Britvic Plc

  • Market Cap: Micro Cap
  • Industry: Beverages: Non-Alcoholic
  • ISIN: GB00B0N8QD54
GBP
13.13
0.01 (0.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

5.52 M

Shareholding (Dec 2023)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Debt Company with a Debt to Equity ratio (avg) at 0 times

  • Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2

Poor long term growth as Operating profit has grown by an annual rate -0.30% of over the last 5 years

 
3

Flat results in Sep 24

4

With ROE of 37, it has a very expensive valuation with a 9.5 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages: Non-Alcoholic

stock-summary
Market cap

GBP 3,268 Million (Micro Cap)

stock-summary
P/E

26.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.13%

stock-summary
Debt Equity

1.86

stock-summary
Return on Equity

37.00%

stock-summary
Price to Book

9.53

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.42%
0%
2.42%
6 Months
3.88%
0%
3.88%
1 Year
54.29%
0%
54.29%
2 Years
67.58%
0%
67.58%
3 Years
40.88%
0%
40.88%
4 Years
64.13%
0%
64.13%
5 Years
53.12%
0%
53.12%

Britvic Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
-0.30%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
2.20
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
1.51
Tax Ratio
27.37%
Dividend Payout Ratio
18.71%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
19.33%
ROE (avg)
30.91%
Valuation key factors
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
9.53
EV to EBIT
18.85
EV to EBITDA
13.71
EV to Capital Employed
3.98
EV to Sales
2.06
PEG Ratio
25.74
Dividend Yield
77.58%
ROCE (Latest)
21.14%
ROE (Latest)
37.00%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Britvic Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2023 is 8.05% vs 15.17% in Sep 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2023 is -11.55% vs 45.28% in Sep 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Sep'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,748.60",
          "val2": "1,618.30",
          "chgp": "8.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "260.60",
          "val2": "268.60",
          "chgp": "-2.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.30",
          "val2": "18.20",
          "chgp": "33.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.90",
          "val2": "-2.80",
          "chgp": "310.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "124.00",
          "val2": "140.20",
          "chgp": "-11.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.70%",
          "val2": "124.30%",
          "chgp": "-1.56%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Sep'23stock-summary
Sep'23
Sep'22
Change(%)
Net Sales
1,748.60
1,618.30
8.05%
Operating Profit (PBDIT) excl Other Income
260.60
268.60
-2.98%
Interest
24.30
18.20
33.52%
Exceptional Items
5.90
-2.80
310.71%
Consolidate Net Profit
124.00
140.20
-11.55%
Operating Profit Margin (Excl OI)
108.70%
124.30%
-1.56%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2023 is 8.05% vs 15.17% in Sep 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2023 is -11.55% vs 45.28% in Sep 2022

stock-summaryCompany CV
About Britvic Plc stock-summary
stock-summary
Britvic Plc
Beverages: Non-Alcoholic
Britvic plc is a United Kingdom-based soft drinks company. The Company operates in the soft drinks manufacturing and distribution industry. It operates through six segments: GB stills, GB carbs, Ireland, France, Brazil and International. The GB stills and GB carbs segments include its operations in the United Kingdom excluding Northern Ireland. In Great Britain, the Company's brands include Robinsons, J2O, Tango, Fruit Shoot and Ballygowan. The Ireland segment includes its operations in Republic of Ireland and Northern Ireland. In Ireland, its portfolio includes brands, such as Ballygowan, MiWadi and Club. In France, the Company operates private label syrups business and its brands include Teisseire, Pressade and Moulin de Valdonne brands. In Brazil, the Company supplies liquid concentrates. Its brands in Brazil include Maguary, Bela Ischia and Dafruta. The International segment includes franchise, distribution or licensing arrangements.
Company Coordinates stock-summary
Company Details
Breakspear Park, Breakspear Way , HEMEL HEMPSTEAD None : HP2 4TZ
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Tel: 44 121 7111102
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Registrar Details