Fevertree Drinks (LON:FEVR)

Fevertree Drinks (LON:FEVR)


Share Price
2,079.00 p
Change
-221 (-9.61 %)
Market Cap
£2,414.28 m
Proactive Investors - Run By Investors For Investors

Fevertree Drinks

www.fever-tree.com

Overview

Figures in £(m) unless stated
Sales 237.449
EBITDA 77.143
Operating Profit 75.357
Pre-tax Profit 75.577
Net Profit 61.776
Capex -1.477
Operating Cash Flow 45.640
Net Working Capital 138.934
Key Ratios
EBITDA Margin 32.488
Operating Profit Margin 0.317 -%
Net Profit Margin 0.260 -%
Capex/Sales (%) 0.006
NWC/Sales (%) 26.016416978277
Asset Turnover 1.196
Days Inventory 66.245  days
Days Receivable 77.232  days
Days Payable 30.325  days
Performance (Last 3 Years)
Sales CAGR 0.588
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 39.442
Return on Assets(%) 31.108
Return on Invested Capital (ROIC)(%) 37.166
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 38.023
Price to Book Value 12.034
Price to Tangible Book -
Equity to FCF Yield 310.3702372394
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 26.47
Per Share Data (in GBp unless stated)
Earnings per share 0.531900
Operating Cashflow per share 0.39300723634162
Free Cashflow per share 0.556400
Dividend per share -
NAV per share -
Cash per share 0.572500
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -45.666951472848 -59.124381161875
Cash to Equity % 48.983624099517 -4169069951.0164
Gross debt to Equity % 3.3166726266682 4.2940509546576
Gross Debt < 1 Year to Equity 3.3166726266682 4.2940509546576
Net debt to Assets % 2.6953950672717 3.3071357373715
Net Debt/EBITDA -108.42992883347 0
Net Interest Cover 707.330841 n/a
Op Cashflow Interest Cover 426.54579439252 n/a
Current Ratio 4.305963 n/a
Quick Ratio 3.503111 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-04-22
Last Interim Results 2019-04-22

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 237.449170.172102.23759.25334.69123.30216.25011.842
Cost of Goods Sold 114.48979.07345.81528.37817.02811.4198.7165.856
Gross Profit 122.96091.09956.42230.87517.66311.8837.5345.986
Operating Expenses 47.60334.69522.05013.6069.5758.9003.9182.818
EBITDA 77.14357.61535.41317.8997.6663.4453.6363.178
Depreciation & Amortisation --------
EBIT (Operating Profit) 75.35756.40434.37217.2698.0882.9833.6163.168
Interest Expense/Income -0.220-0.0320.0620.2664.3343.922-0.005-0.004
Profit Before Tax 75.57756.42734.30216.7612.521-1.0973.6203.172
Taxes on Income 13.80210.9186.8043.4301.2250.9610.9720.861
Net Profit 61.77645.50927.49813.3311.296-2.0582.6482.311
Net Margin 0.2600.2670.2690.2250.037-0.0880.1630.195
Net profit/loss per share
Basic EPS 0.5340.3950.2390.1160.015-0.0180.0230.020
Diluted EPS 0.5320.3920.2370.1150.015-0.0180.0230.020

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 41.69142.41143.13143.85144.57145.2880.0000.000
Investments --------
Total Fixed Assets 44.42545.77744.29444.44044.92245.4560.0170.013
Stocks 28.32213.23610.5246.3774.3462.5421.5821.030
Debtors 54.30046.18627.47914.3696.8665.1893.7592.927
Cash & Equivalents --------
Total Current Assets 180.959126.01273.88040.81422.33111.9389.9497.347
Other Assets n/a         
Total Assets 225.384171.789118.17385.25467.25357.3949.9667.360
LIABILITIES         
Interest bearing debt < 1 year 6.0750.0000.9360.3640.2930.0000.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 42.02535.64420.87112.1025.4113.9732.3562.400
Interest bearing debt > 1 year 0.0006.0616.0825.1385.89652.2360.0000.000
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 42.21941.70529.18119.83113.98658.8672.3592.402
Net Assets(NET Tangible Assets exist) 141.47587.67345.86221.5728.696-46.7617.6074.958
EQUITY         
Called up share capital 0.2900.2880.2880.2880.2880.2810.0000.000
Share Premium 54.86353.78253.61553.61553.6150.1870.0000.000
Profit / loss 128.12376.01335.09011.520-0.636-1.9420.0000.000
Other Equity -0.1100.0000.0000.0000.0000.0007.6074.958
Shareholders Funds 183.166130.08488.99365.42353.267-1.4747.6074.958
Preference Stock --------
Total Capital Employed 183.166130.08488.99365.42353.267-1.4747.6074.958

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 75.57756.42734.30216.7612.521-2.0582.6482.311
Change in Working Capital -20.253-15.297-10.158-5.293-2.724-1.699-0.567-1.448
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 45.64033.96020.63310.3554.8551.0092.0660.909
Capital Expenditure -1.477-1.238-0.823-0.362-0.268-0.174-0.014-0.013
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -1.150-1.164-0.823-0.362-0.268-50.654-0.014-0.013
Dividends -13.725-8.897-4.425-1.245----
Increase/Decrease in Debt --0.000-0.425-50.34149.9170.000-0.095
Increase/Decrease in Equity 1.082--0.00053.4350.4680.0000.000
Other Financing Activities ----1.511-1.450-1.5320.0050.004
Cash from Financing -12.750-8.800-4.487-1.9361.64348.8530.005-0.091
Net increase in cash 31.74023.99615.3228.0586.230-0.7922.0570.805

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-02-12 Domenic De Lorenzo P 3500.00 Ords 0.25p 2734 95690 3500.00 0.0030142
- Mr. William David Gordon Ronald - - Ords 0.25p - - 392771.00 0.3382546
- Ms. Coline Lucille McConville - - Ords 0.25p - - 11253.00 0.0096911
- Mr. Kevin John Havelock - - Ords 0.25p - - 33740.00 0.0290569
- Mr. Charles Timothy Rolls - - Ords 0.25p - - 8203325.00 7.0647073
- Mr. Timothy Daniel Gray Warrillow - - Ords 0.25p - - 5460172.00 4.7023027
- Mr. Andrew Branchflower - - Ords 0.25p - - 141488.00 0.1218495
- Jeffrey Bradford Popkin - - Ords 0.25p - - 2100.00 0.0018085
2018-12-06 Jeffrey Bradford Popkin P 2549.00 Ords 0.25p 2959 75425 4649.00 0.0040039
2018-12-06 Jeffrey Bradford Popkin P 100.00 Ords 0.25p 2942 2942 4749.00 0.0040900
2018-12-06 Jeffrey Bradford Popkin P 284.00 Ords 0.25p 2912 8270 5033.00 0.0043346
2018-10-10 Mr. Kevin John Havelock P 675.00 ORD 0.25P 2972 20061 34936.00 0.0300882
2018-10-10 Mr. Kevin John Havelock P 1173.00 ORD 0.25P 2983 34991 34261.00 0.0295069
2018-10-10 Mr. Kevin John Havelock P 1340.00 ORD 0.25P 2984 39986 33088.00 0.0284966
2018-10-10 Mr. Kevin John Havelock P 1638.00 ORD 0.25P 2930 47993 31748.00 0.0273426
2018-10-10 Mr. Kevin John Havelock P 1721.00 ORD 0.25P 2904 49978 30110.00 0.0259319
2018-10-10 Mr. Kevin John Havelock P 2368.00 ORD 0.25P 2955 69974 28389.00 0.0244497
2018-07-24 Mr. Kevin John Havelock P 2500.00 ORD 0.25P 3860.5 96512 26021.00 0.0224103
2018-07-24 Mr. Kevin John Havelock P 2000.00 ORD 0.25P 3808.3 76166 21521.00 0.0185347
2018-07-24 Mr. Kevin John Havelock P 2000.00 ORD 0.25P 3831.7 76634 23521.00 0.0202572
2018-05-18 Mr. Kevin John Havelock P 5000.00 ORD 0.25P 2806.45 140323 15521.00 0.0134351
2018-05-18 Mr. Kevin John Havelock P 4000.00 ORD 0.25P 2806.7243 112269 19521.00 0.0168976
2018-05-18 Jeffrey Bradford Popkin P 1000.00 ORD 0.25P 3850 38500 2100.00 0.0018086
2018-04-09 Mr. Kevin John Havelock P 5000.00 ORD 0.25P 2684.61 134231 5521.00 0.0047790
2018-04-09 Mr. Kevin John Havelock P 5000.00 ORD 0.25P 2681.9 134095 10521.00 0.0091071
2018-03-27 Jeffrey Bradford Popkin P 600.00 ORD 0.25P 4050 24300 1100.00 0.0009522
2018-03-19 Jeffrey Bradford Popkin P 500.00 ORD 0.25P 4122 20610 500.00 0.0004334
- Mr. Andrew Branchflower - - Incentives - - 78821.00
2018-03-13 Mr. Andrew Branchflower O 26905.00 ORD 0.25P 2596.24 698518 201488.00 0.1735290
2018-03-13 Mr. Andrew Branchflower O 25000.00 ORD 0.25P 2602 650500 228393.00 0.1967006
2018-03-13 Mr. Andrew Branchflower O 65000.00 ORD 0.25P 2602.2 1691430 253393.00 0.2182316
2018-03-13 Mr. Andrew Branchflower E 22388.00 ORD 0.25P 134 30000 304398.00 0.2621590
2018-03-13 Mr. Andrew Branchflower E 115522.00 ORD 0.25P 134 154799 282010.00 0.2428776
2018-03-13 Mr. Andrew Branchflower E 13995.00 ORD 0.25P 0.25 35 318393.00 0.2742120
2018-03-13 Mr. Andrew Branchflower O 60000.00 ORD 0.25P 2564.9 1538940 141488.00 0.1218548
- Mr. Kevin John Havelock - - ORD 0.25P - - 521.00 0.0004510
- Mr. Charles Timothy Rolls - - Incentives - - 391119.00
- Mr. Timothy Daniel Gray Warrillow - - Incentives - - 446975.00
- Mr. William David Gordon Ronald - - ORD 0.25P - - 392771.00 0.3382691
- Mr. David Alexander Robertson Adams - - ORD 0.25P - - 15004.00 0.0129220
- Mr. David Alexander Robertson Adams - - ORD 0.25P - - 15004.00 0.0129876
- Ms. Coline Lucille McConville - - ORD 0.25P - - 11253.00 0.0096915
- Mr. Charles Timothy Rolls - - ORD 0.25P - - 12927505.00 11.1336528
- Mr. Charles Timothy Rolls - - Incentives - - 391119.00
- Mr. Timothy Daniel Gray Warrillow - - Incentives - - 446975.00
- Mr. Timothy Daniel Gray Warrillow - - ORD 0.25P - - 6184352.00 5.3261962
- Mr. Andrew Branchflower - - Incentives - - 230726.00
2017-07-25 Mr. William David Gordon Ronald S 50000.00 ORD 0.25P 2083 1041500 392771.00 0.3404562
2017-07-25 Mr. Timothy Daniel Gray Warrillow S 1500000.00 ORD 0.25P 1925 28875000 6184352.00 5.3606318
2017-05-25 Mr. Charles Timothy Rolls S 450000.00 ORD 0.25P 1625 7312500 16977505.00 14.7321876
2017-05-24 Mr. Charles Timothy Rolls S 2500000.00 ORD 0.25P 0 0 14477505.00 12.5491845
- Mr. Timothy Daniel Gray Warrillow - - Incentives - - 446975.00
- Mr. Andrew Branchflower - - Incentives - - 230726.00
- Mr. William David Gordon Ronald - - ORD 0.25P - - 442771.00 0.3842134
- Mr. David Alexander Robertson Adams - - ORD 0.25P - - 15004.00 0.0130056
- Ms. Coline Lucille McConville - - ORD 0.25P - - 11253.00 0.0097542
- Mr. Charles Timothy Rolls - - ORD 0.25P - - 17427505.00 15.1226740
- Mr. Timothy Daniel Gray Warrillow - - ORD 0.25P - - 7684352.00 6.6680773
- Mr. Andrew Branchflower - - ORD 0.25P - - 166488.00 0.1443128
- Mr. Charles Timothy Rolls - - Incentives - - 391119.00
- Mr. Timothy Daniel Gray Warrillow - - Incentives - - 391119.00
- Mr. Andrew Branchflower - - Incentives - - 202000.00
2016-03-23 Mr. Charles Timothy Rolls S 1936389.00 ORD 0.25P 635 12296070 17427505.00 15.1226740
2016-03-23 Mr. Timothy Daniel Gray Warrillow S 853816.00 ORD 0.25P 635 5421732 7684352.00 6.6680773
- Mr. William David Gordon Ronald - - ORD 0.25P - - 442771.00 0.3842134
- Mr. David Alexander Robertson Adams - - ORD 0.25P - - 14925.00 0.0129511
- Ms. Coline Lucille McConville - - ORD 0.25P - - 11194.00 0.0097136
- Mr. Charles Timothy Rolls - - ORD 0.25P - - 19363894.00 16.8029707
- Mr. Timothy Daniel Gray Warrillow - - ORD 0.25P - - 8538168.00 7.4089740
- Mr. Andrew Branchflower - - ORD 0.25P - - 166488.00 0.1444695
- Mr. Timothy Daniel Gray Warrillow - - Incentives - - 275820.00
- Mr. Andrew Branchflower - - Incentives - - 137910.00

Dividends

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