.52 86.38 11.81 11.81 11.43
  38.32 122.50 86.14 88.44 79.95
           
Other Assets n/a n/a n/a n/a 144.39
Total Assets 59.76 143.80 160.02 162.32 307.56
           
Liabilities          
Current Liabilities          
Borrowings 1.99 3.03 14.98 13.71 14.15
Other Current Liabilities 13.23 42.46 21.89 25.45 125.76
  15.21 45.49 36.86 39.16 139.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.25 3.36 10.77 10.77 29.93
Provisions n/a 0.02 4.45 4.45 5.05
Other Non-Current Liabilities 2.90 n/a 0.07 0.07 0.34
  7.15 3.38 15.28 15.28 35.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22.36 48.87 52.15 54.45 175.23
           
Net Assets 37.40 94.93 107.88 107.88 132.33
           
Capital & Reserves          
Share Capital 1.29 2.36 2.35 2.35 2.35
Share Premium Account 11.19 10.94 10.66 10.66 10.50
Other Reserves 24.92 81.63 94.86 n/a 105.28
Retained Earnings n/a n/a n/a 94.86 n/a
Shareholders Funds 37.40 94.93 107.88 107.88 118.13
           
Minority Interests/Other Equity n/a n/a n/a n/a 14.20
Total Equity 37.40 94.93 107.88 107.88 132.33
Cash Flow 31-Aug-25 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22
Net Cash Flow From Operating Activities 7.72 7.44 (0.92) (1.78) (4.04)
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 66.81 0.39 23.18 24.05 (4.78)
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 (75.61) (10.47) (36.30) (36.30) 13.65
Net Increase/Decrease In Cash (1.07) (2.63) (14.03) (14.03) 4.83
Ratios - based on IFRS 31-Aug-25 31-Aug-24 02-Sep-23 31-Aug-23 03-Sep-22
Continuing Operations          
PE Ratio - Adjusted 30.9 47.9 20.8 52.8 12.4
PEG - Adjusted 0.4 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 69% -58% 148% -75% -1%
Dividend Cover 1.83 0.50 1.19 0.48 1.92
Revenue per Share 152.22p 146.17p 50,467.31p 159.29p 239.90p
Pre-Tax Profit per Share 5.59p (12.48p) 531.05p (1.50p) 14.61p
Operating Margin 1.31% (10.79%) 1.36% (1.06%) 6.63%
Return on Capital Employed 5.74% n/a 308.05% n/a 5.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 30.9 47.9 0.1 52.4 9.1
PEG - Adjusted 0.4 n/a 0.0 n/a 2.3
Earnings per Share Growth - Adjusted 69% -100% 39,720% -82% 4%
Dividend Cover 1.83 0.50 193.03 0.48 2.63
           
Dividend Yield 1.8% 4.2% 4.0% 3.9% 4.2%
Dividend per Share Growth (53.85%) n/a n/a n/a 4.00%
Operating Cash Flow per Share 14.91p 14.37p (1.77p) (3.44p) (7.80p)
Cash Incr/Decr per Share (2.07p) (5.09p) (4,944.75p) (27.32p) 9.32p
Net Asset Value per Share (exc. Intangibles) 68.16p 179.25p 164.89p 164.89p 200.98p
Net Gearing -4.33% -7.71% 2.43% 1.26% 18.26%

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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