Shares Magazine
814.00p-11.00 (-1.33%)01 Oct 2024, 17:05
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Fevertree Drinks PLC Fundamentals
| Company Name | Fevertree Drinks PLC | Last Updated | 2024-10-01 |
|---|---|---|---|
| Industry | Beverages - Non-Alcoholic | Sector | Consumer Defensive |
| Shares in Issue | 116.737 m | Market Cap | £950.24 m |
| PE Ratio | 44.07 | Dividend per Share | £0.16 |
| Dividend Yield | 2.03 | Dividend Cover | 0.80 |
| EPS | £0.13 | EPS Growth (%) | -0.38 |
| PEG | 0 | DPS Growth (%) | 0.0199 |
| Debt Ratio | 0.0458 | Debt Equity Ratio | 0.0433 |
| Asset Equity Ratio | 1.2738 | Cash Equity Ratio | 0.2828 |
| Quick Ratio | 2.9112 | Current Ratio | 4.11 |
| Price To Book Value | 4.0783 | ROCE | 0 |
Fevertree Drinks PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-26 | 2024-10-18 | GBP | 0.0585 | |
| Prelim | 2024-05-16 | 2024-06-21 | GBP | 0.1090 | |
| Interim | 2023-09-28 | 2023-10-20 | GBP | 0.0574 | |
| Prelim | 2023-04-20 | 2023-06-02 | GBP | 0.1068 | |
| Interim | 2022-09-29 | 2022-10-21 | GBP | 0.0563 | |
| Prelim | 2022-04-07 | 2022-05-27 | GBP | 0.1047 |
Fevertree Drinks PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £23.70 m | £25.60 m | £9.60 m |
| Intangible Assets | £58.20 m | £53.20 m | £47.70 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £87.90 m | £82.50 m | £60.10 m |
| Stocks | £67.60 m | £60.10 m | £36.20 m |
| Debtors | £83.60 m | £64.20 m | £62.90 m |
| Cash & Equivalents | £59.90 m | £95.30 m | £166.20 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £313.70 m | £311.60 m | £336.10 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £60.80 m | £57.30 m | £50.80 m |
| Creditors after 1 year | £15.10 m | £15.10 m | £3.70 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £75.90 m | £72.40 m | £54.50 m |
| Net assets | £237.80 m | £239.20 m | £281.60 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £300,000.00 | £300,000.00 | £300,000.00 |
| Share Premium | £54.90 m | £54.90 m | £54.90 m |
| Profit / Loss | £22.20 m | £31.00 m | £55.60 m |
| Other Equity | £237.80 m | £239.20 m | £281.60 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £237.80 m | £239.20 m | £281.60 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.05 | £0.05 | £0.01 |
| Debt-to-Equity | £0.05 | £0.06 | £0.01 |
| Assets / Equity | 1.2738 | 1.2738 | 1.2738 |
| Cash / Equity | 0.2828 | 0.2828 | 0.2828 |
| EPS | £0.13 | £0.21 | £0.38 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£3.80 m | £8.50 m | £46.80 m |
| Cashflow before financing | -£27.00 m | -£62.20 m | £27.50 m |
| Increase in Cash | -£34.60 m | -£72.20 m | £23.20 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £364.40 m | £344.30 m | £311.10 m |
| Cost of sales | £247.40 m | £225.50 m | £180.20 m |
| Gross Profit | £117.00 m | £118.80 m | £130.90 m |
| Operating Profit | £20.80 m | £30.60 m | £55.60 m |
| Pre-Tax profit | £22.20 m | £31.00 m | £55.60 m |
Fevertree Drinks PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Fevertree Drinks PLC is a UK based holding and investment company. The company is engaged in the business activity of developing and marketing premium mixer drinks. Its product portfolio includes Indian tonic water, Mediterranean tonic water, Elderflower tonic water, Aromatic tonic water, Clementine tonic water, Lemon tonic water, Ginger beer, Ginger ale, Smoky ginger ale, Spiced orange ginger ale, Madagascan cola, Sicilian lemonade, Lemonade, Premium Soda Water and Mediterranean Orange. The company operates in the UK, USA, Europe, and other countries, of which most of the revenue is from the United Kingdom. |
| Latest Interim Date | 12 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Fevertree Drinks PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-04-21 | Mr. William David Gordon Ronald | Non-Executive Director,Chairman |
| 2018-04-05 | Mr. David Alexander Robertson Adams | Non-Executive Director |
| 2023-12-28 | Ms. Coline Lucille McConville | Non-Executive Director |
| 2024-05-09 | Mr. Kevin John Havelock | Non-Executive Director,Senior Independent Director |
| 2022-04-19 | Mr. Charles Timothy Rolls | Non-Executive Director,Deputy Chairman |
| 2024-05-09 | Mr. Timothy Daniel Gray Warrillow | Executive Director,Chief Executive Officer |
| 2024-05-09 | Mr. Andrew Branchflower | Executive Director,Finance Director |
| 2024-01-25 | Mr. Domenic De Lorenzo | Non-Executive Director,Chairman |
| 2024-05-09 | Mr. Jeffrey Bradford Popkin | Non-Executive Director |
| 2024-05-09 | Ms. Laura Kate Hagan | Non-Executive Director |
Fevertree Drinks PLC Contact Details
| Company Name | Fevertree Drinks PLC |
|---|---|
| Address | Kildare House, 3 Dorset Rise, London, EC4Y 8EN |
| Telephone | |
| Website | https://www.fever-tree.com |
Fevertree Drinks PLC Advisors
| Remuneration Consultant | Kepler Associates |
|---|---|
| Phone | +44 2079307730 |
| Fax | +44 2079307733 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Solicitor | Osborne Clarke |
|---|---|
| Phone | +44 2071057004 |
| Fax | +44 2071057005 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Investec Securities |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Nominated Adviser | Investec Bank PLC |
|---|---|
| Phone | +44 2075974000 |
| Fax | +44 2075974070 |
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