1,285.00p-2.00 (-0.16%)19 Nov 2024, 10:11
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Britvic PLC Fundamentals

Company NameBritvic PLCLast Updated2024-11-19
IndustryBeverages - Non-AlcoholicSectorConsumer Defensive
Shares in Issue246.737 mMarket Cap£3.17 bn
PE Ratio25.01Dividend per Share£0.29
Dividend Yield2.52Dividend Cover1.63
EPS£0.48EPS Growth (%)-0.07
PEG0DPS Growth (%)0.1529
Debt Ratio0.4363Debt Equity Ratio2.2925
Asset Equity Ratio5.8057Cash Equity Ratio0.1119
Quick Ratio0.6867Current Ratio1.04
Price To Book Value9.9010ROCE0

Britvic PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-302024-07-05GBP0.0950
Prelim2023-12-212024-02-07GBP0.2260
Interim2023-05-252023-07-05GBP0.0820
Prelim2022-12-222023-02-08GBP0.2120
Interim2022-05-262022-07-06GBP0.0780
Prelim2021-12-162022-02-02GBP0.1770

Britvic PLC Company Financials

Assets202320222021
Tangible Assets£596.40 m£582.60 m£544.10 m
Intangible Assets£434.30 m£416.40 m£406.50 m
Investments000
Total Fixed Assets£1.13 bn£1.19 bn£1.12 bn
Stocks£209.80 m£172.00 m£135.00 m
Debtors£395.60 m£417.80 m£376.10 m
Cash & Equivalents£90.10 m£97.40 m£97.10 m
Other Assets000
Total Assets£1.90 bn£1.98 bn£1.76 bn
Liabilities202320222021
Creditors within 1 year£781.70 m£730.80 m£590.80 m
Creditors after 1 year£724.60 m£759.70 m£758.50 m
Other Liabilities000
Total Liabilities£1.51 bn£1.49 bn£1.35 bn
Net assets£391.70 m£488.00 m£410.70 m
Equity202320222021
Called up share capital£50.90 m£52.70 m£53.50 m
Share Premium£159.90 m£158.10 m£156.20 m
Profit / Loss£156.80 m£175.10 m£134.60 m
Other Equity£391.70 m£488.00 m£410.70 m
Preference & Minorities000
Total Capital Employed£391.70 m£488.00 m£410.70 m
Ratios202320222021
Debt Ratio£0.61£0.56£0.61
Debt-to-Equity£1.56£1.29£1.57
Assets / Equity5.80575.80575.8057
Cash / Equity0.11190.11190.1119
EPS£0.49£0.53£0.36
Cash Flow202320222021
Cash from operating activities£238.40 m£239.60 m£225.30 m
Cashflow before financing£54.80 m£99.70 m£62.20 m
Increase in Cash-£45.50 m£3.80 m-£35.00 m
Income202320222021
Turnover£1.75 bn£1.62 bn£1.41 bn
Cost of sales£1.05 bn£952.40 m£822.10 m
Gross Profit£699.50 m£665.90 m£583.00 m
Operating Profit£181.00 m£192.40 m£152.40 m
Pre-Tax profit£156.80 m£175.10 m£134.60 m

Britvic PLC Company Background

SectorConsumer Defensive
ActivitiesBritvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, and Ireland. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States, and Brazil, where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.
Latest Interim Date15 May 2024
Latest Fiscal Year End Date22 Nov 2024

Britvic PLC Directors

AppointedNamePosition
2014-07-01Mr. Michael ShallowNon-Executive Director
2017-12-27Ms. Joanne AverissNon-Executive Director
2017-08-31Mr. Gerald Michael Nolan CorbettNon-Executive Director,Chairman
2013-02-13Mr. Paul Stephen Moody Executive Director,Chief Executive Officer
2016-01-27Mr. John Michael GibneyExecutive Director
2024-04-29Ms. Susan Michelle ClarkNon-Executive Director
2022-05-17Mr. Ian Philip McHoulNon-Executive Director
2024-07-04Mr. Ian C DurantNon-Executive Director,Chairman
2016-02-29Mr. Robert Lewis IvellNon-Executive Director
2018-01-30Mr. Benjamin GordonNon-Executive Director
2023-06-01Mr. John Patrick DalyNon-Executive Director,Chairman
2005-12-15Ms. Christine Joanne Bulmer Non-Executive Director
2024-10-21Mr. Simon LitherlandExecutive Director,Chief Executive Officer
2019-04-18Mr. Mathew James DunnExecutive Director,Chief Financial Officer
2023-12-05Ms. Rosemary Joanne WilsonExecutive Director,Chief Financial Officer
2024-10-21Ms. Rebecca NapierExecutive Director,Chief Financial Officer

Britvic PLC Contact Details

Company NameBritvic PLC
AddressBreakspear Park, Breakspear Way, Hemel Hempstead, HP2 4TZ
Telephone+44 1217111102
Websitehttps://www.britvic.com

Britvic PLC Advisors

StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Remuneration ConsultantAddleshaw Goddard LLP
Phone+44 2076068855
Fax+44 2076064390
RegistrarEquiniti Limited
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
BankRoyal Bank of Scotland PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266