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Fevertree Drinks Plc (FEVR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,096.47+11.47 (+1.06%)
As of 01:16PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.27B
Enterprise value 1.22B
Trailing P/E 82.32
Forward P/E 35.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.48
Price/book (mrq)5.32
Enterprise value/revenue 3.35
Enterprise value/EBITDA 39.65

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-16.99%
S&P500 52-week change 323.06%
52-week high 31,489.00
52-week low 3947.00
50-day moving average 31,114.50
200-day moving average 31,131.23

Share statistics

Avg vol (3-month) 3327.34k
Avg vol (10-day) 3236.97k
Shares outstanding 5116.69M
Implied shares outstanding 6116.69M
Float 8104.25M
% held by insiders 111.08%
% held by institutions 172.89%
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 40.17
Forward annual dividend yield 41.53%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 30.02%
5-year average dividend yield 40.99
Payout ratio 4124.58%
Dividend date 3N/A
Ex-dividend date 416 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.23%
Operating margin (ttm)8.95%

Management effectiveness

Return on assets (ttm)4.16%
Return on equity (ttm)6.46%

Income statement

Revenue (ttm)364.4M
Revenue per share (ttm)3.12
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 28.8M
Net income avi to common (ttm)15.4M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)32.40%

Balance sheet

Total cash (mrq)59.9M
Total cash per share (mrq)0.51
Total debt (mrq)15.2M
Total debt/equity (mrq)6.39%
Current ratio (mrq)3.71
Book value per share (mrq)2.04

Cash flow statement

Operating cash flow (ttm)-3.8M
Levered free cash flow (ttm)-15.88M