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Fevertree Drinks Share Price

FEVR 2830p 37.0  1.3%
2:15pm 0.500k
StockRank

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
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E 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: 9th Aug, paid: 7th 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 +76.4%

FINANCIAL BRIEF: For the six months ended 30 June 2018, Fevertree Drinks PLC revenues increased 45% to £104.2M. Net income increased 36% to £26.5M. Revenues reflect United Kingdom segment increase of 73% to £58M, Europe segment increase of 17% to £25.7M. Net income was partially offset by Administrative expenses increase of 51% to £22.9M (expense), Finance expense increase of 61% to £44K (expense). Dividend per share increased from £0.03 to £0.04. 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 '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2018
31st Dec 2019

Price Target: 36.1
(+29.41% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +22.3% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
7 brokers Broker Consensus Trend
Broker Recommendations for Fevertree Drinks
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 3 2 3

Named Brokers and Analysts
Deutsche Bank Constantin Hesse , Jefferies Edward Mundy, ACA , RBC Capital Markets James Edwardes Jones , Morgan Stanley , Investec Bank (UK) Plc , Numis Securities Damian McNeela , 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 David Gordon Ronald (CHM) 62, Timothy Warrillow (CEO) 43, Charles Rolls (VCH) 60, Andrew Branchflower (FID) 38, Domenic De Lorenzo (NED) 54, Kevin Havelock (NID) 60, Coline McConville (NID) 53, Jeff Popkin (NID) 53,

No. of Employees: 51 No. of Shareholders: n/a


Last Annual December 31st, 2017
Last Interim June 30th, 2018
Incorporated February 22, 2013
Public Since November 7, 2014
Shares in Issue 116,111,983
Free Float 100.2m (86.3%)
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 FEVR Share Price Quote
2830p
37.0  1.3%
Traded 2:15pm · Minimum 15 min delayed · NMS: 0.500k

Latest FEVR News Announcements (delayed)

Upcoming FEVR Events
Monday 11th March, 2019 (estimate)
Full Year 2018 Fevertree Drinks PLC Earnings Release

Recent ↓
Thursday 9th August, 2018
Dividend For FEVR.L
Tuesday 24th July, 2018
Half Year 2018 Fevertree Drinks PLC Earnings Release
Tuesday 15th May, 2018 (estimate)
Fevertree Drinks PLC Annual Shareholders Meeting
Thursday 19th April, 2018
Dividend For FEVR.L
Tuesday 13th March, 2018
Full Year 2017 Fevertree Drinks PLC Earnings Release
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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