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© Stockopedia 22nd November, 2017

Fevertree Drinks

FEVR 1984p 1.0  0.1%
12:44pm 1.000k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1 / 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2011 2012 2013 2014 2015 2016 TTM 2017E 2018E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 10th Aug, paid: 8th Sep more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +78.2%

FINANCIAL BRIEF: For the six months ended 30 June 2017, Fevertree Drinks PLC revenues increased 77% to £71.9M. Net income increased from £9.4M to £19.4M. Revenues reflect United Kingdom segment increase from £15.8M to £33.6M, Europe segment increase of 64% to £22M. Net income benefited from Finance expense decrease of 76% to £27K (expense). Dividend per share increased from £0.02 to £0.03. more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
B-
B-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '17) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
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Broker Forecasts
31st Dec 2017
31st Dec 2018

Price Target: 22.4
(+13.11% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
4 brokers Broker Consensus Trend
Broker Recommendations for Fevertree Drinks
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 2 0 2

Named Brokers and Analysts
RBC Capital Markets Mirco Badocco , Investec Bank (UK) Plc , Berenberg Ned Hammond , Shore Capital Stockbrokers Phillip Carroll ,

Profile Summary

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.

Directors: William Ronald (CHM) 60, Timothy Warrillow (CEO) 40, Charles Rolls (VCH) 57, Andrew Branchflower (FID) 35, David Adams (NID) 59, Coline McConville (NID) 52,

No. of Employees: 40 No. of Shareholders: n/a


Last Annual December 31st, 2016
Last Interim June 30th, 2017
Incorporated February 22, 2013
Public Since November 7, 2014
Shares in Issue 115,240,896
Free Float 92.4m (80.2%)
Sector Consumer Defensives
Industry Beverages
Index FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 , ,
Exchange London Stock Exchange (AIM)
Eligible for an ISA? a SIPP?

FEVR Share Price Performance FEVRQuote
1984p
1.0  0.1%
Traded 12:44pm · Minimum 15 min delayed · NMS: 1.000k

Latest FEVR News Announcements (delayed)

Upcoming FEVR Events
Monday 19th March, 2018 (estimate)
Full Year 2017 Fevertree Drinks PLC Earnings Release
Tuesday 15th May, 2018 (estimate)
Fevertree Drinks PLC Annual Shareholders Meeting

Recent ↓
Thursday 10th August, 2017
Dividend For FEVR.L
Tuesday 25th July, 2017
Half Year 2017 Fevertree Drinks PLC Earnings Release
Thursday 25th May, 2017
Fevertree Drinks Plc Secondary Public Offering Pricing
Monday 15th May, 2017
Fevertree Drinks PLC Annual Shareholders Meeting
Thursday 20th April, 2017
Dividend For FEVR.L
Tuesday 21st March, 2017
Full Year 2016 Fevertree Drinks PLC Earnings Release
Thursday 11th August, 2016
Dividend For FEVR.L
Tuesday 26th July, 2016
Half Year 2016 Fevertree Drinks PLC Earnings Release
Thursday 21st April, 2016
Fevertree Drinks PLC Annual Shareholders Meeting
Thursday 7th April, 2016
Dividend For FEVR.L
Tuesday 22nd March, 2016
Full Year 2015 Fevertree Drinks PLC Earnings Release
Thursday 13th August, 2015
Dividend For FEVR.L
Thursday 7th May, 2015
Fevertree Drinks PLC Annual Shareholders Meeting


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