Fevertree Drinks (FEVR)

Sector:

Beverages

Index:

FTSE AIM 50

856.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 970.00p
  • 52 Week Low: 738.50p
  • Currency: UK Pounds
  • Shares Issued: 111.87m
  • Volume: 153,761
  • Market Cap: £958.20m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend5.97p5.85p5.74p5.63pn/a
Final Dividend11.34p11.12p10.90p10.68pn/a
Total Dividend17.31p16.97p16.64p16.31pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 325.00 368.50 364.40 344.30 311.10
Operating Profit/(Loss) 24.50 32.80 20.80 30.60 55.60
Net Interest 5.40 2.70 1.40 0.40 n/a
Profit Before Tax 29.90 35.50 22.20 31.00 55.60
Profit After Tax 22.60 24.40 15.40 24.90 44.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.60 24.40 15.40 24.90 44.60
Attributable to:          
Equity Holders of Parent Company 22.60 24.40 15.40 24.90 44.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.78p 20.90p 13.20p 21.36p 38.29p
Earnings per Share - Diluted 18.62p 20.85p 13.18p 21.32p 38.19p
Earnings per Share - Adjusted 18.78p 20.90p 15.37p 21.36p 39.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.78p 20.90p 13.20p 21.36p 38.29p
Earnings per Share - Diluted 18.62p 20.85p 13.18p 21.32p 38.19p
Earnings per Share - Adjusted 18.78p 20.90p 15.37p 21.36p 39.70p
           
Dividend per Share 17.31p 16.97p 16.64p 16.31p 15.99p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 11.70 20.90 23.70 25.60 9.60
Intangible Assets 61.50 65.70 58.20 53.20 47.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.50 4.60 6.00 3.70 2.80
  78.70 91.20 87.90 82.50 60.10
Current Assets          
Inventories 37.10 45.80 67.60 60.10 36.20
Trade & Other Receivables 79.30 86.10 91.50 72.40 70.30
Cash at Bank & in Hand 91.10 96.00 59.90 95.30 166.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.80 2.80 6.80 1.30 3.30
  208.30 230.70 225.80 229.10 276.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 287.00 321.90 313.70 311.60 336.10
           
Liabilities          
Current Liabilities          
Borrowings 0.80 3.60 3.40 3.40 0.80
Other Current Liabilities 57.50 57.90 57.40 53.90 50.00
  58.30 61.50 60.80 57.30 50.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.80 8.50 11.80 13.50 2.10
Provisions 2.10 4.70 3.00 1.60 1.60
Other Non-Current Liabilities 0.70 0.50 0.30 n/a n/a
  5.60 13.70 15.10 15.10 3.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 63.90 75.20 75.90 72.40 54.50
           
Net Assets 223.10 246.70 237.80 239.20 281.60
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 0.20 54.80 54.80 54.80 54.80
Other Reserves (0.50) 0.50 (0.40) (0.70) (0.30)
Retained Earnings 223.10 191.10 183.10 184.80 226.80
Shareholders Funds 223.10 246.70 237.80 239.20 281.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 223.10 246.70 237.80 239.20 281.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 28.00 70.20 (3.80) 8.50 46.80
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 18.80 (10.80) (7.60) (10.00) (4.30)
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 (51.30) (23.60) (23.20) (70.70) (19.30)
Net Increase/Decrease In Cash (4.50) 35.80 (34.60) (72.20) 23.20
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 43.6 32.2 68.2 48.3 68.1
PEG - Adjusted n/a 0.9 n/a n/a 8.5
Earnings per Share Growth - Adjusted -10% 36% -28% -46% 8%
Dividend Cover 1.08 1.23 0.92 1.31 2.48
Revenue per Share 290.51p 329.39p 325.73p 307.76p 278.08p
Pre-Tax Profit per Share 26.73p 31.73p 19.84p 27.71p 49.70p
Operating Margin 7.54% 8.90% 5.71% 8.89% 17.87%
Return on Capital Employed 14.64% 16.58% 10.52% 14.96% 23.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 43.6 32.2 68.2 48.3 68.1
PEG - Adjusted n/a 0.9 n/a n/a 8.5
Earnings per Share Growth - Adjusted -10% 36% -28% -46% 8%
Dividend Cover 1.08 1.23 0.92 1.31 2.48
           
Dividend Yield 2.1% 2.5% 1.6% 1.6% 0.6%
Dividend per Share Growth 2.00% 1.98% 2.02% 2.00% 1.98%
Operating Cash Flow per Share 25.03p 62.75p (3.40p) 7.60p 41.83p
Cash Incr/Decr per Share (4.02p) 32.00p (30.93p) (64.54p) 20.74p
Net Asset Value per Share (exc. Intangibles) 144.45p 161.79p 160.54p 166.26p 209.07p
Net Gearing -39.22% -34.01% -18.80% -32.78% -57.99%

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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