Fevertree Drinks Plc

  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: GB00BRJ9BJ26
GBP
7.50
-0.81 (-9.75%)
  • 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

251.45 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

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

Dashboard

1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.22

 
2

Poor long term growth as Operating profit has grown by an annual rate -8.57% of over the last 5 years

 
3

Positive results in Jun 25

4

With ROE of 12.23%, it has a very expensive valuation with a 3.93 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Beverages

stock-summary
Market cap

GBP 892 Million (Small Cap)

stock-summary
P/E

32.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.50

stock-summary
Return on Equity

12.22%

stock-summary
Price to Book

3.40

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
-9.96%
0%
-9.96%
6 Months
-17.4%
0%
-17.4%
1 Year
0.27%
0%
0.27%
2 Years
-32.0%
0%
-32.0%
3 Years
-28.23%
0%
-28.23%
4 Years
-59.31%
0%
-59.31%
5 Years
-66.29%
0%
-66.29%

Fevertree Drinks 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)
6.56%
EBIT Growth (5y)
-8.57%
EBIT to Interest (avg)
39.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.34
Tax Ratio
31.27%
Dividend Payout Ratio
81.20%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.22%
ROE (avg)
12.13%

Valuation key factors

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.93
EV to EBIT
23.96
EV to EBITDA
19.29
EV to Capital Employed
6.81
EV to Sales
2.65
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
28.42%
ROE (Latest)
12.22%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly 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 (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Fevertree Drinks Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.13% vs 5.84% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 58.44% vs -38.15% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "368.50",
          "val2": "364.40",
          "chgp": "1.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47.70",
          "val2": "29.50",
          "chgp": "61.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.60",
          "val2": "0.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "24.40",
          "val2": "15.40",
          "chgp": "58.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "103.40%",
          "val2": "59.00%",
          "chgp": "4.44%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
368.50
364.40
1.13%
Operating Profit (PBDIT) excl Other Income
47.70
29.50
61.69%
Interest
0.60
0.60
Exceptional Items
-5.00
0.00
Consolidate Net Profit
24.40
15.40
58.44%
Operating Profit Margin (Excl OI)
103.40%
59.00%
4.44%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 1.13% vs 5.84% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 58.44% vs -38.15% in Dec 2023

stock-summaryCompany CV
About Fevertree Drinks Plc stock-summary
stock-summary
Fevertree Drinks Plc
Beverages
Fevertree Drinks plc is a United Kingdom-based holding and investment company. The Company is a developer and supplier of premium mixer drinks. The Company's premium mixers consist of a range of all natural carbonated mixers, including Tonics, Ginger Ale, Ginger Beer, Bitter Lemon and Lemonades. The Company sells a range of products under the Fever-Tree brand, which include Indian Tonic Water, Naturally Light Tonic Water, Elderflower Tonic Water, Mediterranean Tonic Water, Ginger Ale, Ginger Beer, Naturally Light Ginger Beer, Bitter Lemon, Sicilian Lemonade, Lemonade, Spring Soda Water and Premium Cola. The Company caters to hotels, restaurants, bars and cafes, as well as supermarkets. The Company sells its products to a range of markets, such as the United Kingdom, Europe and North America.
Company Coordinates stock-summary
Company Details
186-188 Shepherds Bush Road , LONDON None : W6 7NL
stock-summary
Tel: 44 20 73494922
stock-summary
Registrar Details