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XLONBVIC
Market cap4.04bUSD
Dec 23, Last price  
1,305.00GBP
1D
0.00%
1Q
2.35%
Jan 2017
130.16%
IPO
455.32%
Name

Britvic PLC

Chart & Performance

D1W1MN
XLON:BVIC chart
P/E
2,559.55
P/S
169.56
EPS
0.51
Div Yield, %
0.02%
Shrs. gr., 5y
-1.24%
Rev. gr., 5y
4.21%
Revenues
1.90b
+8.60%
698,200,000677,900,000716,300,000926,500,000978,800,0001,138,600,0001,290,400,0001,256,400,0001,321,900,0001,344,400,0001,300,100,0001,431,300,0001,430,500,0001,503,600,0001,545,000,0001,412,400,0001,405,100,0001,618,300,0001,748,600,0001,899,000,000
Net income
126m
+1.45%
43,400,00024,200,00042,500,00031,800,00046,800,000-48,200,00058,400,00057,400,00061,900,00089,700,000103,800,000114,500,000111,600,000117,100,00080,900,00094,600,00096,500,000140,000,000124,000,000125,800,000
CFO
191m
-19.92%
50,900,00072,000,00084,300,000116,300,000105,700,00099,600,00093,900,000132,300,000141,800,000146,600,000166,900,000132,800,000198,000,000206,800,000185,100,000153,000,000210,500,000225,000,000238,400,000190,900,000
Dividend
May 30, 20249.5 GBP/sh
Earnings
Jan 24, 2025

Profile

Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It also provides fruit juices, syrups, squash, mineral water, liquid concentrates, ready-to-drink nectar drinks, sodas, mixers, and energy and flavored drinks. The company offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Rockstar, R. White's, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Edge, Energise Sport, MiWadi, Moulin de Valdonne, and TK brands. In addition, it supplies water-coolers and bottled water; engages in the wholesale of soft drinks to the licensed trade; offers pension funding and financing services; and designs, installs, and maintains integrated tap solutions. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom.
URL
https://www.britvic.com/
IPO date
Dec 08, 2005
Employees
4,346
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
1,899,000
8.60%
1,748,600
8.05%
1,618,300
15.17%
Cost of revenue
1,695,000
1,573,000
1,489,900
Unusual Expense (Income)
NOPBT
204,000
175,600
128,400
NOPBT Margin
10.74%
10.04%
7.93%
Operating Taxes
47,400
32,800
34,900
Tax Rate
23.24%
18.68%
27.18%
NOPAT
156,600
142,800
93,500
Net income
125,800
1.45%
124,000
-11.43%
140,000
45.08%
Dividends
(79,100)
(75,500)
(67,900)
Dividend yield
2.47%
3.35%
3.54%
Proceeds from repurchase of equity
(52,300)
(91,700)
(45,000)
BB yield
1.64%
4.06%
2.35%
Debt
Debt current
69,200
107,300
60,600
Long-term debt
754,500
678,100
628,400
Deferred revenue
1
65,300
Other long-term liabilities
12,500
2,700
8,200
Net debt
759,600
678,500
551,200
Cash flow
Cash from operating activities
190,900
238,400
225,000
CAPEX
(63,400)
(69,800)
(84,600)
Cash from investing activities
(91,200)
(100,300)
(96,100)
Cash from financing activities
(93,400)
(183,600)
(125,100)
FCF
76,000
140,400
43,600
Balance
Cash
64,100
90,100
85,900
Long term investments
16,800
51,900
Excess cash
19,470
56,885
Stockholders' equity
173,600
255,900
338,000
Invested Capital
1,107,800
1,093,030
1,128,115
ROIC
14.23%
12.86%
8.58%
ROCE
16.72%
14.35%
9.82%
EV
Common stock shares outstanding
250,700
258,800
267,000
Price
12.75
46.22%
8.72
21.53%
7.18
-19.70%
Market cap
3,196,425
41.64%
2,256,736
17.80%
1,915,725
-19.82%
EV
3,956,025
2,935,236
2,466,925
EBITDA
281,700
246,200
195,800
EV/EBITDA
14.04
11.92
12.60
Interest
33,400
24,300
18,200
Interest/NOPBT
16.37%
13.84%
14.17%