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OTCMFQVTY
Market cap900mUSD
Jan 08, Last price  
8.36USD
Name

Fevertree Drinks PLC

Chart & Performance

D1W1MN
OTCM:FQVTY chart
P/E
51.78
P/S
2.19
EPS
0.13
Div Yield, %
1.96%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
8.94%
Revenues
364m
+5.84%
11,842,16016,249,96723,302,28134,691,03459,252,617102,237,354170,171,670237,449,300260,500,000252,100,000311,100,000344,300,000364,400,000
Net income
15m
-38.15%
2,311,1012,648,443-2,058,1711,296,41113,330,78327,497,65845,508,91761,775,80058,500,00041,700,00044,600,00024,900,00015,400,000
CFO
-2m
L
908,8942,065,8031,009,0114,854,86710,354,99920,632,61333,960,41845,640,40068,000,00038,100,00046,800,0008,500,000-1,900,000
Earnings
Mar 24, 2025

Profile

Fevertree Drinks Plc, together with its subsidiaries, develops and supplies premium mixer drinks in the United Kingdom, the United States, Europe, and internationally. The company's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, Clementine tonic water, ginger beer, ginger ale, and cola distillers. It sells its products under Fever-Tree brand name to pubs, bars, and restaurants. The company was formerly known as Fevertree Topco Limited and changed its name to Fevertree Drinks Plc in October 2014. Fevertree Drinks Plc was incorporated in 2013 and is headquartered in London, the United Kingdom.
URL
https://www.fever-tree.com/
IPO date
Nov 07, 2014
Employees
300
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
364,400
5.84%
344,300
10.67%
Cost of revenue
343,600
313,700
Unusual Expense (Income)
NOPBT
20,800
30,600
NOPBT Margin
5.71%
8.89%
Operating Taxes
6,800
6,100
Tax Rate
32.69%
19.93%
NOPAT
14,000
24,500
Net income
15,400
-38.15%
24,900
-44.17%
Dividends
(19,100)
(68,800)
Dividend yield
1.56%
5.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,400
3,400
Long-term debt
27,000
30,400
Deferred revenue
Other long-term liabilities
300
Net debt
(29,500)
(61,500)
Cash flow
Cash from operating activities
(1,900)
8,500
CAPEX
(2,600)
(7,100)
Cash from investing activities
(9,600)
(10,000)
Cash from financing activities
(23,100)
(70,700)
FCF
52,100
(78,500)
Balance
Cash
59,900
95,300
Long term investments
Excess cash
41,680
78,085
Stockholders' equity
183,400
185,100
Invested Capital
211,620
177,215
ROIC
7.20%
15.78%
ROCE
8.12%
11.91%
EV
Common stock shares outstanding
116,830
116,779
Price
10.49
1.75%
10.31
-61.89%
Market cap
1,225,549
1.79%
1,203,995
-61.90%
EV
1,196,049
1,143,195
EBITDA
28,800
36,400
EV/EBITDA
41.53
31.41
Interest
600
400
Interest/NOPBT
2.88%
1.31%