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Britvic plc (B6S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.95+0.10 (+1.02%)
At close: 04:27PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.53B
Enterprise value 3.26B
Trailing P/E 17.82
Forward P/E 13.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)5.44
Enterprise value/revenue 1.87
Enterprise value/EBITDA 12.98

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-2.45%
S&P500 52-week change 322.36%
52-week high 310.60
52-week low 38.95
50-day moving average 39.66
200-day moving average 39.71

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5249.48M
Implied shares outstanding 6254.34M
Float 8245.24M
% held by insiders 16.36%
% held by institutions 184.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 43.62%
Trailing annual dividend rate 30.31
Trailing annual dividend yield 33.13%
5-year average dividend yield 43.26
Payout ratio 461.38%
Dividend date 3N/A
Ex-dividend date 421 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 7.09%
Operating margin (ttm)10.56%

Management effectiveness

Return on assets (ttm)5.85%
Return on equity (ttm)28.19%

Income statement

Revenue (ttm)1.75B
Revenue per share (ttm)6.81
Quarterly revenue growth (yoy)6.20%
Gross profit (ttm)N/A
EBITDA 234.6M
Net income avi to common (ttm)124M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)-26.20%

Balance sheet

Total cash (mrq)100.1M
Total cash per share (mrq)0.4
Total debt (mrq)718.1M
Total debt/equity (mrq)183.33%
Current ratio (mrq)0.98
Book value per share (mrq)1.55

Cash flow statement

Operating cash flow (ttm)238.4M
Levered free cash flow (ttm)114.8M