fevertree drinks plc - FQVTF

FQVTF

Close Chg Chg %
8.26 0.01 0.12%

Closed Market

8.27

+0.01 (0.12%)

Volume: 1.83K

Last Updated:

Dec 20, 2024, 10:43 AM EDT

Company Overview: fevertree drinks plc - FQVTF

FQVTF Key Data

Open

$8.27

Day Range

8.27 - 8.27

52 Week Range

8.26 - 15.50

Market Cap

$964.26M

Shares Outstanding

116.74M

Public Float

97.90M

Beta

1.55

Rev. Per Employee

N/A

P/E Ratio

35.00

EPS

N/A

Yield

254.93%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.99K

 

FQVTF Performance

1 Week
 
-7.08%
 
1 Month
 
-3.58%
 
3 Months
 
-19.55%
 
1 Year
 
-38.74%
 
5 Years
 
N/A
 

FQVTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About fevertree drinks plc - FQVTF

Fevertree Drinks Plc operates as a holding and investment company. It manufactures and supplies premium carbonated mixes. The firm's products include Indian tonic water, Mediterranean tonic water, elderflower tonic water, aromatic tonic water, Clementine tonic water, citrus tonic water lemon tonic water, ginger beer, ginger ale, smoky ginger ale, spiced orange ginger ale, Madagascan cola, Sicilian lemonade, lemonade, and spring soda water. It sells its products under Fever-Tree brand name to bars and restaurants. The company was founded by Charles Timothy Rolls and Timothy Daniel Gray Warrillow in 2004 and is headquartered in London, The United Kingdom.

FQVTF At a Glance

Fevertree Drinks Plc
186-188 Shepherds Bush Road
London, Greater London W6 7NL
Phone 44-20-7349-4922 Revenue 452.97M
Industry Beverages: Non-Alcoholic Net Income 19.14M
Sector Consumer Non-Durables 2023 Sales Growth 6.806%
Fiscal Year-end 12 / 2024 Employees 375
View SEC Filings

FQVTF Valuation

P/E Current 35.00
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 81.491
Price to Sales Ratio 3.449
Price to Book Ratio 5.147
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 41.051
Enterprise Value to Sales 3.323
Total Debt to Enterprise Value 0.013

FQVTF Efficiency

Revenue/Employee 1,207,914.91
Income Per Employee 51,047.996
Receivables Turnover 3.888
Total Asset Turnover 1.169

FQVTF Liquidity

Current Ratio 3.714
Quick Ratio 2.602
Cash Ratio 0.985

FQVTF Profitability

Gross Margin 29.912
Operating Margin 5.90
Pretax Margin 6.092
Net Margin 4.226
Return on Assets 4.942
Return on Equity 6.479
Return on Total Capital 5.935
Return on Invested Capital 6.154

FQVTF Capital Structure

Total Debt to Total Equity 6.392
Total Debt to Total Capital 6.008
Total Debt to Total Assets 4.845
Long-Term Debt to Equity 4.962
Long-Term Debt to Total Capital 4.664
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Fevertree Drinks Plc - FQVTF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
323.28M 427.86M 424.10M 452.97M
Sales Growth
-2.72% +32.35% -0.88% +6.81%
Cost of Goods Sold (COGS) incl D&A
179.02M 254.29M 284.91M 317.48M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.87M 6.46M 7.14M 9.94M
Depreciation
3.46M 4.40M 5.30M 7.83M
Amortization of Intangibles
1.41M 2.06M 1.85M 2.11M
COGS Growth
+6.39% +42.05% +12.04% +11.43%
Gross Income
144.26M 173.56M 139.19M 135.49M
Gross Income Growth
-12.07% +20.31% -19.80% -2.66%
Gross Profit Margin
+44.63% +40.57% +32.82% +29.91%
2020 2021 2022 2023 5-year trend
SG&A Expense
78.22M 96.68M 102.73M 108.77M
Research & Development
- - - -
-
Other SG&A
78.22M 96.68M 102.73M 108.77M
SGA Growth
+8.72% +23.60% +6.25% +5.88%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
66.04M 76.88M 36.46M 26.73M
Non Operating Income/Expense
384.71K 1.15841016801177 2.22M 1.62M
Non-Operating Interest Income
641.18K 412.59K 985.42K 2.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
256.47K 412.59K 492.71K 745.83K
Interest Expense Growth
+0.52% +60.87% +19.42% +51.37%
Gross Interest Expense
256.47K 412.59K 492.71K 745.83K
Interest Capitalized
- - - -
-
Pretax Income
66.17M 76.47M 38.19M 27.60M
Pretax Income Growth
-28.46% +15.56% -50.06% -27.73%
Pretax Margin
+20.47% +17.87% +9.00% +6.09%
Income Tax
12.70M 15.13M 7.51M 8.45M
Income Tax - Current - Domestic
13.98M 14.30M 8.25M 6.34M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.28M) 825.18K (739.07K) 2.11M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
53.47M 61.34M 30.67M 19.14M
Minority Interest Expense
- - - -
-
Net Income
53.47M 61.34M 30.67M 19.14M
Net Income Growth
-28.35% +14.71% -50.00% -37.59%
Net Margin Growth
+16.54% +14.34% +7.23% +4.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
53.47M 61.34M 30.67M 19.14M
Preferred Dividends
- - - -
-
Net Income Available to Common
53.47M 61.34M 30.67M 19.14M
EPS (Basic)
0.4599 0.5263 0.2631 0.1641
EPS (Basic) Growth
-28.44% +14.44% -50.01% -37.63%
Basic Shares Outstanding
116.28M 116.54M 116.56M 116.63M
EPS (Diluted)
0.4586 0.525 0.2626 0.1639
EPS (Diluted) Growth
-28.37% +14.48% -49.98% -37.59%
Diluted Shares Outstanding
116.61M 116.84M 116.78M 116.83M
EBITDA
70.91M 83.34M 43.61M 36.67M
EBITDA Growth
-25.98% +17.53% -47.68% -15.90%
EBITDA Margin
+21.94% +19.48% +10.28% +8.10%

Fevertree Drinks Plc in the News