2270p -7.0 -0.3%
Last Trade - 09/04/21
| Market Cap | £2.64bn |
| Enterprise Value | £2.50bn |
| Revenue | £252.1m |
| Position in Universe | 272nd / 1817 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 59.3 | 102.2 | 170.2 | 237.4 | 260.5 | 252.1 | 291.2 | 335.3 | +33.6% | ||
| +416.1 | +106.4 | +65.2 | +35.9 | -5.7 | -28.7 | +18.1 | +28.9 | |||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing % | |||
| Net Gearing % | |||
| Cash / Assets % |
| Liquidity (ttm) | ||
|---|---|---|
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | ||
|---|---|---|
| Asset Turnover | ||
| Recs Turnover | ||
| Stock Turnover | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
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.
| Last Annual | December 31st, 2020 |
| Last Interim | December 31st, 2020 |
| Incorporated | February 22, 2013 |
| Public Since | November 7, 2014 |
| No. of Shareholders: | n/a |
| No. of Employees: | 180 |
| Sector | Consumer Defensives |
| Industry | Beverages |
| Index | FTSE Aim All Share , FTSE Aim 100 , FTSE Intl-aim UK 50 , , |
| Exchange | London Stock Exchange (AIM) |
| Shares in Issue | 116,519,030 |
| Free Float | (0.0%) |
| Eligible for |
✓
ISAs
✓
SIPPs
|
| Address | 186-188 Shepherds Bush Road, LONDON, W6 7NL, United Kingdom |
| Web | https://www.fever-tree.com/ |
| Phone | +44 20 73494922 |
| Contact | () |
| Auditors | BDO LLP |
As of 09/04/21, shares in Fevertree Drinks are trading at 2270p, giving the company a market capitalisation of £2.64bn. This share price information is delayed by 15 minutes.
Shares in Fevertree Drinks are currently trading at 2270p and the price has moved by 75.7% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Fevertree Drinks price has moved by 41.95% over the past year.
Of the analysts with advisory recommendations for Fevertree Drinks, there are there are currently 4 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Fevertree Drinks is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Fevertree Drinks is scheduled to issue upcoming financial results on the following dates:
The Fevertree Drinks dividend yield is 0.69% based on the trailing twelve month period.
Last year, Fevertree Drinks paid a total dividend of 0.16, and it currently has a trailing dividend yield of 0.69%. Looking ahead, Fevertree Drinks has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-28.
Fevertree Drinks has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-28. The historic dividend yield on Fevertree Drinks shares is currently 0.69%.
To buy shares in Fevertree Drinks you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Fevertree Drinks are currently trading at 2270p, giving the company a market capitalisation of £2.64bn.
Here are the trading details for Fevertree Drinks:
Based on an overall assessment of its quality, value and momentum, Fevertree Drinks is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Shares in Fevertree Drinks are currently priced at 2270p. At that level they are trading at 3.46% discount to the analyst consensus target price of 2,351.36.
Analysts covering Fevertree Drinks currently have a consensus Earnings Per Share (EPS) forecast of 0.42223 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fevertree Drinks. Over the past six months, the relative strength of its shares against the market has been -11.25%. At the current price of 2270p, shares in Fevertree Drinks are trading at -0.62% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fevertree Drinks PE ratio based on its reported earnings over the past 12 months is 63.48. The shares are currently trading at 2270p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fevertree Drinks's management team is headed by:
Here are the top five shareholders of Fevertree Drinks based on the size of their shareholding:
