Fevertree Drinks (FEVR)

Sector:

Beverages

Index:

FTSE AIM 50

883.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,110.00
  • 52 Week Low: 611.50
  • Currency: UK Pounds
  • Shares Issued: 122.28m
  • Volume: 349,274
  • Market Cap: £1,079.70m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend5.85p5.74p5.63p5.52p5.41p
Final Dividend11.12p10.90p10.68p10.47p10.27p
Total Dividend16.97p16.64p16.31p15.99p15.68p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 368.50 364.40 344.30 311.10 252.10
Operating Profit/(Loss) 32.80 20.80 30.60 55.60 51.30
Net Interest 2.70 1.40 0.40 n/a 0.30
Profit Before Tax 35.50 22.20 31.00 55.60 51.60
Profit After Tax 24.40 15.40 24.90 44.60 41.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 24.40 15.40 24.90 44.60 41.70
Attributable to:          
Equity Holders of Parent Company 24.40 15.40 24.90 44.60 41.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 20.90p 13.20p 21.36p 38.29p 35.86p
Earnings per Share - Diluted 20.85p 13.18p 21.32p 38.19p 35.76p
Earnings per Share - Adjusted 28.01p 15.37p 21.36p 39.70p 36.72p
Continuing and Discontinued EPS          
Earnings per Share - Basic 20.90p 13.20p 21.36p 38.29p 35.86p
Earnings per Share - Diluted 20.85p 13.18p 21.32p 38.19p 35.76p
Earnings per Share - Adjusted 28.01p 15.37p 21.36p 39.70p 36.72p
           
Dividend per Share 16.97p 16.64p 16.31p 15.99p 15.68p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 20.90 23.70 25.60 9.60 7.50
Intangible Assets 65.70 58.20 53.20 47.70 48.80
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 4.60 6.00 3.70 2.80 1.90
  91.20 87.90 82.50 60.10 58.20
Current Assets          
Inventories 45.80 67.60 60.10 36.20 38.70
Trade & Other Receivables 86.10 91.50 72.40 70.30 56.00
Cash at Bank & in Hand 96.00 59.90 95.30 166.20 143.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.80 6.80 1.30 3.30 2.40
  230.70 225.80 229.10 276.00 240.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 321.90 313.70 311.60 336.10 298.40
           
Liabilities          
Current Liabilities          
Borrowings 3.60 3.40 3.40 0.80 0.80
Other Current Liabilities 57.90 57.40 53.90 50.00 42.40
  61.50 60.80 57.30 50.80 43.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8.50 11.80 13.50 2.10 1.10
Provisions 4.70 3.00 1.60 1.60 1.50
Other Non-Current Liabilities 0.50 0.30 n/a n/a n/a
  13.70 15.10 15.10 3.70 2.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 75.20 75.90 72.40 54.50 45.80
           
Net Assets 246.70 237.80 239.20 281.60 252.60
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 54.80 54.80 54.80 54.80 54.80
Other Reserves 0.50 (0.40) (0.70) (0.30) 0.70
Retained Earnings 191.10 183.10 184.80 226.80 196.80
Shareholders Funds 246.70 237.80 239.20 281.60 252.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 246.70 237.80 239.20 281.60 252.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 70.20 (3.80) 8.50 46.80 38.10
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 (10.80) (7.60) (10.00) (4.30) (3.80)
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 (23.60) (23.20) (70.70) (19.30) (19.60)
Net Increase/Decrease In Cash 35.80 (34.60) (72.20) 23.20 14.70
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 24.1 68.2 48.3 68.1 68.8
PEG - Adjusted 0.3 n/a n/a 8.5 n/a
Earnings per Share Growth - Adjusted 82% -28% -46% 8% -27%
Dividend Cover 1.65 0.92 1.31 2.48 2.34
Revenue per Share 301.37p 298.01p 281.57p 254.42p 206.17p
Pre-Tax Profit per Share 29.03p 18.16p 25.35p 45.47p 42.20p
Operating Margin 8.90% 5.71% 8.89% 17.87% 20.35%
Return on Capital Employed 16.58% 10.52% 14.96% 23.32% 24.76%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 24.1 68.2 48.3 68.1 68.8
PEG - Adjusted 0.3 n/a n/a 8.5 n/a
Earnings per Share Growth - Adjusted 82% -28% -46% 8% -27%
Dividend Cover 1.65 0.92 1.31 2.48 2.34
           
Dividend Yield 2.5% 1.6% 1.6% 0.6% 0.6%
Dividend per Share Growth 1.98% 2.02% 2.00% 1.98% 3.98%
Operating Cash Flow per Share 57.41p (3.11p) 6.95p 38.27p 31.16p
Cash Incr/Decr per Share 29.28p (28.30p) (59.05p) 18.97p 12.02p
Net Asset Value per Share (exc. Intangibles) 148.03p 146.88p 152.11p 191.29p 166.67p
Net Gearing -34.01% -18.80% -32.78% -57.99% -55.90%

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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